Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 532 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.098.000,00 | 585.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 13.580.268,84 | 465.0 | 177,39 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 12.727.646,39 | 436.0 | 1,00 |
| AAPL | APPLE INC | IT | 10.797.520,72 | 369.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 8.629.913,68 | 295.0 | 373,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.219.009,04 | 179.0 | 294,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.323.861,63 | 148.0 | 295,77 |
| AVGO | BROADCOM INC | IT | 3.806.369,55 | 130.0 | 314,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.442.744,32 | 118.0 | 1.014,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.327.161,97 | 114.0 | 209,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.292.894,60 | 113.0 | 95,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.214.103,70 | 110.0 | 574,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.820.152,48 | 97.0 | 9,18 |
| NDA FI | NORDEA BANK | Financials | 2.662.830,12 | 91.0 | 17,49 |
| XOM | EXXON MOBIL CORP | Energie | 2.536.973,72 | 87.0 | 160,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.534.672,35 | 87.0 | 161,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.514.793,68 | 86.0 | 125,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.473.398,07 | 85.0 | 209,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.432.791,20 | 83.0 | 76,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.370.067,20 | 81.0 | 143,12 |
| CVX | CHEVRON CORP | Energie | 2.328.147,97 | 80.0 | 198,97 |
| DNB | DNB BANK | Financials | 2.265.982,90 | 78.0 | 31,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.176.160,65 | 74.0 | 360,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.142.625,80 | 73.0 | 294,60 |
| CMS | CMS ENERGY CORP | Versorger | 2.122.838,70 | 73.0 | 78,58 |
| ASML | ASML HOLDING NV | IT | 2.121.574,48 | 73.0 | 1.341,06 |
| BAC | BANK OF AMERICA CORP | Financials | 2.008.926,54 | 69.0 | 49,38 |
| AME | AMETEK INC | Industrie | 1.971.376,99 | 67.0 | 218,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.860.733,58 | 64.0 | 68,71 |
| GE | GE AEROSPACE | Industrie | 1.858.186,44 | 64.0 | 281,16 |
| MA | MASTERCARD INC CLASS A | Financials | 1.822.273,92 | 62.0 | 493,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.811.261,43 | 62.0 | 3,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.752.351,85 | 60.0 | 477,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.739.243,22 | 60.0 | 935,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.727.123,42 | 59.0 | 10,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.679.163,36 | 57.0 | 243,04 |
| DANSKE | DANSKE BANK | Financials | 1.665.597,69 | 57.0 | 49,31 |
| NFLX | NETFLIX INC | Kommunikation | 1.655.514,80 | 57.0 | 98,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.648.621,98 | 56.0 | 295,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.595.619,60 | 55.0 | 438,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.566.946,57 | 54.0 | 1,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.562.547,02 | 53.0 | 27,24 |
| ABBN | ABB LTD | Industrie | 1.534.192,73 | 53.0 | 82,41 |
| T | AT&T INC | Kommunikation | 1.527.893,56 | 52.0 | 28,33 |
| SRE | SEMPRA | Versorger | 1.507.542,40 | 52.0 | 99,20 |
| AMAT | APPLIED MATERIAL INC | IT | 1.500.163,35 | 51.0 | 348,47 |
| MMM | 3M | Industrie | 1.459.147,00 | 50.0 | 144,47 |
| DHL | DEUTSCHE POST AG | Industrie | 1.444.130,23 | 49.0 | 53,27 |
| MU | MICRON TECHNOLOGY INC | IT | 1.443.351,84 | 49.0 | 366,24 |
| CSCO | CISCO SYSTEMS INC | IT | 1.431.526,32 | 49.0 | 79,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.349.444,25 | 46.0 | 25,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.338.812,23 | 46.0 | 5,51 |
| LRCX | LAM RESEARCH CORP | IT | 1.338.818,76 | 46.0 | 218,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.315.065,48 | 45.0 | 208,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.310.183,66 | 45.0 | 81,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.302.949,62 | 45.0 | 62,82 |
| 6702 | FUJITSU LTD | IT | 1.297.986,38 | 44.0 | 20,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.275.070,24 | 44.0 | 4.194,31 |
| SHEL | SHELL PLC | Energie | 1.267.395,57 | 43.0 | 46,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.249.138,38 | 43.0 | 307,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.230.147,52 | 42.0 | 91,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.191.625,12 | 41.0 | 243,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.187.034,43 | 41.0 | 93,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.178.409,94 | 40.0 | 30,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.167.855,17 | 40.0 | 79,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.161.670,08 | 40.0 | 471,84 |
| 6701 | NEC CORP | IT | 1.157.704,64 | 40.0 | 25,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.146.074,67 | 39.0 | 102,87 |
| INF | INFORMA PLC | Kommunikation | 1.144.463,78 | 39.0 | 10,40 |
| VRSN | VERISIGN INC | IT | 1.126.709,60 | 39.0 | 259,85 |
| KMI | KINDER MORGAN INC | Energie | 1.108.583,28 | 38.0 | 32,97 |
| CVX | CHEVRON CORP | Energie | 1.099.707,19 | 38.0 | 198,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.090.739,60 | 37.0 | 59,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.084.140,86 | 37.0 | 78,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.076.441,40 | 37.0 | 93,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.076.051,10 | 37.0 | 908,06 |
| ADI | ANALOG DEVICES INC | IT | 1.074.715,84 | 37.0 | 318,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.062.825,82 | 36.0 | 72,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.061.136,00 | 36.0 | 884,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.038.994,13 | 36.0 | 23,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.035.188,40 | 35.0 | 908,06 |
| TMUS | T MOBILE US INC | Kommunikation | 1.032.376,40 | 35.0 | 201,40 |
| 6857 | ADVANTEST CORP | IT | 1.014.416,59 | 35.0 | 135,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.006.870,80 | 34.0 | 49,40 |
| LIN | LINDE PLC | Materialien | 993.137,60 | 34.0 | 502,60 |
| ENGI | ENGIE SA | Versorger | 991.080,99 | 34.0 | 33,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 987.667,50 | 34.0 | 217,50 |
| CSX | CSX CORP | Industrie | 981.406,98 | 34.0 | 41,22 |
| G | ASSICURAZIONI GENERALI | Financials | 979.709,44 | 34.0 | 41,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 966.957,31 | 33.0 | 629,53 |
| NEM | NEWMONT | Materialien | 966.117,55 | 33.0 | 114,05 |
| DBK | DEUTSCHE BANK AG | Financials | 956.503,77 | 33.0 | 29,66 |
| CME | CME GROUP INC CLASS A | Financials | 954.384,08 | 33.0 | 305,11 |
| EOAN | E.ON N | Versorger | 947.983,11 | 32.0 | 22,76 |
| CS | AXA SA | Financials | 933.475,57 | 32.0 | 46,79 |
| SPM | SAIPEM | Energie | 919.310,94 | 31.0 | 4,65 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 906.814,55 | 31.0 | 46,50 |
| 1299 | AIA GROUP LTD | Financials | 894.768,00 | 31.0 | 10,99 |
| QCOM | QUALCOMM INC | IT | 894.320,40 | 31.0 | 126,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 888.646,19 | 30.0 | 8,54 |
| 6501 | HITACHI LTD | Industrie | 866.411,70 | 30.0 | 30,19 |
| AENA | AENA SME SA | Industrie | 863.466,27 | 30.0 | 30,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 857.808,68 | 29.0 | 34,77 |
| XOM | EXXON MOBIL CORP | Energie | 843.622,50 | 29.0 | 160,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 838.650,54 | 29.0 | 148,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 831.798,30 | 28.0 | 214,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 821.065,96 | 28.0 | 199,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 813.004,72 | 28.0 | 91,19 |
| GEV | GE VERNOVA INC | Industrie | 812.307,28 | 28.0 | 898,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 811.383,17 | 28.0 | 104,09 |
| MS | MORGAN STANLEY | Financials | 808.489,56 | 28.0 | 165,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 800.262,00 | 27.0 | 347,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 797.180,94 | 27.0 | 148,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 787.955,52 | 27.0 | 863,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 774.549,58 | 27.0 | 219,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 766.258,65 | 26.0 | 452,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 756.336,04 | 26.0 | 438,71 |
| V | VISA INC CLASS A | Financials | 754.707,20 | 26.0 | 300,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 748.698,87 | 26.0 | 8,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 739.894,91 | 25.0 | 2,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 734.134,80 | 25.0 | 115,43 |
| KBC | KBC GROEP | Financials | 732.136,69 | 25.0 | 125,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 725.673,46 | 25.0 | 241,73 |
| ISP | INTESA SANPAOLO | Financials | 700.289,51 | 24.0 | 6,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 681.401,56 | 23.0 | 102,76 |
| EOG | EOG RESOURCES INC | Energie | 680.678,08 | 23.0 | 142,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 673.542,54 | 23.0 | 85,14 |
| CAT | CATERPILLAR INC | Industrie | 671.317,92 | 23.0 | 717,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 657.944,84 | 23.0 | 2,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 645.525,00 | 22.0 | 258,21 |
| C | CITIGROUP INC | Financials | 645.400,00 | 22.0 | 115,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 644.387,70 | 22.0 | 188,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 641.228,84 | 22.0 | 157,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 632.909,86 | 22.0 | 331,54 |
| FDX | FEDEX CORP | Industrie | 631.405,98 | 22.0 | 361,63 |
| LNG | CHENIERE ENERGY INC | Energie | 630.641,88 | 22.0 | 281,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 627.111,20 | 21.0 | 59,60 |
| KLAC | KLA CORP | IT | 624.938,08 | 21.0 | 1.516,84 |
| UNP | UNION PACIFIC CORP | Industrie | 624.744,63 | 21.0 | 244,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 613.222,28 | 21.0 | 17,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 610.003,38 | 21.0 | 1,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 605.489,29 | 21.0 | 43,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 596.210,15 | 20.0 | 477,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 596.140,98 | 20.0 | 491,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 593.546,85 | 20.0 | 70,13 |
| TMUS | T MOBILE US INC | Kommunikation | 574.191,40 | 20.0 | 201,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 572.901,12 | 20.0 | 331,54 |
| VLO | VALERO ENERGY CORP | Energie | 566.532,89 | 19.0 | 244,09 |
| ALV | ALLIANZ | Financials | 559.674,02 | 19.0 | 424,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 550.736,07 | 19.0 | 123,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 546.701,82 | 19.0 | 27,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 545.093,61 | 19.0 | 28,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 541.314,12 | 19.0 | 71,16 |
| NWG | NATWEST GROUP PLC | Financials | 537.744,91 | 18.0 | 7,62 |
| AZM | AZIMUT HOLDING | Financials | 536.489,95 | 18.0 | 38,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 535.943,58 | 18.0 | 277,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 535.439,88 | 18.0 | 564,81 |
| HNR1 | HANNOVER RUECK | Financials | 524.811,83 | 18.0 | 311,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 524.478,16 | 18.0 | 293,99 |
| 9433 | KDDI CORP | Kommunikation | 521.905,69 | 18.0 | 17,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 521.263,13 | 18.0 | 0,63 |
| SCR | SCOR | Financials | 521.234,81 | 18.0 | 35,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 519.358,70 | 18.0 | 20,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 513.331,52 | 18.0 | 23,75 |
| WFC | WELLS FARGO | Financials | 506.893,40 | 17.0 | 80,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 504.435,12 | 17.0 | 1.014,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 502.959,60 | 17.0 | 58,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 502.749,04 | 17.0 | 33,29 |
| AAPL | APPLE INC | IT | 500.579,52 | 17.0 | 255,92 |
| ADBE | ADOBE INC | IT | 491.184,24 | 17.0 | 242,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 480.871,14 | 16.0 | 326,68 |
| DBX | DROPBOX INC CLASS A | IT | 463.507,20 | 16.0 | 23,40 |
| INTC | INTEL CORPORATION CORP | IT | 461.279,28 | 16.0 | 50,38 |
| IG | ITALGAS | Versorger | 450.890,44 | 15.0 | 11,98 |
| REL | RELX PLC | Industrie | 445.050,96 | 15.0 | 33,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 439.491,36 | 15.0 | 13,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 439.002,64 | 15.0 | 191,12 |
| TRMB | TRIMBLE INC | IT | 434.545,76 | 15.0 | 65,12 |
| SAP | SAP | IT | 432.565,89 | 15.0 | 171,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 431.298,84 | 15.0 | 4,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 426.180,69 | 15.0 | 194,87 |
| INTU | INTUIT INC | IT | 425.437,36 | 15.0 | 422,48 |
| DVN | DEVON ENERGY CORP | Energie | 422.347,66 | 14.0 | 49,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 417.493,80 | 14.0 | 761,85 |
| PSX | PHILLIPS | Energie | 412.331,40 | 14.0 | 176,21 |
| KEX | KIRBY CORP | Industrie | 409.798,80 | 14.0 | 135,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 406.945,59 | 14.0 | 7,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.441,82 | 14.0 | 15,46 |
| CB | CHUBB | Financials | 398.592,62 | 14.0 | 328,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 397.970,07 | 14.0 | 173,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 393.333,60 | 13.0 | 248,16 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 388.184,04 | 13.0 | 71,71 |
| FTS | FORTIS INC | Versorger | 383.593,34 | 13.0 | 56,75 |
| COP | CONOCOPHILLIPS | Energie | 381.640,48 | 13.0 | 130,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 379.842,50 | 13.0 | 27,93 |
| 1803 | SHIMIZU CORP | Industrie | 375.500,27 | 13.0 | 18,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 374.877,51 | 13.0 | 145,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 368.335,18 | 13.0 | 177,34 |
| NI | NISOURCE INC | Versorger | 367.335,15 | 13.0 | 47,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 363.761,34 | 12.0 | 44,80 |
| A2A | A2A | Versorger | 361.284,80 | 12.0 | 2,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 358.316,25 | 12.0 | 304,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 355.608,33 | 12.0 | 125,79 |
| VER | VERBUND AG | Versorger | 351.821,74 | 12.0 | 78,78 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.070,78 | 12.0 | 100,00 |
| 1802 | OBAYASHI CORP | Industrie | 348.948,01 | 12.0 | 23,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 348.716,16 | 12.0 | 139,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 348.657,02 | 12.0 | 235,42 |
| MMM | 3M | Industrie | 338.926,62 | 12.0 | 144,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 336.741,52 | 12.0 | 36,62 |
| VLTO | VERALTO CORP | Industrie | 336.286,21 | 12.0 | 88,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 331.657,63 | 11.0 | 172,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 331.086,71 | 11.0 | 118,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 327.902,57 | 11.0 | 161,29 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 323.042,63 | 11.0 | 97,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 323.025,32 | 11.0 | 142,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 322.587,00 | 11.0 | 294,60 |
| TEL | TE CONNECTIVITY PLC | IT | 321.758,73 | 11.0 | 209,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 319.063,50 | 11.0 | 72,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 319.017,58 | 11.0 | 52,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 316.982,08 | 11.0 | 211,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.846,18 | 11.0 | 157,01 |
| 1812 | KAJIMA CORP | Industrie | 315.875,51 | 11.0 | 38,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 315.041,35 | 11.0 | 81,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 311.648,92 | 11.0 | 34,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 311.380,02 | 11.0 | 52,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 310.061,11 | 11.0 | 2,98 |
| DIS | WALT DISNEY | Kommunikation | 308.185,90 | 11.0 | 96,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 306.627,30 | 10.0 | 124,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 300.177,77 | 10.0 | 4,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 299.880,00 | 10.0 | 124,95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 299.193,90 | 10.0 | 176,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 298.030,56 | 10.0 | 128,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 297.761,92 | 10.0 | 30,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 290.156,85 | 10.0 | 1,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 289.686,60 | 10.0 | 232,68 |
| H | HYDRO ONE LTD | Versorger | 288.248,29 | 10.0 | 41,84 |
| AGS | AGEAS SA | Financials | 286.299,27 | 10.0 | 74,91 |
| DVN | DEVON ENERGY CORP | Energie | 285.260,36 | 10.0 | 49,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 285.063,84 | 10.0 | 258,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 279.629,76 | 10.0 | 1.715,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 279.295,12 | 10.0 | 86,63 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 274.825,71 | 9.0 | 21,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 274.524,16 | 9.0 | 826,88 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 272.907,65 | 9.0 | 42,25 |
| 4751 | CYBER AGENT INC | Kommunikation | 271.793,05 | 9.0 | 8,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 269.514,65 | 9.0 | 2,98 |
| NEXI | NEXI | Financials | 268.698,55 | 9.0 | 3,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 267.392,55 | 9.0 | 188,97 |
| LNG | CHENIERE ENERGY INC | Energie | 266.258,52 | 9.0 | 281,16 |
| BAC | BANK OF AMERICA CORP | Financials | 265.812,54 | 9.0 | 49,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 264.478,77 | 9.0 | 102,87 |
| NVMI | NOVA LTD | IT | 261.360,89 | 9.0 | 442,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 258.274,86 | 9.0 | 21,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 255.667,41 | 9.0 | 1,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 253.042,88 | 9.0 | 191,12 |
| DG | VINCI SA | Industrie | 249.754,34 | 9.0 | 152,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 243.905,94 | 8.0 | 347,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 243.014,04 | 8.0 | 108,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 238.305,06 | 8.0 | 427,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 237.395,60 | 8.0 | 17,33 |
| BOL | BOLLORE | Energie | 236.295,56 | 8.0 | 5,58 |
| 83 | SINO LAND LTD | Immobilien | 235.793,99 | 8.0 | 1,47 |
| CABK | CAIXABANK SA | Financials | 233.647,92 | 8.0 | 11,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 232.846,77 | 8.0 | 31,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.057,66 | 8.0 | 365,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 227.908,01 | 8.0 | 5,97 |
| ANET | ARISTA NETWORKS INC | IT | 224.350,28 | 8.0 | 126,68 |
| FTNT | FORTINET INC | IT | 221.345,46 | 8.0 | 82,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.297,96 | 8.0 | 307,14 |
| ES | EVERSOURCE ENERGY | Versorger | 218.830,50 | 7.0 | 69,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 218.728,56 | 7.0 | 293,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 216.973,61 | 7.0 | 241,08 |
| MSFT | MICROSOFT CORP | IT | 214.366,04 | 7.0 | 373,46 |
| NI | NISOURCE INC | Versorger | 213.610,02 | 7.0 | 47,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 211.490,49 | 7.0 | 128,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 210.614,70 | 7.0 | 62,22 |
| 4716 | ORACLE JAPAN CORP | IT | 209.594,33 | 7.0 | 55,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 206.086,72 | 7.0 | 62,91 |
| 522 | ASMPT LTD | IT | 205.375,54 | 7.0 | 12,84 |
| 4768 | OTSUKA CORP | IT | 204.596,99 | 7.0 | 19,30 |
| APH | AMPHENOL CORP CLASS A | IT | 203.904,00 | 7.0 | 128,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 202.240,86 | 7.0 | 119,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 200.242,80 | 7.0 | 370,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 199.765,08 | 7.0 | 94,14 |
| WIX | WIX.COM LTD | IT | 196.598,05 | 7.0 | 81,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 196.494,64 | 7.0 | 43,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.257,46 | 7.0 | 132,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 195.547,33 | 7.0 | 33,72 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 195.488,34 | 7.0 | 52,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 195.291,25 | 7.0 | 223,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 193.948,20 | 7.0 | 304,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 191.808,90 | 7.0 | 73,49 |
| VTR | VENTAS REIT INC | Immobilien | 189.772,33 | 6.0 | 83,27 |
| ASM | ASM INTERNATIONAL NV | IT | 188.847,76 | 6.0 | 777,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 187.226,00 | 6.0 | 43,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 185.532,96 | 6.0 | 694,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 181.432,80 | 6.0 | 177,53 |
| COV | COVIVIO SA | Immobilien | 179.119,91 | 6.0 | 62,09 |
| INTC | INTEL CORPORATION CORP | IT | 178.546,72 | 6.0 | 50,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 178.524,99 | 6.0 | 120,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.182,00 | 6.0 | 4,40 |
| TWLO | TWILIO INC CLASS A | IT | 172.199,25 | 6.0 | 130,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 170.685,20 | 6.0 | 131,60 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 168.372,00 | 6.0 | 31,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 167.800,33 | 6.0 | 10,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 165.748,60 | 6.0 | 46,39 |
| ETN | EATON PLC | Industrie | 165.022,70 | 6.0 | 361,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 164.987,23 | 6.0 | 18,90 |
| 6146 | DISCO CORP | IT | 164.778,97 | 6.0 | 411,95 |
| CI | CIGNA | Gesundheitsversorgung | 164.172,16 | 6.0 | 270,02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 163.948,55 | 6.0 | 3,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 163.504,12 | 6.0 | 34,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 161.085,63 | 6.0 | 139,71 |
| CRUS | CIRRUS LOGIC INC | IT | 159.194,66 | 5.0 | 147,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 158.640,12 | 5.0 | 163,21 |
| SGSN | SGS SA | Industrie | 155.962,90 | 5.0 | 105,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 153.923,20 | 5.0 | 13,38 |
| DIS | WALT DISNEY | Kommunikation | 153.513,29 | 5.0 | 96,61 |
| LIN | LINDE PLC | Materialien | 153.293,00 | 5.0 | 502,60 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 153.018,42 | 5.0 | 40,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.888,64 | 5.0 | 248,16 |
| ADSK | AUTODESK INC | IT | 149.276,16 | 5.0 | 238,08 |
| VACN | VAT GROUP AG | Industrie | 147.012,95 | 5.0 | 612,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.152,50 | 5.0 | 194,87 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 141.997,12 | 5.0 | 317,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 140.822,82 | 5.0 | 73,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.456,99 | 5.0 | 72,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.256,25 | 5.0 | 8,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 137.984,73 | 5.0 | 72,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 136.789,28 | 5.0 | 743,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 136.454,29 | 5.0 | 2,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 136.465,29 | 5.0 | 1,00 |
| 6762 | TDK CORP | IT | 136.317,26 | 5.0 | 12,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 135.062,91 | 5.0 | 48,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.798,77 | 5.0 | 16,86 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 133.009,13 | 5.0 | 14,15 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 132.987,58 | 5.0 | 0,53 |
| BMED | BANCA MEDIOLANUM | Financials | 132.689,42 | 5.0 | 20,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 132.459,72 | 5.0 | 62,54 |
| ITT | ITT INC | Industrie | 131.376,00 | 4.0 | 193,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 128.971,93 | 4.0 | 136,19 |
| AED | AEDIFICA NV | Immobilien | 126.698,47 | 4.0 | 82,65 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 125.577,76 | 4.0 | 22,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.390,68 | 4.0 | 173,73 |
| ORCL | ORACLE CORP | IT | 123.837,48 | 4.0 | 146,38 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.544,28 | 4.0 | 94,44 |
| BPE | BPER BANCA | Financials | 121.493,94 | 4.0 | 13,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 121.042,89 | 4.0 | 403,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 117.968,19 | 4.0 | 58,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.885,00 | 4.0 | 217,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 117.892,89 | 4.0 | 21,05 |
| AR | ANTERO RESOURCES CORP | Energie | 116.900,50 | 4.0 | 40,45 |
| APH | AMPHENOL CORP CLASS A | IT | 115.584,00 | 4.0 | 128,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 115.524,86 | 4.0 | 199,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 114.096,57 | 4.0 | 10,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 112.940,78 | 4.0 | 71,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.346,14 | 4.0 | 13.918,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 110.355,80 | 4.0 | 97,66 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 110.197,34 | 4.0 | 85,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 108.670,12 | 4.0 | 219,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.854,14 | 4.0 | 277,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 106.297,36 | 4.0 | 148,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.819,51 | 4.0 | 10,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 104.784,00 | 4.0 | 118,00 |
| 1801 | TAISEI CORP | Industrie | 100.586,70 | 3.0 | 100,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 100.211,19 | 3.0 | 23,96 |
| NVDA | NVIDIA CORP | IT | 100.047,96 | 3.0 | 177,39 |
| 6586 | MAKITA CORP | Industrie | 99.639,19 | 3.0 | 33,21 |
| SEIC | SEI INVESTMENTS | Financials | 99.496,92 | 3.0 | 77,01 |
| 4684 | OBIC LTD | IT | 98.892,48 | 3.0 | 24,72 |
| VLO | VALERO ENERGY CORP | Energie | 97.391,91 | 3.0 | 244,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 96.246,42 | 3.0 | 173,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 95.246,60 | 3.0 | 98,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.868,68 | 3.0 | 360,59 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 89.193,93 | 3.0 | 73,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.067,84 | 3.0 | 28,73 |
| 9531 | TOKYO GAS LTD | Versorger | 87.700,56 | 3.0 | 46,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 86.087,90 | 3.0 | 162,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 83.966,64 | 3.0 | 51,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 81.098,00 | 3.0 | 197,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.622,24 | 3.0 | 399,12 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 80.569,76 | 3.0 | 26,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 79.408,28 | 3.0 | 18,47 |
| CNX | CNX RESOURCES CORP | Energie | 78.039,36 | 3.0 | 38,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.872,33 | 3.0 | 60,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.162,80 | 3.0 | 54,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.119,20 | 3.0 | 107,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 76.350,80 | 3.0 | 197,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 76.017,76 | 3.0 | 208,84 |
| AFL | AFLAC INC | Financials | 73.469,20 | 3.0 | 110,48 |
| NN | NN GROUP NV | Financials | 71.471,12 | 2.0 | 80,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.349,60 | 2.0 | 76,72 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 70.187,41 | 2.0 | 188,17 |
| 1942 | KANDENKO LTD | Industrie | 69.045,27 | 2.0 | 38,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 68.553,32 | 2.0 | 137,11 |
| C | CITIGROUP INC | Financials | 68.343,25 | 2.0 | 115,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.702,32 | 2.0 | 27,93 |
| OMV | OMV AG | Energie | 67.642,54 | 2.0 | 72,66 |
| AMAT | APPLIED MATERIAL INC | IT | 67.254,71 | 2.0 | 348,47 |
| 8058 | MITSUBISHI CORP | Industrie | 65.274,68 | 2.0 | 34,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.728,32 | 2.0 | 33,16 |
| MTCH | MATCH GROUP INC | Kommunikation | 63.383,04 | 2.0 | 31,44 |
| CB | CHUBB | Financials | 61.069,38 | 2.0 | 328,33 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 60.148,32 | 2.0 | 134,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 59.802,04 | 2.0 | 198,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 59.657,54 | 2.0 | 28,82 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 59.230,07 | 2.0 | 32,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 56.952,72 | 2.0 | 36,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 55.429,05 | 2.0 | 17,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.416,69 | 2.0 | 0,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 54.663,84 | 2.0 | 171,36 |
| KEX | KIRBY CORP | Industrie | 54.503,92 | 2.0 | 135,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 53.316,88 | 2.0 | 5,60 |
| CTVA | CORTEVA INC | Materialien | 51.959,68 | 2.0 | 85,46 |
| 5333 | NGK CORP | Industrie | 51.893,45 | 2.0 | 25,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.448,00 | 2.0 | 118,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.981,06 | 2.0 | 3,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 50.830,68 | 2.0 | 498,34 |
| GIB.A | CGI INC CLASS A | IT | 50.303,44 | 2.0 | 73,98 |
| MNDY | MONDAYCOM LTD | IT | 50.024,88 | 2.0 | 68,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.618,35 | 2.0 | 10,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.895,75 | 2.0 | 41,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.872,20 | 2.0 | 5,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.301,36 | 2.0 | 5,79 |
| APA | APA GROUP UNITS | Versorger | 45.876,64 | 2.0 | 6,82 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 44.928,31 | 2.0 | 224,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 44.858,63 | 2.0 | 26,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.332,36 | 2.0 | 181,69 |
| ONTO | ONTO INNOVATION INC | IT | 43.968,12 | 2.0 | 215,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.401,00 | 1.0 | 55,50 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.689,85 | 1.0 | 186,95 |
| FSLR | FIRST SOLAR INC | IT | 41.212,52 | 1.0 | 195,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 41.006,17 | 1.0 | 55,19 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 40.159,38 | 1.0 | 40,16 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 38.787,92 | 1.0 | 31,18 |
| VOE | VOESTALPINE AG | Materialien | 38.013,65 | 1.0 | 44,93 |
| WDC | WESTERN DIGITAL CORP | IT | 37.166,22 | 1.0 | 294,97 |
| MU | MICRON TECHNOLOGY INC | IT | 36.624,00 | 1.0 | 366,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.495,96 | 1.0 | 50,34 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.529,64 | 1.0 | 162,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.172,00 | 1.0 | 58,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 32.034,13 | 1.0 | 22,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.036,69 | 1.0 | 62,97 |
| 6988 | NITTO DENKO CORP | Materialien | 29.065,35 | 1.0 | 19,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.002,98 | 1.0 | 935,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.296,96 | 1.0 | 884,28 |
| WDC | WESTERN DIGITAL CORP | IT | 28.022,15 | 1.0 | 294,97 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.679,85 | 1.0 | 17,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.458,90 | 1.0 | 225,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.134,75 | 1.0 | 31,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.212,45 | 1.0 | 569,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.795,22 | 1.0 | 452,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.254,32 | 1.0 | 93,77 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.672,78 | 1.0 | 97,39 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.528,28 | 0.0 | 34,84 |
| CME | CME GROUP INC CLASS A | Financials | 13.424,84 | 0.0 | 305,11 |
| SGSN | SGS SA COUPON | Industrie | 5.899,74 | 0.0 | 4,01 |
| ETD_GBP | ETD GBP BALANCE WITH R67675 | Cash und/oder Derivate | 5.049,24 | 0.0 | 132,45 |
| CIEN | CIENA CORP | IT | 3.134,32 | 0.0 | 447,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.786,16 | 0.0 | 398,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 2.596,81 | 0.0 | 0,93 |
| ES | EVERSOURCE ENERGY | Versorger | 2.431,45 | 0.0 | 69,47 |
| CI | CIGNA | Gesundheitsversorgung | 1.890,14 | 0.0 | 270,02 |
| KNEBV | KONE | Industrie | 1.778,85 | 0.0 | 63,53 |
| 4689 | LY CORP | Kommunikation | 1.727,10 | 0.0 | 2,47 |
| SKA B | SKANSKA B | Industrie | 1.422,23 | 0.0 | 25,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.217,86 | 0.0 | 173,98 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 938,66 | 0.0 | 100,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 889,86 | 0.0 | 63,56 |
| INTU | INTUIT INC | IT | 844,96 | 0.0 | 422,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 606,41 | 0.0 | 86,63 |
| MNG | M&G PLC | Financials | 581,30 | 0.0 | 3,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 517,04 | 0.0 | 64,63 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 477,56 | 0.0 | 0,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 277,50 | 0.0 | 55,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 131,20 | 0.0 | 65,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,65 | 0.0 | 9,58 |
| VAR | VAR ENERGI | Energie | 89,14 | 0.0 | 4,95 |
| ERIC B | ERICSSON B | IT | 45,74 | 0.0 | 11,44 |
| TEF | TELEFONICA SA | Kommunikation | 53,42 | 0.0 | 4,45 |
| AKRBP | AKER BP | Energie | 70,00 | 0.0 | 35,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,71 | 0.0 | 18,71 |
| ORA | ORANGE SA | Kommunikation | 41,33 | 0.0 | 20,66 |
| ELE | ENDESA SA | Versorger | 43,36 | 0.0 | 43,36 |
| 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 | 4,87 | 0.0 | 2,44 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,31 | 0.0 | 2,58 |
| NHY | NORSK HYDRO | Materialien | 10,56 | 0.0 | 10,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,82 | 0.0 | 5,91 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.829,91 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 333,82 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.488,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -32,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -16,85 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -130,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -147,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -188,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -208,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -253,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -556,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.264,92 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.818,89 | 0.0 | 69,13 |
| NZD | NZD CASH | Cash und/oder Derivate | -3.842,25 | 0.0 | 57,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -43.315,60 | -1.0 | 125,16 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -46.480,63 | -2.0 | 115,51 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -56.833,38 | -2.0 | 17,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -74.125,36 | -3.0 | 12,76 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -75.361,20 | -3.0 | 376,81 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -79.314,78 | -3.0 | 2,48 |
| SGD | SGD CASH | Cash und/oder Derivate | -84.089,92 | -3.0 | 77,84 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -218.544,92 | -7.0 | 124,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -239.904,82 | -8.0 | 115,51 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -276.398,53 | -9.0 | 83,76 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -435.680,65 | -15.0 | 128,14 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -663.931,41 | -23.0 | 195,27 |
| USD | USD CASH | Cash und/oder Derivate | -21.603.917,60 | -739.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
