Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 528 securities.
Note: The data shown here is as of date Apr. 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 | 31.226.000,00 | 921.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 25.119.246,39 | 741.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 16.331.963,01 | 482.0 | 189,31 |
| AAPL | APPLE INC | IT | 12.359.433,60 | 365.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 10.015.144,72 | 295.0 | 384,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.236.724,98 | 184.0 | 319,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.300.008,45 | 156.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 5.234.474,00 | 154.0 | 379,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.287.074,19 | 126.0 | 239,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.017.843,96 | 119.0 | 634,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.668.379,00 | 108.0 | 980,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.615.199,00 | 107.0 | 92,99 |
| NDA FI | NORDEA BANK | Financials | 3.191.455,42 | 94.0 | 18,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.828.542,99 | 83.0 | 239,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.824.124,25 | 83.0 | 159,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.807.558,66 | 83.0 | 124,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.771.271,46 | 82.0 | 8,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.730.129,30 | 81.0 | 76,41 |
| ASML | ASML HOLDING NV | IT | 2.720.432,53 | 80.0 | 1.475,30 |
| XOM | EXXON MOBIL CORP | Energie | 2.716.686,72 | 80.0 | 152,64 |
| DNB | DNB BANK | Financials | 2.655.813,18 | 78.0 | 32,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.575.626,48 | 76.0 | 313,68 |
| CVX | CHEVRON CORP | Energie | 2.526.701,50 | 75.0 | 191,78 |
| GE | GE AEROSPACE | Industrie | 2.453.717,30 | 72.0 | 311,90 |
| BAC | BANK OF AMERICA CORP | Financials | 2.445.670,70 | 72.0 | 53,35 |
| CMS | CMS ENERGY CORP | Versorger | 2.387.390,40 | 70.0 | 78,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.386.588,24 | 70.0 | 352,42 |
| AME | AMETEK INC | Industrie | 2.384.559,90 | 70.0 | 234,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.141.208,54 | 63.0 | 143,58 |
| MA | MASTERCARD INC CLASS A | Financials | 2.116.709,96 | 62.0 | 508,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.085.519,66 | 62.0 | 68,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.012.115,65 | 59.0 | 3,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.987.986,60 | 59.0 | 480,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.977.152,85 | 58.0 | 929,55 |
| ABBN | ABB LTD | Industrie | 1.945.638,19 | 57.0 | 90,88 |
| CSCO | CISCO SYSTEMS INC | IT | 1.931.601,60 | 57.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.915.728,93 | 57.0 | 395,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.881.129,60 | 56.0 | 426,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.875.330,75 | 55.0 | 27,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.853.329,56 | 55.0 | 267,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.851.328,80 | 55.0 | 237,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.826.679,35 | 54.0 | 28,25 |
| NFLX | NETFLIX INC | Kommunikation | 1.824.178,28 | 54.0 | 103,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.805.390,64 | 53.0 | 439,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.790.981,94 | 53.0 | 321,31 |
| DHL | DEUTSCHE POST AG | Industrie | 1.790.327,10 | 53.0 | 56,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.772.588,36 | 52.0 | 1,38 |
| MMM | 3M | Industrie | 1.737.680,67 | 51.0 | 152,79 |
| SRE | SEMPRA | Versorger | 1.649.382,20 | 49.0 | 96,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.568.988,48 | 46.0 | 45,42 |
| T | AT&T INC | Kommunikation | 1.556.217,26 | 46.0 | 25,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.539.699,74 | 45.0 | 5,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.513.360,50 | 45.0 | 177,25 |
| DBK | DEUTSCHE BANK AG | Financials | 1.513.303,70 | 45.0 | 32,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.466.143,47 | 43.0 | 206,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.464.548,98 | 43.0 | 81,26 |
| 6702 | FUJITSU LTD | IT | 1.462.564,86 | 43.0 | 20,92 |
| SHEL | SHELL PLC | Energie | 1.421.463,89 | 42.0 | 46,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.401.659,53 | 41.0 | 304,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.391.283,74 | 41.0 | 497,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.380.902,93 | 41.0 | 96,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.366.423,11 | 40.0 | 29,83 |
| VRSN | VERISIGN INC | IT | 1.322.455,68 | 39.0 | 271,44 |
| ADI | ANALOG DEVICES INC | IT | 1.322.337,78 | 39.0 | 350,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.317.007,14 | 39.0 | 26,13 |
| INF | INFORMA PLC | Kommunikation | 1.309.220,56 | 39.0 | 10,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.305.137,31 | 39.0 | 989,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.299.044,55 | 38.0 | 78,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.280.974,50 | 38.0 | 63,18 |
| 6701 | NEC CORP | IT | 1.272.268,45 | 38.0 | 24,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.269.693,52 | 37.0 | 246,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.263.458,12 | 37.0 | 100,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.258.121,86 | 37.0 | 81,24 |
| NEM | NEWMONT | Materialien | 1.254.239,00 | 37.0 | 116,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.244.965,54 | 37.0 | 75,17 |
| KMI | KINDER MORGAN INC | Energie | 1.215.837,84 | 36.0 | 32,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.198.706,76 | 35.0 | 58,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.191.012,69 | 35.0 | 94,01 |
| 6857 | ADVANTEST CORP | IT | 1.169.319,46 | 34.0 | 155,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.166.717,88 | 34.0 | 237,96 |
| WFC | WELLS FARGO | Financials | 1.156.644,00 | 34.0 | 86,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.153.336,38 | 34.0 | 864,57 |
| CSX | CSX CORP | Industrie | 1.135.996,40 | 34.0 | 42,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.135.197,70 | 33.0 | 92,30 |
| ENGI | ENGIE SA | Versorger | 1.132.053,95 | 33.0 | 33,93 |
| G | ASSICURAZIONI GENERALI | Financials | 1.129.052,63 | 33.0 | 42,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.128.018,60 | 33.0 | 989,49 |
| TMUS | T MOBILE US INC | Kommunikation | 1.115.324,28 | 33.0 | 192,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.106.513,34 | 33.0 | 9,44 |
| CS | AXA SA | Financials | 1.086.902,68 | 32.0 | 48,32 |
| 6501 | HITACHI LTD | Industrie | 1.075.443,04 | 32.0 | 30,38 |
| CVX | CHEVRON CORP | Energie | 1.059.968,06 | 31.0 | 191,78 |
| 1299 | AIA GROUP LTD | Financials | 1.057.730,46 | 31.0 | 11,16 |
| QCOM | QUALCOMM INC | IT | 1.039.945,76 | 31.0 | 131,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.038.190,63 | 31.0 | 648,06 |
| MS | MORGAN STANLEY | Financials | 1.034.490,54 | 31.0 | 181,14 |
| GEV | GE VERNOVA INC | Industrie | 1.028.782,56 | 30.0 | 991,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.020.167,82 | 30.0 | 94,50 |
| LIN | LINDE PLC | Materialien | 1.011.124,69 | 30.0 | 508,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.000.199,31 | 30.0 | 35,95 |
| AENA | AENA SME SA | Industrie | 988.068,38 | 29.0 | 30,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 984.955,20 | 29.0 | 313,68 |
| KBC | KBC GROEP | Financials | 980.761,87 | 29.0 | 135,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 974.209,48 | 29.0 | 110,71 |
| EOAN | E.ON N | Versorger | 937.157,30 | 28.0 | 22,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 932.753,90 | 28.0 | 214,18 |
| KLAC | KLA CORP | IT | 932.147,06 | 28.0 | 1.768,78 |
| SPM | SAIPEM | Energie | 908.754,57 | 27.0 | 4,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 901.836,81 | 27.0 | 132,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 898.337,76 | 27.0 | 349,82 |
| DANSKE | DANSKE BANK | Financials | 894.758,92 | 26.0 | 51,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 893.485,54 | 26.0 | 8,88 |
| FDX | FEDEX CORP | Industrie | 888.445,21 | 26.0 | 371,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 881.590,50 | 26.0 | 220,95 |
| V | VISA INC CLASS A | Financials | 879.905,16 | 26.0 | 309,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 871.300,46 | 26.0 | 2,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 870.188,16 | 26.0 | 458,96 |
| VLO | VALERO ENERGY CORP | Energie | 861.320,64 | 25.0 | 242,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 859.420,80 | 25.0 | 142,10 |
| ISP | INTESA SANPAOLO | Financials | 850.511,72 | 25.0 | 6,62 |
| CAT | CATERPILLAR INC | Industrie | 847.151,10 | 25.0 | 791,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 847.096,25 | 25.0 | 440,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 822.308,50 | 24.0 | 225,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 813.291,27 | 24.0 | 890,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 801.579,96 | 24.0 | 111,89 |
| XOM | EXXON MOBIL CORP | Energie | 801.360,00 | 24.0 | 152,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 775.614,00 | 23.0 | 313,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 767.181,60 | 23.0 | 201,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 748.765,68 | 22.0 | 83,98 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 725.143,50 | 21.0 | 44,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 720.165,60 | 21.0 | 155,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 718.348,59 | 21.0 | 1,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 714.345,17 | 21.0 | 2,18 |
| C | CITIGROUP INC | Financials | 707.168,00 | 21.0 | 126,28 |
| CME | CME GROUP INC CLASS A | Financials | 703.080,01 | 21.0 | 300,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 702.020,29 | 21.0 | 73,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 692.667,81 | 20.0 | 514,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 684.078,92 | 20.0 | 274,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 671.179,50 | 20.0 | 107,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 662.450,22 | 20.0 | 114,87 |
| LNG | CHENIERE ENERGY INC | Energie | 656.877,60 | 19.0 | 261,60 |
| EOG | EOG RESOURCES INC | Energie | 653.573,12 | 19.0 | 136,96 |
| AZM | AZIMUT HOLDING | Financials | 641.963,94 | 19.0 | 41,08 |
| UNP | UNION PACIFIC CORP | Industrie | 641.671,02 | 19.0 | 251,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 640.227,50 | 19.0 | 187,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 635.962,20 | 19.0 | 127,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 631.201,12 | 19.0 | 29,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 624.995,66 | 18.0 | 577,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 623.605,19 | 18.0 | 17,72 |
| SCR | SCOR | Financials | 620.276,14 | 18.0 | 37,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 618.586,65 | 18.0 | 28,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 617.084,87 | 18.0 | 25,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 610.907,32 | 18.0 | 58,06 |
| 9433 | KDDI CORP | Kommunikation | 607.469,61 | 18.0 | 16,42 |
| HNR1 | HANNOVER RUECK | Financials | 604.394,13 | 18.0 | 320,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 602.767,40 | 18.0 | 62,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 600.030,72 | 18.0 | 347,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 599.757,31 | 18.0 | 480,19 |
| COP | CONOCOPHILLIPS | Energie | 599.186,14 | 18.0 | 123,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 598.100,35 | 18.0 | 301,31 |
| ALV | ALLIANZ | Financials | 584.367,18 | 17.0 | 443,71 |
| NWG | NATWEST GROUP PLC | Financials | 581.890,58 | 17.0 | 8,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 574.305,05 | 17.0 | 43,84 |
| EXC | EXELON CORP | Versorger | 564.510,60 | 17.0 | 48,15 |
| TRMB | TRIMBLE INC | IT | 563.548,25 | 17.0 | 66,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 550.140,37 | 16.0 | 36,43 |
| ADBE | ADOBE INC | IT | 549.851,90 | 16.0 | 240,11 |
| TMUS | T MOBILE US INC | Kommunikation | 548.617,93 | 16.0 | 192,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 544.819,56 | 16.0 | 347,24 |
| DIS | WALT DISNEY | Kommunikation | 538.378,78 | 16.0 | 101,18 |
| IG | ITALGAS | Versorger | 521.587,42 | 15.0 | 12,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 515.477,29 | 15.0 | 99,15 |
| MMM | 3M | Industrie | 509.707,44 | 15.0 | 152,79 |
| AAPL | APPLE INC | IT | 506.995,20 | 15.0 | 259,20 |
| DBX | DROPBOX INC CLASS A | IT | 506.137,77 | 15.0 | 22,71 |
| REL | RELX PLC | Industrie | 506.049,38 | 15.0 | 33,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 497.759,56 | 15.0 | 8,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 496.414,91 | 15.0 | 68,03 |
| BOL | BOLLORE | Energie | 490.359,18 | 14.0 | 5,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 487.482,45 | 14.0 | 980,85 |
| KEX | KIRBY CORP | Industrie | 484.872,30 | 14.0 | 141,90 |
| SAP | SAP | IT | 475.592,68 | 14.0 | 166,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 473.944,77 | 14.0 | 216,71 |
| PSX | PHILLIPS 66 | Energie | 464.358,00 | 14.0 | 160,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 459.072,90 | 14.0 | 746,46 |
| INTC | INTEL CORPORATION CORP | IT | 442.572,20 | 13.0 | 65,18 |
| FTS | FORTIS INC | Versorger | 433.474,39 | 13.0 | 56,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 428.383,34 | 13.0 | 327,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 425.794,58 | 13.0 | 70,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 424.746,52 | 13.0 | 237,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 424.689,95 | 13.0 | 194,28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 422.548,60 | 12.0 | 179,35 |
| INTU | INTUIT INC | IT | 421.531,04 | 12.0 | 369,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 420.422,36 | 12.0 | 182,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 418.115,28 | 12.0 | 143,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 416.904,88 | 12.0 | 73,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 413.575,93 | 12.0 | 176,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 412.561,76 | 12.0 | 4,39 |
| A2A | A2A | Versorger | 411.928,10 | 12.0 | 2,93 |
| DVN | DEVON ENERGY CORP | Energie | 403.402,18 | 12.0 | 47,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 402.581,71 | 12.0 | 4,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 401.661,74 | 12.0 | 158,07 |
| CB | CHUBB | Financials | 400.595,72 | 12.0 | 329,98 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 400.015,64 | 12.0 | 107,56 |
| OMV | OMV AG | Energie | 398.859,16 | 12.0 | 69,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 392.160,94 | 12.0 | 37,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 388.542,00 | 11.0 | 231,00 |
| VER | VERBUND AG | Versorger | 383.672,28 | 11.0 | 76,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 382.824,92 | 11.0 | 28,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 380.868,75 | 11.0 | 56,25 |
| ASM | ASM INTERNATIONAL NV | IT | 380.689,15 | 11.0 | 869,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 380.382,08 | 11.0 | 223,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 374.824,57 | 11.0 | 37,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 374.848,98 | 11.0 | 20,37 |
| 1803 | SHIMIZU CORP | Industrie | 371.018,92 | 11.0 | 17,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 368.846,59 | 11.0 | 139,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 366.452,79 | 11.0 | 45,13 |
| NI | NISOURCE INC | Versorger | 365.014,65 | 11.0 | 47,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 356.469,34 | 11.0 | 3,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 356.425,20 | 11.0 | 130,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 354.332,15 | 10.0 | 347,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 353.217,06 | 10.0 | 256,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 352.159,39 | 10.0 | 124,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 350.555,13 | 10.0 | 22,11 |
| INGA | ING GROEP NV | Financials | 349.876,01 | 10.0 | 28,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 348.007,80 | 10.0 | 31,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 347.600,82 | 10.0 | 871,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 347.018,88 | 10.0 | 139,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 345.595,40 | 10.0 | 180,94 |
| 1802 | OBAYASHI CORP | Industrie | 344.977,44 | 10.0 | 23,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 340.290,72 | 10.0 | 78,12 |
| AGS | AGEAS SA | Financials | 338.432,10 | 10.0 | 78,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 337.191,95 | 10.0 | 1,99 |
| NI | NISOURCE INC | Versorger | 335.851,23 | 10.0 | 47,19 |
| TEL | TE CONNECTIVITY PLC | IT | 334.623,24 | 10.0 | 234,33 |
| NVMI | NOVA LTD | IT | 333.625,74 | 10.0 | 507,03 |
| H | HYDRO ONE LTD | Versorger | 327.343,87 | 10.0 | 42,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 325.304,76 | 10.0 | 125,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 323.917,89 | 10.0 | 159,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 322.504,41 | 10.0 | 3,11 |
| 1812 | KAJIMA CORP | Industrie | 321.275,22 | 9.0 | 38,71 |
| NEXI | NEXI | Financials | 321.177,68 | 9.0 | 4,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 320.464,72 | 9.0 | 5,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 319.805,28 | 9.0 | 130,32 |
| VLTO | VERALTO CORP | Industrie | 315.703,75 | 9.0 | 90,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.565,84 | 9.0 | 155,88 |
| 4751 | CYBER AGENT INC | Kommunikation | 313.309,94 | 9.0 | 8,03 |
| DVN | DEVON ENERGY CORP | Energie | 307.302,27 | 9.0 | 47,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 303.404,00 | 9.0 | 187,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 303.059,04 | 9.0 | 274,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 302.393,63 | 9.0 | 1,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 301.052,19 | 9.0 | 195,87 |
| 4768 | OTSUKA CORP | IT | 300.691,82 | 9.0 | 18,56 |
| ANET | ARISTA NETWORKS INC | IT | 299.783,44 | 9.0 | 152,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 298.604,59 | 9.0 | 1.831,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 295.587,50 | 9.0 | 472,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 293.709,27 | 9.0 | 52,67 |
| APH | AMPHENOL CORP CLASS A | IT | 292.864,32 | 9.0 | 145,27 |
| DG | VINCI SA | Industrie | 290.441,48 | 9.0 | 157,51 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 287.669,60 | 8.0 | 39,61 |
| BAC | BANK OF AMERICA CORP | Financials | 287.183,05 | 8.0 | 53,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 285.446,00 | 8.0 | 407,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 278.710,62 | 8.0 | 119,26 |
| CABK | CAIXABANK SA | Financials | 273.567,13 | 8.0 | 12,45 |
| VACN | VAT GROUP AG | Industrie | 273.443,37 | 8.0 | 695,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 273.263,12 | 8.0 | 53,56 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 260.353,50 | 8.0 | 30,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 259.331,88 | 8.0 | 195,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 258.873,99 | 8.0 | 100,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 258.316,88 | 8.0 | 139,71 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 256.769,02 | 8.0 | 20,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 256.244,17 | 8.0 | 102,13 |
| LNG | CHENIERE ENERGY INC | Energie | 247.735,20 | 7.0 | 261,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 245.532,02 | 7.0 | 17,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 245.223,82 | 7.0 | 349,82 |
| 522 | ASMPT LTD | IT | 240.409,53 | 7.0 | 15,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 239.466,10 | 7.0 | 266,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 239.035,44 | 7.0 | 63,12 |
| 83 | SINO LAND LTD | Immobilien | 237.549,95 | 7.0 | 1,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 235.745,67 | 7.0 | 64,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.578,50 | 7.0 | 98,15 |
| INTC | INTEL CORPORATION CORP | IT | 230.997,92 | 7.0 | 65,18 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 225.429,44 | 7.0 | 44,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.174,64 | 7.0 | 301,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 223.628,94 | 7.0 | 55,34 |
| CNX | CNX RESOURCES CORP | Energie | 221.241,99 | 7.0 | 39,29 |
| MSFT | MICROSOFT CORP | IT | 220.628,38 | 7.0 | 384,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 217.420,14 | 6.0 | 304,51 |
| VTR | VENTAS REIT INC | Immobilien | 214.992,27 | 6.0 | 84,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 212.466,95 | 6.0 | 183,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 212.345,03 | 6.0 | 32,94 |
| ETN | EATON PLC | Industrie | 211.360,64 | 6.0 | 403,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 210.867,80 | 6.0 | 131,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 208.137,36 | 6.0 | 327,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 203.814,90 | 6.0 | 78,09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 203.708,33 | 6.0 | 195,31 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 202.932,70 | 6.0 | 22,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 202.698,33 | 6.0 | 34,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 201.611,70 | 6.0 | 120,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 199.168,20 | 6.0 | 368,83 |
| NFG | NATIONAL FUEL GAS | Versorger | 198.994,44 | 6.0 | 91,24 |
| 4716 | ORACLE JAPAN CORP | IT | 198.882,07 | 6.0 | 52,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 197.412,91 | 6.0 | 20,01 |
| FTNT | FORTINET INC | IT | 192.204,34 | 6.0 | 78,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 189.289,65 | 6.0 | 64,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 182.343,00 | 5.0 | 54,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 182.044,39 | 5.0 | 45,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 180.763,92 | 5.0 | 126,32 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 180.201,04 | 5.0 | 42,11 |
| TWLO | TWILIO INC CLASS A | IT | 180.023,76 | 5.0 | 124,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 179.541,19 | 5.0 | 4,49 |
| WIX | WIX.COM LTD | IT | 177.545,96 | 5.0 | 64,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 177.052,07 | 5.0 | 216,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 171.039,60 | 5.0 | 10,83 |
| 6146 | DISCO CORP | IT | 168.868,28 | 5.0 | 422,17 |
| CI | CIGNA | Gesundheitsversorgung | 167.272,96 | 5.0 | 275,12 |
| ITT | ITT INC | Industrie | 164.526,75 | 5.0 | 220,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 162.370,90 | 5.0 | 14,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 161.869,65 | 5.0 | 74,53 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 161.196,04 | 5.0 | 313,61 |
| DIS | WALT DISNEY | Kommunikation | 160.775,02 | 5.0 | 101,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.490,93 | 5.0 | 72,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.958,93 | 5.0 | 1,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 158.172,15 | 5.0 | 72,39 |
| ADSK | AUTODESK INC | IT | 157.635,16 | 5.0 | 227,14 |
| LIN | LINDE PLC | Materialien | 155.205,35 | 5.0 | 508,87 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 154.668,48 | 5.0 | 70,24 |
| 6762 | TDK CORP | IT | 153.357,56 | 5.0 | 14,20 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 152.907,30 | 5.0 | 0,53 |
| ORCL | ORACLE CORP | IT | 152.507,60 | 4.0 | 155,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 151.608,81 | 4.0 | 48,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 150.334,67 | 4.0 | 139,07 |
| BPE | BPER BANCA | Financials | 149.969,16 | 4.0 | 14,32 |
| ES | EVERSOURCE ENERGY | Versorger | 149.379,00 | 4.0 | 68,68 |
| AED | AEDIFICA NV | Immobilien | 148.538,44 | 4.0 | 85,66 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 147.017,17 | 4.0 | 50,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.852,59 | 4.0 | 75,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.643,28 | 4.0 | 237,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.358,85 | 4.0 | 17,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 142.149,54 | 4.0 | 8,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 141.089,11 | 4.0 | 470,30 |
| 5803 | FUJIKURA LTD | Industrie | 139.254,29 | 4.0 | 35,71 |
| CRUS | CIRRUS LOGIC INC | IT | 135.807,30 | 4.0 | 161,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.240,00 | 4.0 | 735,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 133.781,86 | 4.0 | 246,83 |
| APH | AMPHENOL CORP CLASS A | IT | 131.178,81 | 4.0 | 145,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 130.596,48 | 4.0 | 103,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.553,04 | 4.0 | 180,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 128.202,54 | 4.0 | 60,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 124.401,55 | 4.0 | 62,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 121.757,00 | 4.0 | 313,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 116.602,50 | 3.0 | 24,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 116.386,08 | 3.0 | 201,36 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 112.662,80 | 3.0 | 79,34 |
| SEIC | SEI INVESTMENTS | Financials | 112.368,80 | 3.0 | 78,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 112.303,53 | 3.0 | 734,01 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 111.242,01 | 3.0 | 19,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.149,30 | 3.0 | 220,95 |
| AR | ANTERO RESOURCES CORP | Energie | 107.536,90 | 3.0 | 37,21 |
| NVDA | NVIDIA CORP | IT | 106.770,84 | 3.0 | 189,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.754,70 | 3.0 | 13.344,34 |
| 1801 | TAISEI CORP | Industrie | 102.801,10 | 3.0 | 102,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 99.917,19 | 3.0 | 209,47 |
| 8001 | ITOCHU CORP | Industrie | 99.183,17 | 3.0 | 12,55 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 98.489,79 | 3.0 | 32,83 |
| 285A | KIOXIA HOLDINGS CORP | IT | 97.975,94 | 3.0 | 195,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 97.028,68 | 3.0 | 94,94 |
| BN4 | KEPPEL LTD | Industrie | 96.674,12 | 3.0 | 9,48 |
| VLO | VALERO ENERGY CORP | Energie | 96.589,92 | 3.0 | 242,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.776,92 | 3.0 | 132,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.275,54 | 3.0 | 5,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 91.014,08 | 3.0 | 29,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 90.230,58 | 3.0 | 151,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 89.684,40 | 3.0 | 63,47 |
| VOE | VOESTALPINE AG | Materialien | 89.030,95 | 3.0 | 49,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.809,84 | 3.0 | 352,42 |
| ALKS | ALKERMES | Gesundheitsversorgung | 88.661,25 | 3.0 | 33,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 88.405,44 | 3.0 | 162,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 85.692,00 | 3.0 | 142,82 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 84.915,60 | 3.0 | 192,99 |
| 9531 | TOKYO GAS LTD | Versorger | 84.201,03 | 2.0 | 44,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 81.252,48 | 2.0 | 402,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 80.855,42 | 2.0 | 209,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 79.108,83 | 2.0 | 46,87 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 77.231,48 | 2.0 | 42,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 76.903,12 | 2.0 | 17,88 |
| BMED | BANCA MEDIOLANUM | Financials | 76.888,17 | 2.0 | 21,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 76.789,80 | 2.0 | 34,59 |
| AMAT | APPLIED MATERIAL INC | IT | 76.375,89 | 2.0 | 395,73 |
| MTCH | MATCH GROUP INC | Kommunikation | 75.828,80 | 2.0 | 33,20 |
| NN | NN GROUP NV | Financials | 75.289,71 | 2.0 | 84,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.155,08 | 2.0 | 206,47 |
| C | CITIGROUP INC | Financials | 74.884,04 | 2.0 | 126,28 |
| AFL | AFLAC INC | Financials | 74.573,10 | 2.0 | 112,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 71.183,79 | 2.0 | 192,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.061,30 | 2.0 | 76,41 |
| 1942 | KANDENKO LTD | Industrie | 70.418,60 | 2.0 | 39,12 |
| COV | COVIVIO SA | Immobilien | 68.456,89 | 2.0 | 66,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.993,20 | 2.0 | 28,05 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 66.384,21 | 2.0 | 61,41 |
| 4684 | OBIC LTD | IT | 65.850,36 | 2.0 | 24,39 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 64.820,54 | 2.0 | 126,11 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 63.983,36 | 2.0 | 165,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 63.518,63 | 2.0 | 30,69 |
| 8058 | MITSUBISHI CORP | Industrie | 62.805,49 | 2.0 | 33,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 61.190,94 | 2.0 | 34,47 |
| CMBT | CMB.TECH NV | Energie | 60.641,40 | 2.0 | 12,66 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 58.874,00 | 2.0 | 13,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.608,00 | 2.0 | 88,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 58.028,11 | 2.0 | 156,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.160,99 | 2.0 | 18,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.056,02 | 2.0 | 38,04 |
| KEX | KIRBY CORP | Industrie | 56.901,90 | 2.0 | 141,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.769,18 | 2.0 | 0,93 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 56.786,56 | 2.0 | 283,93 |
| 5333 | NGK CORP | Industrie | 55.295,15 | 2.0 | 27,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.123,04 | 2.0 | 41,82 |
| GIB.A | CGI INC CLASS A | IT | 54.787,03 | 2.0 | 73,34 |
| APA | APA GROUP UNITS | Versorger | 53.922,96 | 2.0 | 7,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.710,43 | 2.0 | 3,49 |
| ONTO | ONTO INNOVATION INC | IT | 51.532,44 | 2.0 | 252,61 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 51.125,46 | 2.0 | 501,23 |
| MNDY | MONDAYCOM LTD | IT | 50.776,45 | 1.0 | 63,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.347,17 | 1.0 | 5,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.735,53 | 1.0 | 6,09 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 48.486,28 | 1.0 | 3,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.811,40 | 1.0 | 191,85 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 46.121,07 | 1.0 | 46,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 45.765,00 | 1.0 | 56,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 43.922,22 | 1.0 | 75,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 43.403,84 | 1.0 | 72,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.916,16 | 1.0 | 54,88 |
| MU | MICRON TECHNOLOGY INC | IT | 42.656,00 | 1.0 | 426,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 42.436,80 | 1.0 | 117,88 |
| FSLR | FIRST SOLAR INC | IT | 42.273,85 | 1.0 | 200,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.642,92 | 1.0 | 293,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 41.393,84 | 1.0 | 94,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 41.263,21 | 1.0 | 52,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 41.106,56 | 1.0 | 2,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.038,67 | 1.0 | 24,53 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 37.991,76 | 1.0 | 30,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.470,00 | 1.0 | 62,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.233,76 | 1.0 | 78,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.870,31 | 1.0 | 189,79 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.420,64 | 1.0 | 162,48 |
| NRG | NRG ENERGY INC | Versorger | 34.899,20 | 1.0 | 170,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.191,64 | 1.0 | 151,56 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.633,04 | 1.0 | 19,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 31.584,64 | 1.0 | 58,06 |
| 6988 | NITTO DENKO CORP | Materialien | 30.285,75 | 1.0 | 20,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.816,05 | 1.0 | 929,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.666,24 | 1.0 | 864,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.143,73 | 1.0 | 240,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.679,78 | 1.0 | 30,85 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 24.205,65 | 1.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.386,00 | 1.0 | 574,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.727,12 | 1.0 | 107,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.112,16 | 1.0 | 458,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.906,64 | 1.0 | 96,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.903,19 | 1.0 | 14,05 |
| CB | CHUBB | Financials | 16.828,98 | 0.0 | 329,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.073,75 | 0.0 | 33,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.112,24 | 0.0 | 213,48 |
| SGSN | SGS SA | Industrie | 6.079,23 | 0.0 | 106,65 |
| SGSN | SGS SA COUPON | Industrie | 5.984,76 | 0.0 | 4,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.980,18 | 0.0 | 11,58 |
| CI | CIGNA | Gesundheitsversorgung | 1.925,84 | 0.0 | 275,12 |
| CTVA | CORTEVA INC | Materialien | 1.586,69 | 0.0 | 83,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.571,08 | 0.0 | 27,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.109,15 | 0.0 | 158,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 926,64 | 0.0 | 66,19 |
| INTU | INTUIT INC | IT | 738,88 | 0.0 | 369,44 |
| MNG | M&G PLC | Financials | 604,51 | 0.0 | 3,93 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 609,71 | 0.0 | 0,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 515,60 | 0.0 | 64,45 |
| CHF | CHF/USD | Cash und/oder Derivate | 512,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 305,94 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 274,40 | 0.0 | 54,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 147,10 | 0.0 | 73,55 |
| VAR | VAR ENERGI | Energie | 88,18 | 0.0 | 4,90 |
| TEF | TELEFONICA SA | Kommunikation | 53,20 | 0.0 | 4,43 |
| AKRBP | AKER BP | Energie | 73,81 | 0.0 | 36,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,04 | 0.0 | 9,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,28 | 0.0 | 19,28 |
| ORA | ORANGE SA | Kommunikation | 41,37 | 0.0 | 20,69 |
| ELE | ENDESA SA | Versorger | 44,51 | 0.0 | 44,51 |
| ERIC B | ERICSSON B | IT | 48,01 | 0.0 | 12,00 |
| 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 | 4,64 | 0.0 | 2,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,08 | 0.0 | 2,77 |
| NHY | NORSK HYDRO | Materialien | 11,58 | 0.0 | 11,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,73 | 0.0 | 6,37 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,58 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.263,12 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,56 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.845,99 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| NZD | NZD/USD | Cash und/oder Derivate | -26,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -80,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -77,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -136,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -168,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -654,41 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.254,72 | 0.0 | 10,84 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.481,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.874,55 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -29.203,19 | -1.0 | 58,46 |
| AUD | AUD CASH | Cash und/oder Derivate | -47.015,84 | -1.0 | 70,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -86.789,43 | -3.0 | 134,61 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -98.807,41 | -3.0 | 494,04 |
| DKK | DKK CASH | Cash und/oder Derivate | -103.673,68 | -3.0 | 15,67 |
| NOK | NOK CASH | Cash und/oder Derivate | -158.669,90 | -5.0 | 10,54 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -211.430,00 | -6.0 | 7,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -278.951,47 | -8.0 | 126,97 |
| HKD | HKD CASH | Cash und/oder Derivate | -363.476,34 | -11.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -417.800,67 | -12.0 | 78,46 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -431.171,24 | -13.0 | 244,98 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -508.019,78 | -15.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -529.573,47 | -16.0 | 0,63 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -586.235,27 | -17.0 | 124,73 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -897.768,98 | -26.0 | 272,05 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.014.058,46 | -30.0 | 298,25 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -1.393.471,27 | -41.0 | 409,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.575.784,41 | -76.0 | 117,11 |
| USD | USD CASH | Cash und/oder Derivate | -34.259.885,78 | -1011.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
