Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 549 securities.
Note: The data shown here is as of date Apr. 17, 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 | 34.371.000,00 | 998.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 17.307.227,60 | 503.0 | 198,35 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 14.472.746,39 | 420.0 | 1,00 |
| AAPL | APPLE INC | IT | 12.854.710,20 | 373.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 11.209.174,72 | 326.0 | 420,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.240.768,58 | 181.0 | 332,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.621.950,62 | 163.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 5.620.817,82 | 163.0 | 398,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.567.262,70 | 133.0 | 249,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.390.178,82 | 128.0 | 676,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.786.375,33 | 110.0 | 95,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.775.091,04 | 110.0 | 987,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.029.610,10 | 88.0 | 249,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.879.597,40 | 84.0 | 124,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.857.474,60 | 83.0 | 157,48 |
| ASML | ASML HOLDING NV | IT | 2.855.218,96 | 83.0 | 1.439,11 |
| NDA FI | NORDEA BANK | Financials | 2.821.235,79 | 82.0 | 18,70 |
| XOM | EXXON MOBIL CORP | Energie | 2.768.771,64 | 80.0 | 151,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.755.332,31 | 80.0 | 8,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.749.332,60 | 80.0 | 75,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.635.186,40 | 77.0 | 388,90 |
| DNB | DNB BANK | Financials | 2.622.805,16 | 76.0 | 32,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.605.749,65 | 76.0 | 309,95 |
| CVX | CHEVRON CORP | Energie | 2.536.826,45 | 74.0 | 188,15 |
| BAC | BANK OF AMERICA CORP | Financials | 2.510.689,20 | 73.0 | 53,51 |
| CMS | CMS ENERGY CORP | Versorger | 2.432.814,06 | 71.0 | 78,11 |
| GE | GE AEROSPACE | Industrie | 2.400.936,21 | 70.0 | 298,29 |
| AME | AMETEK INC | Industrie | 2.396.337,92 | 70.0 | 230,24 |
| MA | MASTERCARD INC CLASS A | Financials | 2.208.980,40 | 64.0 | 518,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.184.287,93 | 63.0 | 143,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.113.630,14 | 61.0 | 67,72 |
| CSCO | CISCO SYSTEMS INC | IT | 2.081.404,00 | 60.0 | 84,50 |
| MU | MICRON TECHNOLOGY INC | IT | 2.061.192,84 | 60.0 | 457,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.045.905,97 | 59.0 | 3,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.039.401,44 | 59.0 | 903,99 |
| ABBN | ABB LTD | Industrie | 2.024.882,36 | 59.0 | 92,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.006.377,68 | 58.0 | 27,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.951.322,37 | 57.0 | 107,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.931.174,70 | 56.0 | 389,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.923.077,66 | 56.0 | 29,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.872.975,48 | 54.0 | 336,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.867.620,92 | 54.0 | 444,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.867.407,48 | 54.0 | 234,54 |
| DHL | DEUTSCHE POST AG | Industrie | 1.856.980,91 | 54.0 | 57,25 |
| LRCX | LAM RESEARCH CORP | IT | 1.853.076,96 | 54.0 | 260,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.841.740,81 | 53.0 | 1,40 |
| MMM | 3M | Industrie | 1.752.251,45 | 51.0 | 150,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.709.956,88 | 50.0 | 475,12 |
| SRE | SEMPRA | Versorger | 1.680.731,34 | 49.0 | 95,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.653.953,68 | 48.0 | 46,78 |
| 6702 | FUJITSU LTD | IT | 1.647.020,37 | 48.0 | 23,10 |
| T | AT&T INC | Kommunikation | 1.641.921,60 | 48.0 | 26,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.611.947,04 | 47.0 | 184,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.589.611,29 | 46.0 | 5,61 |
| DBK | DEUTSCHE BANK AG | Financials | 1.589.191,84 | 46.0 | 33,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.558.569,68 | 45.0 | 30,09 |
| 6701 | NEC CORP | IT | 1.543.530,59 | 45.0 | 27,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.519.148,31 | 44.0 | 208,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.513.063,72 | 44.0 | 82,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.506.221,38 | 44.0 | 278,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.447.316,40 | 42.0 | 306,96 |
| SHEL | SHELL PLC | Energie | 1.424.998,24 | 41.0 | 45,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.418.641,15 | 41.0 | 309,95 |
| INF | INFORMA PLC | Kommunikation | 1.404.721,86 | 41.0 | 11,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.384.674,99 | 40.0 | 482,97 |
| ADI | ANALOG DEVICES INC | IT | 1.366.375,60 | 40.0 | 353,80 |
| VRSN | VERISIGN INC | IT | 1.364.868,40 | 40.0 | 273,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.354.668,01 | 39.0 | 28,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.352.529,86 | 39.0 | 92,62 |
| 6857 | ADVANTEST CORP | IT | 1.347.989,20 | 39.0 | 179,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.339.996,04 | 39.0 | 79,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.316.028,42 | 38.0 | 63,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.289.079,00 | 37.0 | 957,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.277.653,44 | 37.0 | 75,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.269.433,08 | 37.0 | 80,09 |
| NEM | NEWMONT | Materialien | 1.249.551,38 | 36.0 | 113,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.246.178,56 | 36.0 | 58,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.242.066,57 | 36.0 | 10,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.234.853,10 | 36.0 | 234,54 |
| KMI | KINDER MORGAN INC | Energie | 1.233.706,32 | 36.0 | 31,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.226.025,74 | 36.0 | 95,47 |
| 6501 | HITACHI LTD | Industrie | 1.206.140,71 | 35.0 | 32,78 |
| G | ASSICURAZIONI GENERALI | Financials | 1.186.113,17 | 34.0 | 43,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.181.317,08 | 34.0 | 867,34 |
| TMUS | T MOBILE US INC | Kommunikation | 1.170.104,32 | 34.0 | 197,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.156.415,19 | 34.0 | 91,83 |
| CS | AXA SA | Financials | 1.146.273,91 | 33.0 | 49,78 |
| ENGI | ENGIE SA | Versorger | 1.136.898,32 | 33.0 | 33,29 |
| WFC | WELLS FARGO | Financials | 1.109.712,50 | 32.0 | 81,25 |
| MS | MORGAN STANLEY | Financials | 1.096.009,32 | 32.0 | 187,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.090.980,00 | 32.0 | 957,00 |
| QCOM | QUALCOMM INC | IT | 1.090.013,82 | 32.0 | 134,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.054.286,74 | 31.0 | 37,02 |
| 1299 | AIA GROUP LTD | Financials | 1.050.729,64 | 31.0 | 10,77 |
| GEV | GE VERNOVA INC | Industrie | 1.042.889,12 | 30.0 | 978,32 |
| CVX | CHEVRON CORP | Energie | 1.039.905,05 | 30.0 | 188,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.037.579,68 | 30.0 | 142,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.032.325,85 | 30.0 | 92,71 |
| KBC | KBC GROEP | Financials | 1.021.773,18 | 30.0 | 137,78 |
| LIN | LINDE PLC | Materialien | 1.012.917,38 | 29.0 | 499,22 |
| AENA | AENA SME SA | Industrie | 1.007.275,64 | 29.0 | 30,65 |
| FDX | FEDEX CORP | Industrie | 986.479,20 | 29.0 | 380,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 984.581,02 | 29.0 | 349,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 979.934,81 | 28.0 | 108,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 962.081,26 | 28.0 | 659,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 953.587,20 | 28.0 | 74,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 953.346,52 | 28.0 | 126,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 948.934,30 | 28.0 | 213,10 |
| KLAC | KLA CORP | IT | 938.553,85 | 27.0 | 1.734,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 930.953,68 | 27.0 | 95,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 919.508,23 | 27.0 | 8,89 |
| V | VISA INC CLASS A | Financials | 918.201,40 | 27.0 | 315,10 |
| CSX | CSX CORP | Industrie | 916.942,08 | 27.0 | 42,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 913.129,35 | 27.0 | 2,26 |
| CAT | CATERPILLAR INC | Industrie | 907.875,50 | 26.0 | 772,66 |
| EOAN | E.ON N | Versorger | 897.428,67 | 26.0 | 22,61 |
| ISP | INTESA SANPAOLO | Financials | 888.343,58 | 26.0 | 6,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 887.759,04 | 26.0 | 458,08 |
| VLO | VALERO ENERGY CORP | Energie | 880.417,08 | 26.0 | 241,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 856.923,55 | 25.0 | 435,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 851.530,68 | 25.0 | 137,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 844.780,16 | 25.0 | 226,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 833.043,42 | 24.0 | 213,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 821.700,00 | 24.0 | 900,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 810.332,64 | 24.0 | 110,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 801.757,60 | 23.0 | 316,40 |
| XOM | EXXON MOBIL CORP | Energie | 797.895,00 | 23.0 | 151,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 763.116,12 | 22.0 | 83,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 750.721,97 | 22.0 | 1,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 749.454,16 | 22.0 | 158,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 748.551,71 | 22.0 | 2,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 729.615,39 | 21.0 | 221,97 |
| C | CITIGROUP INC | Financials | 724.304,00 | 21.0 | 129,34 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 710.205,00 | 21.0 | 43,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 709.500,00 | 21.0 | 516,00 |
| CME | CME GROUP INC CLASS A | Financials | 692.858,58 | 20.0 | 296,22 |
| AZM | AZIMUT HOLDING | Financials | 679.510,52 | 20.0 | 42,49 |
| ALV | ALLIANZ | Financials | 676.821,91 | 20.0 | 454,24 |
| LNG | CHENIERE ENERGY INC | Energie | 674.453,58 | 20.0 | 262,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 662.458,85 | 19.0 | 29,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 657.848,72 | 19.0 | 0,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 653.379,21 | 19.0 | 26,20 |
| SCR | SCOR | Financials | 647.847,21 | 19.0 | 38,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 644.366,10 | 19.0 | 580,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 643.534,77 | 19.0 | 126,41 |
| UNP | UNION PACIFIC CORP | Industrie | 640.981,71 | 19.0 | 251,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 641.011,80 | 19.0 | 187,98 |
| EOG | EOG RESOURCES INC | Energie | 639.782,04 | 19.0 | 134,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 634.797,21 | 18.0 | 28,71 |
| 9433 | KDDI CORP | Kommunikation | 633.389,63 | 18.0 | 16,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 626.601,20 | 18.0 | 17,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 620.377,12 | 18.0 | 58,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 610.760,70 | 18.0 | 171,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 605.748,68 | 18.0 | 298,84 |
| COP | CONOCOPHILLIPS | Energie | 602.865,63 | 18.0 | 121,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 598.389,48 | 17.0 | 45,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 593.424,88 | 17.0 | 475,12 |
| NWG | NATWEST GROUP PLC | Financials | 587.962,42 | 17.0 | 8,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 585.189,37 | 17.0 | 8,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 584.720,64 | 17.0 | 338,38 |
| TRMB | TRIMBLE INC | IT | 583.383,07 | 17.0 | 67,67 |
| ADBE | ADOBE INC | IT | 582.171,63 | 17.0 | 248,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 571.260,08 | 17.0 | 64,52 |
| HNR1 | HANNOVER RUECK | Financials | 569.068,99 | 17.0 | 323,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 566.492,95 | 16.0 | 37,52 |
| DIS | WALT DISNEY | Kommunikation | 565.943,30 | 16.0 | 103,90 |
| TMUS | T MOBILE US INC | Kommunikation | 561.989,12 | 16.0 | 197,12 |
| REL | RELX PLC | Industrie | 559.819,33 | 16.0 | 36,51 |
| EXC | EXELON CORP | Versorger | 557.945,16 | 16.0 | 47,59 |
| DBX | DROPBOX INC CLASS A | IT | 549.600,50 | 16.0 | 24,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 542.550,51 | 16.0 | 196,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 534.877,54 | 16.0 | 100,45 |
| IG | ITALGAS | Versorger | 523.548,48 | 15.0 | 12,07 |
| SAP | SAP | IT | 521.275,44 | 15.0 | 178,52 |
| BOL | BOLLORE | Energie | 515.431,47 | 15.0 | 5,87 |
| AAPL | APPLE INC | IT | 515.210,40 | 15.0 | 263,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 505.903,05 | 15.0 | 67,77 |
| KEX | KIRBY CORP | Industrie | 502.323,48 | 15.0 | 143,48 |
| MMM | 3M | Industrie | 502.234,80 | 15.0 | 150,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 501.015,16 | 15.0 | 5,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 490.643,37 | 14.0 | 987,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 487.919,70 | 14.0 | 223,10 |
| BMO | BANK OF MONTREAL | Financials | 486.683,06 | 14.0 | 149,24 |
| PSX | PHILLIPS 66 | Energie | 484.273,45 | 14.0 | 163,33 |
| COP | CONOCOPHILLIPS | Energie | 478.499,52 | 14.0 | 121,57 |
| INTC | INTEL CORPORATION CORP | IT | 475.664,00 | 14.0 | 68,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 469.234,00 | 14.0 | 746,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 458.828,00 | 13.0 | 251,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.249,99 | 13.0 | 135,22 |
| INTU | INTUIT INC | IT | 452.531,59 | 13.0 | 387,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 452.414,06 | 13.0 | 338,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 451.011,00 | 13.0 | 104,28 |
| DIS | WALT DISNEY | Kommunikation | 450.198,70 | 13.0 | 103,90 |
| FTS | FORTIS INC | Versorger | 443.958,79 | 13.0 | 56,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 441.718,06 | 13.0 | 330,38 |
| DANSKE | DANSKE BANK | Financials | 441.457,13 | 13.0 | 52,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 437.501,76 | 13.0 | 147,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 435.702,18 | 13.0 | 40,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 434.650,31 | 13.0 | 69,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 433.240,20 | 13.0 | 188,37 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 430.180,20 | 12.0 | 178,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 424.179,17 | 12.0 | 265,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 422.624,02 | 12.0 | 176,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 422.566,38 | 12.0 | 4,50 |
| SPM | SAIPEM | Energie | 419.057,13 | 12.0 | 4,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 416.201,93 | 12.0 | 30,60 |
| INGA | ING GROEP NV | Financials | 415.606,72 | 12.0 | 28,47 |
| A2A | A2A | Versorger | 409.248,96 | 12.0 | 2,85 |
| ASM | ASM INTERNATIONAL NV | IT | 408.613,79 | 12.0 | 904,01 |
| OMV | OMV AG | Energie | 406.905,70 | 12.0 | 69,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 400.957,50 | 12.0 | 57,90 |
| CB | CHUBB | Financials | 398.701,88 | 12.0 | 328,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 398.320,59 | 12.0 | 38,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 398.205,37 | 12.0 | 95,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 393.613,16 | 11.0 | 21,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 392.688,12 | 11.0 | 31,26 |
| DVN | DEVON ENERGY CORP | Energie | 390.686,52 | 11.0 | 45,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 386.557,05 | 11.0 | 137,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 386.313,92 | 11.0 | 224,08 |
| 1803 | SHIMIZU CORP | Industrie | 378.609,24 | 11.0 | 18,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 377.042,15 | 11.0 | 216,07 |
| 1812 | KAJIMA CORP | Industrie | 376.087,02 | 11.0 | 38,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 375.331,95 | 11.0 | 138,55 |
| NI | NISOURCE INC | Versorger | 369.114,20 | 11.0 | 47,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 368.785,50 | 11.0 | 22,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 368.073,86 | 11.0 | 891,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 365.510,04 | 11.0 | 45,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 363.541,38 | 11.0 | 3,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 361.128,95 | 10.0 | 2,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 352.866,14 | 10.0 | 124,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 352.088,70 | 10.0 | 79,05 |
| VER | VERBUND AG | Versorger | 350.837,36 | 10.0 | 74,98 |
| AGS | AGEAS SA | Financials | 349.757,96 | 10.0 | 79,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 348.627,20 | 10.0 | 178,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 348.373,20 | 10.0 | 247,60 |
| NI | NISOURCE INC | Versorger | 347.640,20 | 10.0 | 47,72 |
| 1802 | OBAYASHI CORP | Industrie | 347.598,03 | 10.0 | 23,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 345.820,80 | 10.0 | 138,55 |
| NVMI | NOVA LTD | IT | 345.555,84 | 10.0 | 514,22 |
| 4751 | CYBER AGENT INC | Kommunikation | 342.194,46 | 10.0 | 8,47 |
| NEXI | NEXI | Financials | 341.406,31 | 10.0 | 4,20 |
| H | HYDRO ONE LTD | Versorger | 339.276,63 | 10.0 | 42,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 339.157,08 | 10.0 | 3,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 338.185,74 | 10.0 | 137,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 334.815,00 | 10.0 | 126,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 332.628,01 | 10.0 | 6,05 |
| ANET | ARISTA NETWORKS INC | IT | 324.274,14 | 9.0 | 161,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 320.156,84 | 9.0 | 157,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 319.610,84 | 9.0 | 158,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 312.520,13 | 9.0 | 1,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 311.670,84 | 9.0 | 187,98 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 309.225,40 | 9.0 | 41,61 |
| APH | AMPHENOL CORP CLASS A | IT | 306.559,68 | 9.0 | 148,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 305.978,62 | 9.0 | 193,78 |
| 4768 | OTSUKA CORP | IT | 305.863,81 | 9.0 | 18,88 |
| DVN | DEVON ENERGY CORP | Energie | 304.665,90 | 9.0 | 45,78 |
| DG | VINCI SA | Industrie | 298.813,43 | 9.0 | 158,44 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 297.587,29 | 9.0 | 105,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 297.007,19 | 9.0 | 1.822,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 296.870,14 | 9.0 | 76,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 295.463,71 | 9.0 | 123,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 294.112,53 | 9.0 | 460,27 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 293.984,91 | 9.0 | 33,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 293.233,44 | 9.0 | 265,61 |
| VACN | VAT GROUP AG | Industrie | 289.712,97 | 8.0 | 711,83 |
| BAC | BANK OF AMERICA CORP | Financials | 288.044,33 | 8.0 | 53,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 287.606,34 | 8.0 | 402,81 |
| CABK | CAIXABANK SA | Financials | 281.994,34 | 8.0 | 12,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 277.317,25 | 8.0 | 74,05 |
| VLO | VALERO ENERGY CORP | Energie | 274.374,90 | 8.0 | 241,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 271.781,91 | 8.0 | 143,72 |
| 522 | ASMPT LTD | IT | 271.512,18 | 8.0 | 16,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 269.795,64 | 8.0 | 349,02 |
| VLTO | VERALTO CORP | Industrie | 266.821,38 | 8.0 | 90,54 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 260.678,74 | 8.0 | 20,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 258.926,95 | 8.0 | 287,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 256.564,72 | 7.0 | 193,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 256.320,45 | 7.0 | 99,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 253.458,39 | 7.0 | 18,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 249.394,16 | 7.0 | 101,96 |
| LNG | CHENIERE ENERGY INC | Energie | 248.814,78 | 7.0 | 262,74 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 246.725,79 | 7.0 | 59,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.922,39 | 7.0 | 349,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 243.768,69 | 7.0 | 67,77 |
| INTC | INTEL CORPORATION CORP | IT | 242.764,00 | 7.0 | 68,50 |
| MSFT | MICROSOFT CORP | IT | 241.229,24 | 7.0 | 420,26 |
| 8001 | ITOCHU CORP | Industrie | 238.704,99 | 7.0 | 12,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 237.021,33 | 7.0 | 61,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 236.398,82 | 7.0 | 62,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 235.875,59 | 7.0 | 5,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 232.284,98 | 7.0 | 35,19 |
| CNX | CNX RESOURCES CORP | Energie | 228.898,32 | 7.0 | 39,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 227.491,88 | 7.0 | 44,38 |
| 4716 | ORACLE JAPAN CORP | IT | 223.922,39 | 7.0 | 58,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 222.336,96 | 6.0 | 298,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 222.114,93 | 6.0 | 187,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 219.793,76 | 6.0 | 133,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.169,44 | 6.0 | 306,96 |
| TEL | TE CONNECTIVITY PLC | IT | 217.561,60 | 6.0 | 236,48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 211.875,93 | 6.0 | 197,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 210.121,68 | 6.0 | 330,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 207.214,39 | 6.0 | 35,73 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 206.395,63 | 6.0 | 22,43 |
| FTNT | FORTINET INC | IT | 205.752,80 | 6.0 | 82,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 205.657,56 | 6.0 | 20,35 |
| TWLO | TWILIO INC CLASS A | IT | 202.289,92 | 6.0 | 136,96 |
| NFG | NATIONAL FUEL GAS | Versorger | 199.428,55 | 6.0 | 89,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 199.260,00 | 6.0 | 369,00 |
| PSX | PHILLIPS 66 | Energie | 198.772,61 | 6.0 | 163,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 198.591,20 | 6.0 | 115,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 193.324,39 | 6.0 | 56,71 |
| WIX | WIX.COM LTD | IT | 192.634,80 | 6.0 | 68,70 |
| 83 | SINO LAND LTD | Immobilien | 192.241,05 | 6.0 | 1,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 187.938,63 | 5.0 | 63,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 187.350,19 | 5.0 | 128,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 185.396,10 | 5.0 | 223,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 184.201,25 | 5.0 | 44,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 184.008,00 | 5.0 | 418,20 |
| 6146 | DISCO CORP | IT | 183.417,57 | 5.0 | 458,54 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 181.980,05 | 5.0 | 41,58 |
| C | CITIGROUP INC | Financials | 181.722,70 | 5.0 | 129,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 179.917,71 | 5.0 | 4,50 |
| ORCL | ORACLE CORP | IT | 179.766,72 | 5.0 | 178,34 |
| VOE | VOESTALPINE AG | Materialien | 175.682,46 | 5.0 | 49,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 174.502,87 | 5.0 | 11,04 |
| 6762 | TDK CORP | IT | 172.241,23 | 5.0 | 15,95 |
| ADSK | AUTODESK INC | IT | 172.157,28 | 5.0 | 243,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 168.474,46 | 5.0 | 75,62 |
| CI | CIGNA | Gesundheitsversorgung | 168.032,96 | 5.0 | 276,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 164.385,65 | 5.0 | 1,04 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 163.758,20 | 5.0 | 0,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 162.326,83 | 5.0 | 307,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 162.085,67 | 5.0 | 14,09 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 161.356,68 | 5.0 | 71,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 160.455,60 | 5.0 | 71,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 158.072,10 | 5.0 | 71,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 154.962,10 | 5.0 | 48,32 |
| BPE | BPER BANCA | Financials | 154.169,14 | 4.0 | 14,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 153.352,52 | 4.0 | 138,28 |
| LIN | LINDE PLC | Materialien | 152.262,10 | 4.0 | 499,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.604,00 | 4.0 | 251,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.816,92 | 4.0 | 278,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.120,70 | 4.0 | 53,30 |
| BN4 | KEPPEL LTD | Industrie | 148.002,67 | 4.0 | 9,43 |
| ETN | EATON PLC | Industrie | 146.881,02 | 4.0 | 392,73 |
| NEM | NEWMONT | Materialien | 146.298,90 | 4.0 | 113,41 |
| 5803 | FUJIKURA LTD | Industrie | 145.725,05 | 4.0 | 37,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.218,72 | 4.0 | 75,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 144.536,04 | 4.0 | 111,87 |
| 1801 | TAISEI CORP | Industrie | 144.469,91 | 4.0 | 103,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.626,44 | 4.0 | 18,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 142.068,54 | 4.0 | 8,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 140.972,59 | 4.0 | 469,91 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 136.130,35 | 4.0 | 33,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.648,48 | 4.0 | 737,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 135.019,08 | 4.0 | 165,06 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 134.738,87 | 4.0 | 33,71 |
| APH | AMPHENOL CORP CLASS A | IT | 134.510,88 | 4.0 | 148,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 128.791,03 | 4.0 | 193,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 128.202,54 | 4.0 | 60,53 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.902,84 | 4.0 | 60,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.877,60 | 4.0 | 178,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 127.334,94 | 4.0 | 63,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 123.940,20 | 4.0 | 142,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 123.651,54 | 4.0 | 213,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.079,60 | 4.0 | 316,40 |
| MNDY | MONDAYCOM LTD | IT | 118.470,45 | 3.0 | 66,37 |
| SEIC | SEI INVESTMENTS | Financials | 114.764,22 | 3.0 | 78,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 114.080,16 | 3.0 | 35,08 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 112.799,20 | 3.0 | 77,90 |
| NVDA | NVIDIA CORP | IT | 111.869,40 | 3.0 | 198,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.653,18 | 3.0 | 221,97 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.422,66 | 3.0 | 19,54 |
| AR | ANTERO RESOURCES CORP | Energie | 108.346,10 | 3.0 | 37,49 |
| 285A | KIOXIA HOLDINGS CORP | IT | 106.332,21 | 3.0 | 212,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 105.442,25 | 3.0 | 214,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.208,31 | 3.0 | 123,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.788,75 | 3.0 | 12.973,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.216,16 | 3.0 | 142,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 101.650,50 | 3.0 | 96,81 |
| ORCL | ORACLE CORP | IT | 98.978,70 | 3.0 | 178,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.435,53 | 3.0 | 72,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.002,80 | 3.0 | 388,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 95.247,04 | 3.0 | 226,24 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 94.758,66 | 3.0 | 13,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 91.372,01 | 3.0 | 29,47 |
| AED | AEDIFICA NV | Immobilien | 90.858,11 | 3.0 | 87,87 |
| ALKS | ALKERMES | Gesundheitsversorgung | 90.591,49 | 3.0 | 33,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 90.492,33 | 3.0 | 62,80 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 87.527,08 | 3.0 | 51,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.244,69 | 3.0 | 142,79 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 87.168,00 | 3.0 | 192,00 |
| 9531 | TOKYO GAS LTD | Versorger | 84.904,40 | 2.0 | 44,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 84.455,70 | 2.0 | 137,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 84.476,40 | 2.0 | 418,20 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 82.893,50 | 2.0 | 214,75 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 81.791,98 | 2.0 | 45,44 |
| MTCH | MATCH GROUP INC | Kommunikation | 81.315,00 | 2.0 | 34,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 79.317,12 | 2.0 | 45,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 77.176,72 | 2.0 | 17,95 |
| NN | NN GROUP NV | Financials | 76.369,33 | 2.0 | 85,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 76.270,37 | 2.0 | 29,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 76.072,36 | 2.0 | 208,99 |
| AFL | AFLAC INC | Financials | 75.617,15 | 2.0 | 113,71 |
| AMAT | APPLIED MATERIAL INC | IT | 75.250,70 | 2.0 | 389,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 73.329,18 | 2.0 | 191,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.144,40 | 2.0 | 29,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.696,34 | 2.0 | 143,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.917,40 | 2.0 | 75,18 |
| 1942 | KANDENKO LTD | Industrie | 69.936,27 | 2.0 | 38,85 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 68.768,00 | 2.0 | 171,92 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 68.587,20 | 2.0 | 129,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 67.783,07 | 2.0 | 53,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 64.084,32 | 2.0 | 30,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 63.548,10 | 2.0 | 165,06 |
| CMBT | CMB.TECH NV | Energie | 63.333,84 | 2.0 | 12,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 62.136,64 | 2.0 | 34,20 |
| 8058 | MITSUBISHI CORP | Industrie | 60.674,98 | 2.0 | 31,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.938,25 | 2.0 | 19,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.690,29 | 2.0 | 43,60 |
| KEX | KIRBY CORP | Industrie | 57.535,48 | 2.0 | 143,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.536,18 | 2.0 | 38,36 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 57.413,74 | 2.0 | 287,07 |
| GIB.A | CGI INC CLASS A | IT | 57.286,55 | 2.0 | 75,28 |
| 5333 | NGK CORP | Industrie | 57.275,61 | 2.0 | 28,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.042,90 | 2.0 | 85,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.433,85 | 2.0 | 0,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.643,50 | 2.0 | 3,62 |
| APA | APA GROUP UNITS | Versorger | 54.303,32 | 2.0 | 6,98 |
| 6920 | LASERTEC CORP | IT | 52.767,40 | 2.0 | 263,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 52.596,30 | 2.0 | 515,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.579,60 | 1.0 | 6,20 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 49.381,35 | 1.0 | 3,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 48.368,80 | 1.0 | 58,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.793,98 | 1.0 | 5,32 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 46.626,69 | 1.0 | 46,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 46.342,34 | 1.0 | 123,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.974,98 | 1.0 | 75,12 |
| MU | MICRON TECHNOLOGY INC | IT | 45.723,00 | 1.0 | 457,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 45.708,32 | 1.0 | 77,21 |
| ES | EVERSOURCE ENERGY | Versorger | 44.067,66 | 1.0 | 69,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.542,35 | 1.0 | 25,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.306,20 | 1.0 | 54,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 42.209,16 | 1.0 | 96,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 41.924,94 | 1.0 | 52,02 |
| 7974 | NINTENDO LTD | Kommunikation | 41.812,07 | 1.0 | 52,27 |
| FSLR | FIRST SOLAR INC | IT | 40.438,15 | 1.0 | 191,65 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 40.383,38 | 1.0 | 284,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.712,00 | 1.0 | 64,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 37.502,20 | 1.0 | 197,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.705,62 | 1.0 | 76,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 36.494,01 | 1.0 | 193,09 |
| CI | CIGNA | Gesundheitsversorgung | 35.375,36 | 1.0 | 276,37 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 34.869,10 | 1.0 | 159,95 |
| NRG | NRG ENERGY INC | Versorger | 34.542,50 | 1.0 | 168,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.440,47 | 1.0 | 148,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 31.733,46 | 1.0 | 56,87 |
| 6988 | NITTO DENKO CORP | Materialien | 31.287,48 | 1.0 | 20,86 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.012,46 | 1.0 | 19,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.750,59 | 1.0 | 254,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.023,69 | 1.0 | 903,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.754,88 | 1.0 | 867,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.708,50 | 1.0 | 30,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.228,05 | 1.0 | 569,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.308,98 | 1.0 | 105,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.071,68 | 1.0 | 458,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.005,92 | 1.0 | 92,62 |
| CB | CHUBB | Financials | 16.749,42 | 0.0 | 328,42 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.080,01 | 0.0 | 33,77 |
| SGSN | SGS SA COUPON | Industrie | 6.013,01 | 0.0 | 4,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.368,16 | 0.0 | 85,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.173,83 | 0.0 | 167,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 960,18 | 0.0 | 68,58 |
| ITT | ITT INC | Industrie | 849,84 | 0.0 | 212,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 790,26 | 0.0 | 24,70 |
| INTU | INTUIT INC | IT | 774,22 | 0.0 | 387,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 667,88 | 0.0 | 166,97 |
| COV | COVIVIO SA | Immobilien | 547,59 | 0.0 | 68,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 511,92 | 0.0 | 63,99 |
| BMED | BANCA MEDIOLANUM | Financials | 531,81 | 0.0 | 22,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 270,50 | 0.0 | 54,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 286,82 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 153,74 | 0.0 | 76,87 |
| JPY | JPY/USD | Cash und/oder Derivate | 134,27 | 0.0 | 1,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114,80 | 0.0 | 14,35 |
| TEF | TELEFONICA SA | Kommunikation | 54,45 | 0.0 | 4,54 |
| AKRBP | AKER BP | Energie | 73,06 | 0.0 | 36,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,61 | 0.0 | 9,58 |
| VAR | VAR ENERGI | Energie | 85,34 | 0.0 | 4,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,75 | 0.0 | 19,75 |
| ORA | ORANGE SA | Kommunikation | 42,60 | 0.0 | 21,30 |
| ELE | ENDESA SA | Versorger | 43,34 | 0.0 | 43,34 |
| ERIC B | ERICSSON B | IT | 48,00 | 0.0 | 12,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 22,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 37,67 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 10,88 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,70 | 0.0 | 2,35 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,37 | 0.0 | 2,84 |
| NHY | NORSK HYDRO | Materialien | 11,56 | 0.0 | 11,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,12 | 0.0 | 6,56 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.334,49 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,16 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.917,78 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -21,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -76,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -54,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -183,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -197,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -617,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -5.496,58 | 0.0 | 58,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.919,26 | 0.0 | 71,63 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.690,98 | -1.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.081,81 | -1.0 | 10,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -53.520,72 | -2.0 | 127,57 |
| HKD | HKD CASH | Cash und/oder Derivate | -74.176,55 | -2.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | -80.112,90 | -2.0 | 78,56 |
| EUR | EUR CASH | Cash und/oder Derivate | -88.647,44 | -3.0 | 117,71 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -99.390,37 | -3.0 | 496,95 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -483.119,51 | -14.0 | 274,50 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -501.930,74 | -15.0 | 17,93 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -574.601,47 | -17.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.070.178,58 | -31.0 | 227,70 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -1.391.932,21 | -40.0 | 421,80 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.463.451,10 | -43.0 | 430,43 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -1.891.019,40 | -55.0 | 556,18 |
| USD | USD CASH | Cash und/oder Derivate | -37.127.095,20 | -1078.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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