Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 506 securities.
Note: The data shown here is as of date März 24, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 21.034.708,26 | 757.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 12.962.407,64 | 466.0 | 175,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.377.000,00 | 445.0 | 100,00 |
| AAPL | APPLE INC | IT | 10.228.349,79 | 368.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 8.559.667,00 | 308.0 | 383,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.106.663,56 | 184.0 | 299,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.255.119,22 | 153.0 | 302,06 |
| AVGO | BROADCOM INC | IT | 3.761.756,64 | 135.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.253.467,16 | 117.0 | 604,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.213.250,74 | 116.0 | 210,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.980.242,78 | 107.0 | 965,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.962.833,34 | 107.0 | 89,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.849.418,11 | 102.0 | 143,99 |
| NDA FI | NORDEA BANK | Financials | 2.731.088,01 | 98.0 | 17,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.697.244,27 | 97.0 | 14,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.477.760,74 | 89.0 | 210,14 |
| XOM | EXXON MOBIL CORP | Energie | 2.452.076,34 | 88.0 | 161,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.410.491,40 | 87.0 | 8,15 |
| DNB | DNB BANK | Financials | 2.403.076,86 | 86.0 | 30,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.370.192,50 | 85.0 | 156,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.326.274,40 | 84.0 | 120,72 |
| CVX | CHEVRON CORP | Energie | 2.315.384,43 | 83.0 | 205,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.283.957,45 | 82.0 | 380,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.943.552,52 | 70.0 | 74,62 |
| DANSKE | DANSKE BANK | Financials | 1.928.306,84 | 69.0 | 49,05 |
| BAC | BANK OF AMERICA CORP | Financials | 1.863.734,40 | 67.0 | 47,52 |
| AME | AMETEK INC | Industrie | 1.853.149,48 | 67.0 | 212,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.809.328,31 | 65.0 | 289,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.795.880,10 | 65.0 | 75,11 |
| T | AT&T INC | Kommunikation | 1.790.396,28 | 64.0 | 28,76 |
| GE | GE AEROSPACE | Industrie | 1.789.472,52 | 64.0 | 291,54 |
| MA | MASTERCARD INC CLASS A | Financials | 1.781.352,80 | 64.0 | 500,38 |
| ASML | ASML HOLDING NV | IT | 1.778.458,13 | 64.0 | 1.361,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.775.504,66 | 64.0 | 68,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.733.575,48 | 62.0 | 3,86 |
| NFLX | NETFLIX INC | Kommunikation | 1.719.405,94 | 62.0 | 93,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.698.169,24 | 61.0 | 479,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.683.682,44 | 61.0 | 302,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.599.153,28 | 58.0 | 456,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.594.373,05 | 57.0 | 910,55 |
| MU | MICRON TECHNOLOGY INC | IT | 1.539.764,80 | 55.0 | 404,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.502.513,87 | 54.0 | 361,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.498.279,15 | 54.0 | 1,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.481.718,23 | 53.0 | 4.396,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.390.800,00 | 50.0 | 69,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.382.150,82 | 50.0 | 235,42 |
| LRCX | LAM RESEARCH CORP | IT | 1.376.762,31 | 50.0 | 233,31 |
| SRE | SEMPRA | Versorger | 1.368.815,16 | 49.0 | 93,46 |
| DHL | DEUTSCHE POST AG | Industrie | 1.311.651,40 | 47.0 | 51,61 |
| ABBN | ABB LTD | Industrie | 1.302.918,38 | 47.0 | 82,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.267.911,96 | 46.0 | 90,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.252.462,29 | 45.0 | 26,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.243.720,17 | 45.0 | 204,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.232.660,26 | 44.0 | 79,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.207.660,05 | 43.0 | 308,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.199.201,05 | 43.0 | 5,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.170.670,86 | 42.0 | 494,58 |
| SHEL | SHELL PLC | Energie | 1.169.059,61 | 42.0 | 44,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.162.945,90 | 42.0 | 95,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.154.264,26 | 42.0 | 235,42 |
| CSCO | CISCO SYSTEMS INC | IT | 1.147.382,74 | 41.0 | 78,82 |
| CVX | CHEVRON CORP | Energie | 1.134.195,67 | 41.0 | 205,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.126.298,70 | 41.0 | 104,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.119.571,40 | 40.0 | 88,70 |
| MMM | 3M | Industrie | 1.119.132,16 | 40.0 | 146,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.113.018,52 | 40.0 | 79,11 |
| KMI | KINDER MORGAN INC | Energie | 1.092.473,68 | 39.0 | 33,71 |
| INF | INFORMA PLC | Kommunikation | 1.068.247,44 | 38.0 | 10,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.054.359,24 | 38.0 | 79,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.046.829,84 | 38.0 | 73,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.019.085,62 | 37.0 | 877,01 |
| VRSN | VERISIGN INC | IT | 1.008.009,28 | 36.0 | 240,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.007.382,35 | 36.0 | 28,46 |
| 6702 | FUJITSU LTD | IT | 971.773,45 | 35.0 | 20,59 |
| EOAN | E.ON N | Versorger | 959.413,33 | 35.0 | 21,39 |
| CME | CME GROUP INC CLASS A | Financials | 958.919,68 | 34.0 | 306,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 950.456,94 | 34.0 | 906,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 929.490,48 | 33.0 | 202,68 |
| ADI | ANALOG DEVICES INC | IT | 925.018,97 | 33.0 | 312,19 |
| GEV | GE VERNOVA INC | Industrie | 896.762,24 | 32.0 | 882,64 |
| CSX | CSX CORP | Industrie | 893.828,76 | 32.0 | 38,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 890.674,93 | 32.0 | 602,21 |
| G | ASSICURAZIONI GENERALI | Financials | 881.832,88 | 32.0 | 38,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 874.969,60 | 31.0 | 160,84 |
| TMUS | T MOBILE US INC | Kommunikation | 873.869,36 | 31.0 | 208,76 |
| QCOM | QUALCOMM INC | IT | 873.550,10 | 31.0 | 128,35 |
| ENGI | ENGIE SA | Versorger | 871.329,26 | 31.0 | 30,52 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 866.726,52 | 31.0 | 42,28 |
| 6701 | NEC CORP | IT | 858.700,94 | 31.0 | 24,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 850.636,93 | 31.0 | 20,11 |
| XOM | EXXON MOBIL CORP | Energie | 845.932,50 | 30.0 | 161,13 |
| CS | AXA SA | Financials | 843.570,94 | 30.0 | 43,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 842.849,37 | 30.0 | 8,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 814.512,91 | 29.0 | 332,59 |
| NEM | NEWMONT | Materialien | 811.814,08 | 29.0 | 98,14 |
| 6501 | HITACHI LTD | Industrie | 810.432,81 | 29.0 | 30,24 |
| LIN | LINDE PLC | Materialien | 802.167,90 | 29.0 | 478,05 |
| AENA | AENA SME SA | Industrie | 794.448,02 | 29.0 | 28,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 786.775,03 | 28.0 | 22,10 |
| 1299 | AIA GROUP LTD | Financials | 785.879,20 | 28.0 | 10,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 784.685,00 | 28.0 | 151,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 777.888,48 | 28.0 | 349,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 774.619,20 | 28.0 | 206,40 |
| MS | MORGAN STANLEY | Financials | 773.125,60 | 28.0 | 164,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 773.029,44 | 28.0 | 32,51 |
| HNR1 | HANNOVER RUECK | Financials | 769.037,61 | 28.0 | 296,12 |
| SPM | SAIPEM | Energie | 768.557,14 | 28.0 | 4,03 |
| CME | CME GROUP INC CLASS A | Financials | 760.881,92 | 27.0 | 306,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 758.949,51 | 27.0 | 831,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 757.350,49 | 27.0 | 100,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 752.208,74 | 27.0 | 451,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 749.392,09 | 27.0 | 24,25 |
| 6857 | ADVANTEST CORP | IT | 744.635,54 | 27.0 | 143,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 743.028,53 | 27.0 | 136,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 736.279,44 | 26.0 | 200,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 719.450,20 | 26.0 | 478,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 712.926,53 | 26.0 | 2,14 |
| KNEBV | KONE | Industrie | 709.606,22 | 26.0 | 63,88 |
| EOG | EOG RESOURCES INC | Energie | 696.304,80 | 25.0 | 139,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 686.793,48 | 25.0 | 906,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 669.062,52 | 24.0 | 109,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 649.353,90 | 23.0 | 85,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 638.987,68 | 23.0 | 248,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 634.756,74 | 23.0 | 8,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 627.987,16 | 23.0 | 87,82 |
| LNG | CHENIERE ENERGY INC | Energie | 622.362,40 | 22.0 | 287,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 620.304,99 | 22.0 | 213,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 617.312,30 | 22.0 | 181,03 |
| CCK | CROWN HOLDINGS INC | Materialien | 617.140,80 | 22.0 | 100,84 |
| ES | EVERSOURCE ENERGY | Versorger | 611.285,40 | 22.0 | 67,65 |
| UNP | UNION PACIFIC CORP | Industrie | 608.558,61 | 22.0 | 238,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 599.754,00 | 22.0 | 57,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 599.495,02 | 22.0 | 479,98 |
| TMUS | T MOBILE US INC | Kommunikation | 595.174,76 | 21.0 | 208,76 |
| CAT | CATERPILLAR INC | Industrie | 594.339,90 | 21.0 | 701,70 |
| KLAC | KLA CORP | IT | 593.991,99 | 21.0 | 1.511,43 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 580.250,23 | 21.0 | 172,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 574.715,52 | 21.0 | 332,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 567.614,31 | 20.0 | 1,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 561.791,00 | 20.0 | 478,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 552.654,82 | 20.0 | 39,76 |
| VLO | VALERO ENERGY CORP | Energie | 550.982,19 | 20.0 | 237,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 549.700,92 | 20.0 | 232,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 547.447,71 | 20.0 | 29,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 539.131,20 | 19.0 | 81,60 |
| SWED A | SWEDBANK | Financials | 533.734,70 | 19.0 | 35,23 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 526.382,08 | 19.0 | 54,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 522.851,84 | 19.0 | 57,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 519.958,90 | 19.0 | 2,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 515.778,25 | 19.0 | 262,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 514.803,24 | 19.0 | 50,58 |
| 8058 | MITSUBISHI CORP | Industrie | 514.811,31 | 19.0 | 33,21 |
| NWG | NATWEST GROUP PLC | Financials | 500.777,96 | 18.0 | 7,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 500.535,78 | 18.0 | 269,54 |
| ALV | ALLIANZ | Financials | 495.897,40 | 18.0 | 405,14 |
| AAPL | APPLE INC | IT | 491.914,44 | 18.0 | 251,49 |
| SCR | SCOR | Financials | 491.026,72 | 18.0 | 34,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 489.349,21 | 18.0 | 32,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 489.280,15 | 18.0 | 115,85 |
| ADBE | ADOBE INC | IT | 481.907,44 | 17.0 | 247,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 479.967,81 | 17.0 | 965,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 479.973,83 | 17.0 | 25,93 |
| 9433 | KDDI CORP | Kommunikation | 476.643,36 | 17.0 | 16,78 |
| TEL | TE CONNECTIVITY PLC | IT | 475.470,72 | 17.0 | 200,79 |
| WFC | WELLS FARGO | Financials | 474.455,08 | 17.0 | 78,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 474.310,20 | 17.0 | 521,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 468.065,83 | 17.0 | 22,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 466.971,39 | 17.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 462.427,70 | 17.0 | 133,85 |
| C | CITIGROUP INC | Financials | 459.175,32 | 17.0 | 111,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 455.324,97 | 16.0 | 51,63 |
| DBK | DEUTSCHE BANK AG | Financials | 447.420,67 | 16.0 | 29,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 442.983,68 | 16.0 | 150,88 |
| INTU | INTUIT INC | IT | 442.852,38 | 16.0 | 457,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 431.026,04 | 16.0 | 688,54 |
| DBX | DROPBOX INC CLASS A | IT | 429.523,38 | 15.0 | 24,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 429.012,19 | 15.0 | 332,83 |
| ETN | EATON PLC | Industrie | 427.011,38 | 15.0 | 359,74 |
| REL | RELX PLC | Industrie | 422.741,04 | 15.0 | 32,94 |
| DVN | DEVON ENERGY CORP | Energie | 413.813,66 | 15.0 | 48,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 413.658,79 | 15.0 | 4,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 412.533,81 | 15.0 | 188,63 |
| IG | ITALGAS | Versorger | 407.648,14 | 15.0 | 11,23 |
| KEX | KIRBY CORP | Industrie | 405.748,28 | 15.0 | 130,76 |
| V | VISA INC CLASS A | Financials | 404.905,20 | 15.0 | 304,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 389.624,37 | 14.0 | 736,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 389.604,29 | 14.0 | 16,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 388.963,34 | 14.0 | 7,41 |
| INTC | INTEL CORPORATION CORP | IT | 388.740,33 | 14.0 | 44,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 381.292,13 | 14.0 | 8,87 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 380.514,98 | 14.0 | 373,42 |
| TRMB | TRIMBLE INC | IT | 378.591,95 | 14.0 | 66,83 |
| AZM | AZIMUT HOLDING | Financials | 375.326,06 | 13.0 | 37,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 371.374,41 | 13.0 | 71,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 367.463,64 | 13.0 | 183,64 |
| 1803 | SHIMIZU CORP | Industrie | 359.508,60 | 13.0 | 17,28 |
| FTS | FORTIS INC | Versorger | 359.304,04 | 13.0 | 55,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 358.628,83 | 13.0 | 44,17 |
| NI | NISOURCE INC | Versorger | 351.710,45 | 13.0 | 45,47 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.813,94 | 13.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 347.977,04 | 13.0 | 140,54 |
| MMM | 3M | Industrie | 343.829,76 | 12.0 | 146,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 342.800,64 | 12.0 | 137,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 341.861,79 | 12.0 | 300,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 341.275,44 | 12.0 | 120,72 |
| VLTO | VERALTO CORP | Industrie | 326.388,00 | 12.0 | 88,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 326.362,38 | 12.0 | 171,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 325.375,86 | 12.0 | 132,59 |
| 4689 | LY CORP | Kommunikation | 325.334,15 | 12.0 | 2,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 322.940,04 | 12.0 | 36,49 |
| A2A | A2A | Versorger | 320.794,08 | 12.0 | 2,67 |
| VER | VERBUND AG | Versorger | 320.620,72 | 12.0 | 74,32 |
| VTR | VENTAS REIT INC | Immobilien | 320.115,35 | 12.0 | 81,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 318.164,50 | 11.0 | 156,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 317.451,45 | 11.0 | 289,91 |
| ES | EVERSOURCE ENERGY | Versorger | 317.278,50 | 11.0 | 67,65 |
| COV | COVIVIO SA | Immobilien | 315.679,10 | 11.0 | 60,77 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 312.356,56 | 11.0 | 97,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 311.773,60 | 11.0 | 295,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 311.000,74 | 11.0 | 61,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 309.556,60 | 11.0 | 72,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 307.903,08 | 11.0 | 82,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 307.828,35 | 11.0 | 213,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 305.619,95 | 11.0 | 132,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 304.475,84 | 11.0 | 150,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 296.218,90 | 11.0 | 34,40 |
| APH | AMPHENOL CORP CLASS A | IT | 291.263,43 | 10.0 | 130,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 291.003,17 | 10.0 | 2,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 290.980,92 | 10.0 | 129,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 290.076,00 | 10.0 | 262,75 |
| FTNT | FORTINET INC | IT | 288.287,91 | 10.0 | 82,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 284.900,28 | 10.0 | 236,04 |
| SAP | SAP | IT | 284.137,68 | 10.0 | 178,25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 281.143,24 | 10.0 | 171,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 280.827,44 | 10.0 | 0,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 280.637,21 | 10.0 | 1,96 |
| H | HYDRO ONE LTD | Versorger | 273.797,36 | 10.0 | 41,22 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 272.714,13 | 10.0 | 43,77 |
| LNG | CHENIERE ENERGY INC | Energie | 271.978,40 | 10.0 | 287,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 271.571,04 | 10.0 | 1.666,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 269.620,51 | 10.0 | 41,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 269.569,35 | 10.0 | 104,85 |
| DVN | DEVON ENERGY CORP | Energie | 269.361,95 | 10.0 | 48,49 |
| NVMI | NOVA LTD | IT | 269.337,64 | 10.0 | 470,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 264.386,08 | 10.0 | 3,05 |
| CTAS | CINTAS CORP | Industrie | 263.841,76 | 9.0 | 181,21 |
| PSX | PHILLIPS | Energie | 259.130,16 | 9.0 | 176,76 |
| 4751 | CYBER AGENT INC | Kommunikation | 257.211,62 | 9.0 | 8,46 |
| BAC | BANK OF AMERICA CORP | Financials | 255.800,16 | 9.0 | 47,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 254.065,03 | 9.0 | 0,63 |
| CI | CIGNA | Gesundheitsversorgung | 253.122,32 | 9.0 | 261,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 252.819,41 | 9.0 | 121,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 251.560,00 | 9.0 | 190,00 |
| 1802 | OBAYASHI CORP | Industrie | 250.863,73 | 9.0 | 23,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 245.838,74 | 9.0 | 181,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 245.188,77 | 9.0 | 349,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 245.113,09 | 9.0 | 26,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 240.850,71 | 9.0 | 87,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 236.858,73 | 9.0 | 227,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 234.404,55 | 8.0 | 108,27 |
| ANET | ARISTA NETWORKS INC | IT | 232.898,32 | 8.0 | 135,88 |
| DG | VINCI SA | Industrie | 232.714,35 | 8.0 | 146,73 |
| 83 | SINO LAND LTD | Immobilien | 228.505,79 | 8.0 | 1,43 |
| CABK | CAIXABANK SA | Financials | 222.518,53 | 8.0 | 11,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 221.342,22 | 8.0 | 16,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 220.949,33 | 8.0 | 147,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.247,58 | 8.0 | 308,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 219.866,88 | 8.0 | 295,52 |
| MSFT | MICROSOFT CORP | IT | 219.842,00 | 8.0 | 383,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 217.161,22 | 8.0 | 241,29 |
| 4716 | ORACLE JAPAN CORP | IT | 217.112,08 | 8.0 | 57,13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 216.770,62 | 8.0 | 49,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 216.062,03 | 8.0 | 13,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 215.689,74 | 8.0 | 65,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 213.013,08 | 8.0 | 28,77 |
| 1812 | KAJIMA CORP | Industrie | 209.484,03 | 8.0 | 36,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 208.807,63 | 8.0 | 1,17 |
| 7974 | NINTENDO LTD | Kommunikation | 207.975,81 | 7.0 | 59,42 |
| WIX | WIX.COM LTD | IT | 206.115,84 | 7.0 | 89,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 205.010,00 | 7.0 | 190,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 204.179,52 | 7.0 | 125,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 199.221,21 | 7.0 | 63,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 198.072,00 | 7.0 | 366,80 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 197.303,60 | 7.0 | 14,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 194.094,55 | 7.0 | 122,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 191.836,71 | 7.0 | 188,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 191.226,12 | 7.0 | 300,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 190.984,90 | 7.0 | 728,95 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 190.862,47 | 7.0 | 20,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 186.066,90 | 7.0 | 71,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.833,10 | 7.0 | 89,85 |
| FMG | FORTESCUE LTD | Materialien | 183.651,89 | 7.0 | 13,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 182.202,83 | 7.0 | 185,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 181.690,80 | 7.0 | 104,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 181.403,01 | 7.0 | 216,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 180.596,05 | 6.0 | 32,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.751,16 | 6.0 | 2,93 |
| MNG | M&G PLC | Financials | 178.056,96 | 6.0 | 3,67 |
| 522 | ASMPT LTD | IT | 176.778,02 | 6.0 | 13,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 173.785,67 | 6.0 | 26,91 |
| 6586 | MAKITA CORP | Industrie | 170.990,36 | 6.0 | 32,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.592,55 | 6.0 | 4,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 167.725,07 | 6.0 | 10,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 166.835,83 | 6.0 | 188,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 165.357,00 | 6.0 | 57,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 164.986,25 | 6.0 | 136,02 |
| 6146 | DISCO CORP | IT | 164.556,16 | 6.0 | 411,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 164.265,60 | 6.0 | 115,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 159.955,95 | 6.0 | 127,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 158.709,43 | 6.0 | 46,14 |
| INTC | INTEL CORPORATION CORP | IT | 155.971,44 | 6.0 | 44,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 154.620,24 | 6.0 | 75,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 154.224,73 | 6.0 | 357,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 153.222,70 | 6.0 | 164,05 |
| GIB.A | CGI INC CLASS A | IT | 153.012,10 | 6.0 | 73,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.057,76 | 5.0 | 248,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 149.621,42 | 5.0 | 677,02 |
| CRUS | CIRRUS LOGIC INC | IT | 148.104,16 | 5.0 | 136,88 |
| LIN | LINDE PLC | Materialien | 145.805,25 | 5.0 | 478,05 |
| WDC | WESTERN DIGITAL CORP | IT | 145.331,47 | 5.0 | 294,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 145.120,65 | 5.0 | 58,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 144.890,57 | 5.0 | 4,59 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 143.054,01 | 5.0 | 38,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.520,92 | 5.0 | 73,96 |
| 6762 | TDK CORP | IT | 138.971,84 | 5.0 | 12,87 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 137.874,38 | 5.0 | 24,62 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 137.355,89 | 5.0 | 2,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 134.429,45 | 5.0 | 72,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 134.303,31 | 5.0 | 7,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 132.235,59 | 5.0 | 308,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 129.878,05 | 5.0 | 114,43 |
| CIEN | CIENA CORP | IT | 129.712,20 | 5.0 | 407,90 |
| TWLO | TWILIO INC CLASS A | IT | 129.631,80 | 5.0 | 127,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 129.606,70 | 5.0 | 424,94 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 127.763,90 | 5.0 | 0,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.374,00 | 5.0 | 176,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.682,76 | 5.0 | 15,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 125.304,62 | 5.0 | 27,71 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 125.173,57 | 5.0 | 22,35 |
| ORCL | ORACLE CORP | IT | 124.706,72 | 4.0 | 154,34 |
| ITT | ITT INC | Industrie | 124.274,61 | 4.0 | 188,01 |
| BMED | BANCA MEDIOLANUM | Financials | 121.305,11 | 4.0 | 19,41 |
| FDX | FEDEX CORP | Industrie | 120.253,64 | 4.0 | 355,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.333,37 | 4.0 | 171,00 |
| APH | AMPHENOL CORP CLASS A | IT | 117.995,01 | 4.0 | 130,67 |
| ADSK | AUTODESK INC | IT | 117.534,00 | 4.0 | 247,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 116.085,52 | 4.0 | 200,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.161,44 | 4.0 | 160,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 114.955,83 | 4.0 | 385,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.732,81 | 4.0 | 36,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 112.215,14 | 4.0 | 21,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 110.671,68 | 4.0 | 288,96 |
| COP | CONOCOPHILLIPS | Energie | 110.146,54 | 4.0 | 127,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.852,56 | 4.0 | 202,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 108.830,09 | 4.0 | 12,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 108.093,27 | 4.0 | 43,31 |
| CI | CIGNA | Gesundheitsversorgung | 107.995,37 | 4.0 | 261,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.641,53 | 4.0 | 13.455,19 |
| ROKU | ROKU INC CLASS A | Kommunikation | 106.808,52 | 4.0 | 97,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.266,46 | 4.0 | 213,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.851,06 | 4.0 | 269,54 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 103.197,12 | 4.0 | 82,69 |
| ETR | ENTERGY CORP | Versorger | 101.644,02 | 4.0 | 101,34 |
| SKA B | SKANSKA B | Industrie | 101.431,03 | 4.0 | 26,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 99.595,75 | 4.0 | 69,21 |
| NVDA | NVIDIA CORP | IT | 99.060,96 | 4.0 | 175,64 |
| 4684 | OBIC LTD | IT | 98.481,70 | 4.0 | 24,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 97.825,87 | 4.0 | 31,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.974,20 | 3.0 | 380,85 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 94.753,36 | 3.0 | 32,24 |
| VLO | VALERO ENERGY CORP | Energie | 94.718,61 | 3.0 | 237,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 93.215,50 | 3.0 | 23,12 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 88.366,05 | 3.0 | 74,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.283,69 | 3.0 | 28,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 85.981,54 | 3.0 | 677,02 |
| 9531 | TOKYO GAS LTD | Versorger | 84.747,68 | 3.0 | 44,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.488,62 | 3.0 | 413,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 82.356,81 | 3.0 | 52,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 82.056,89 | 3.0 | 185,23 |
| CNX | CNX RESOURCES CORP | Energie | 78.841,60 | 3.0 | 40,64 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 78.122,69 | 3.0 | 71,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 78.059,91 | 3.0 | 18,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 74.594,52 | 3.0 | 204,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 73.602,00 | 3.0 | 54,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.573,78 | 3.0 | 143,98 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 72.007,14 | 3.0 | 203,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.320,24 | 3.0 | 29,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.852,30 | 3.0 | 75,11 |
| AMAT | APPLIED MATERIAL INC | IT | 69.825,47 | 3.0 | 361,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 67.614,82 | 2.0 | 135,23 |
| 1942 | KANDENKO LTD | Industrie | 67.110,19 | 2.0 | 37,28 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 66.442,18 | 2.0 | 172,13 |
| AV. | AVIVA PLC | Financials | 66.324,73 | 2.0 | 8,19 |
| C | CITIGROUP INC | Financials | 66.202,52 | 2.0 | 111,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 63.657,65 | 2.0 | 95,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 63.202,16 | 2.0 | 90,16 |
| 8031 | MITSUI LTD | Industrie | 62.910,60 | 2.0 | 37,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 61.912,05 | 2.0 | 6,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.559,25 | 2.0 | 18,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.375,30 | 2.0 | 63,14 |
| CB | CHUBB LTD | Financials | 60.704,82 | 2.0 | 326,37 |
| OMV | OMV AG | Energie | 60.678,42 | 2.0 | 67,95 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 59.633,24 | 2.0 | 139,33 |
| NEXI | NEXI | Financials | 56.400,88 | 2.0 | 3,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.172,06 | 2.0 | 137,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.120,13 | 2.0 | 0,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 54.684,05 | 2.0 | 17,64 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.499,65 | 2.0 | 24,32 |
| KEX | KIRBY CORP | Industrie | 52.434,76 | 2.0 | 130,76 |
| SGSN | SGS SA | Industrie | 51.608,94 | 2.0 | 107,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.891,48 | 2.0 | 114,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 48.205,01 | 2.0 | 87,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 47.826,21 | 2.0 | 3,17 |
| 5333 | NGK INSULATORS LTD | Industrie | 47.779,25 | 2.0 | 23,89 |
| SEIC | SEI INVESTMENTS | Financials | 47.075,41 | 2.0 | 78,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.899,60 | 2.0 | 10,45 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.606,86 | 2.0 | 456,93 |
| CTVA | CORTEVA INC | Materialien | 45.800,64 | 2.0 | 77,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.170,22 | 2.0 | 5,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.719,97 | 2.0 | 4,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 44.075,64 | 2.0 | 38,46 |
| 6594 | NIDEC CORP | Industrie | 43.424,68 | 2.0 | 13,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.058,68 | 2.0 | 176,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.837,96 | 2.0 | 54,78 |
| ONTO | ONTO INNOVATION INC | IT | 42.797,16 | 2.0 | 209,79 |
| MU | MICRON TECHNOLOGY INC | IT | 40.435,00 | 1.0 | 404,35 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 40.106,56 | 1.0 | 32,24 |
| FSLR | FIRST SOLAR INC | IT | 40.073,12 | 1.0 | 189,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 39.450,76 | 1.0 | 54,49 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.449,60 | 1.0 | 167,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.368,00 | 1.0 | 57,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 31.120,92 | 1.0 | 75,72 |
| TER | TERADYNE INC | IT | 30.695,92 | 1.0 | 303,92 |
| 6988 | NITTO DENKO CORP | Materialien | 29.039,88 | 1.0 | 19,36 |
| KBC | KBC GROEP | Financials | 28.652,04 | 1.0 | 120,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.227,05 | 1.0 | 910,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.064,32 | 1.0 | 877,01 |
| WDC | WESTERN DIGITAL CORP | IT | 28.005,05 | 1.0 | 294,79 |
| AGS | AGEAS SA | Financials | 27.343,40 | 1.0 | 68,70 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.291,63 | 1.0 | 17,06 |
| NFG | NATIONAL FUEL GAS | Versorger | 26.522,10 | 1.0 | 93,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.441,95 | 1.0 | 31,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.561,89 | 1.0 | 578,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.989,84 | 1.0 | 478,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.584,80 | 1.0 | 95,30 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.699,04 | 1.0 | 97,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.765,86 | 1.0 | 69,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.555,07 | 0.0 | 27,71 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.409,72 | 0.0 | 167,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.304,60 | 0.0 | 115,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.193,87 | 0.0 | 126,94 |
| INTU | INTUIT INC | IT | 914,04 | 0.0 | 457,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 711,76 | 0.0 | 3,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 661,80 | 0.0 | 330,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 611,63 | 0.0 | 14,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 541,72 | 0.0 | 135,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 495,52 | 0.0 | 61,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 477,60 | 0.0 | 59,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 273,90 | 0.0 | 54,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 247,58 | 0.0 | 123,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 128,68 | 0.0 | 64,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,77 | 0.0 | 9,60 |
| VAR | VAR ENERGI | Energie | 83,17 | 0.0 | 4,62 |
| ERIC B | ERICSSON B | IT | 45,02 | 0.0 | 11,25 |
| TEF | TELEFONICA SA | Kommunikation | 49,41 | 0.0 | 4,12 |
| BPE | BPER BANCA | Financials | 50,21 | 0.0 | 12,55 |
| AKRBP | AKER BP | Energie | 67,70 | 0.0 | 33,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,38 | 0.0 | 17,38 |
| ORA | ORANGE SA | Kommunikation | 39,30 | 0.0 | 19,65 |
| ELE | ENDESA SA | Versorger | 39,61 | 0.0 | 39,61 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,38 | 0.0 | 2,19 |
| NHY | NORSK HYDRO | Materialien | 8,97 | 0.0 | 8,97 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9,99 | 0.0 | 2,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,40 | 0.0 | 5,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.260,29 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 321,55 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.372,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -140,31 | 0.0 | 0,05 |
| JPY | JPY/USD | Cash und/oder Derivate | -219,48 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -501,65 | 0.0 | 58,42 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.364,83 | 0.0 | 15,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.877,19 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.971,74 | 0.0 | 10,27 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.235,45 | 0.0 | 78,28 |
| SEK | SEK CASH | Cash und/oder Derivate | -15.327,16 | -1.0 | 10,70 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -21.015,24 | -1.0 | 105,08 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -34.179,28 | -1.0 | 10,36 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -102.816,10 | -4.0 | 3,21 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -193.097,85 | -7.0 | 109,71 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -236.033,72 | -8.0 | 71,53 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -452.204,15 | -16.0 | 137,03 |
| USD | USD CASH | Cash und/oder Derivate | -25.617.236,31 | -921.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
