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 20, 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 | 17.911.608,26 | 650.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.125.000,00 | 549.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.685.678,50 | 461.0 | 172,70 |
| AAPL | APPLE INC | IT | 10.038.883,19 | 365.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 8.494.698,15 | 308.0 | 381,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.078.832,42 | 184.0 | 298,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.220.321,00 | 153.0 | 301,00 |
| AVGO | BROADCOM INC | IT | 3.605.021,10 | 131.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.182.017,60 | 116.0 | 593,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.125.526,03 | 113.0 | 205,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.986.997,76 | 108.0 | 972,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.975.357,43 | 108.0 | 89,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.841.883,16 | 103.0 | 144,28 |
| NDA FI | NORDEA BANK | Financials | 2.688.637,67 | 98.0 | 17,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.670.573,32 | 97.0 | 14,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.527.970,86 | 92.0 | 8,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.421.517,67 | 88.0 | 205,37 |
| XOM | EXXON MOBIL CORP | Energie | 2.418.361,82 | 88.0 | 159,67 |
| DNB | DNB BANK | Financials | 2.394.604,38 | 87.0 | 30,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.336.323,50 | 85.0 | 154,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.282.803,60 | 83.0 | 119,02 |
| CVX | CHEVRON CORP | Energie | 2.265.629,63 | 82.0 | 201,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.196.353,24 | 80.0 | 367,96 |
| CMS | CMS ENERGY CORP | Versorger | 1.929.264,08 | 70.0 | 74,42 |
| DANSKE | DANSKE BANK | Financials | 1.885.427,82 | 68.0 | 48,18 |
| BAC | BANK OF AMERICA CORP | Financials | 1.840.937,76 | 67.0 | 47,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.816.237,08 | 66.0 | 4,06 |
| AME | AMETEK INC | Industrie | 1.814.819,16 | 66.0 | 209,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.779.824,16 | 65.0 | 286,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.778.900,50 | 65.0 | 74,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.761.914,80 | 64.0 | 67,79 |
| MA | MASTERCARD INC CLASS A | Financials | 1.758.958,08 | 64.0 | 496,32 |
| T | AT&T INC | Kommunikation | 1.754.115,91 | 64.0 | 28,31 |
| GE | GE AEROSPACE | Industrie | 1.752.286,90 | 64.0 | 286,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.693.870,68 | 62.0 | 480,94 |
| ASML | ASML HOLDING NV | IT | 1.693.258,97 | 61.0 | 1.302,50 |
| NFLX | NETFLIX INC | Kommunikation | 1.682.785,14 | 61.0 | 91,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.677.774,00 | 61.0 | 301,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.602.791,00 | 58.0 | 422,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.580.378,10 | 57.0 | 906,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.576.892,10 | 57.0 | 452,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.481.467,33 | 54.0 | 1,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.475.728,98 | 54.0 | 357,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.448.553,40 | 53.0 | 4.324,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.383.068,88 | 50.0 | 69,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.375.266,91 | 50.0 | 235,37 |
| LRCX | LAM RESEARCH CORP | IT | 1.341.158,28 | 49.0 | 228,36 |
| SRE | SEMPRA | Versorger | 1.337.094,16 | 49.0 | 91,72 |
| ABBN | ABB LTD | Industrie | 1.288.546,37 | 47.0 | 81,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.284.643,38 | 47.0 | 50,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.251.747,00 | 45.0 | 89,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.238.827,87 | 45.0 | 205,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.229.301,44 | 45.0 | 26,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.223.527,98 | 44.0 | 5,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.221.072,24 | 44.0 | 79,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.203.588,45 | 44.0 | 308,85 |
| SHEL | SHELL PLC | Energie | 1.183.860,85 | 43.0 | 45,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.163.087,40 | 42.0 | 493,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.154.019,11 | 42.0 | 235,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.149.645,70 | 42.0 | 94,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.127.578,32 | 41.0 | 105,46 |
| CSCO | CISCO SYSTEMS INC | IT | 1.125.070,85 | 41.0 | 77,65 |
| CVX | CHEVRON CORP | Energie | 1.114.961,71 | 40.0 | 201,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.107.481,83 | 40.0 | 79,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.096.662,60 | 40.0 | 87,30 |
| MMM | 3M | Industrie | 1.073.120,00 | 39.0 | 141,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.071.549,40 | 39.0 | 30,44 |
| KMI | KINDER MORGAN INC | Energie | 1.059.287,04 | 38.0 | 32,84 |
| INF | INFORMA PLC | Kommunikation | 1.039.042,00 | 38.0 | 9,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.038.144,72 | 38.0 | 73,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.033.298,48 | 38.0 | 78,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.024.031,04 | 37.0 | 885,84 |
| VRSN | VERISIGN INC | IT | 1.002.607,92 | 36.0 | 240,78 |
| 6702 | FUJITSU LTD | IT | 985.714,73 | 36.0 | 20,97 |
| CME | CME GROUP INC CLASS A | Financials | 961.296,96 | 35.0 | 307,32 |
| EOAN | E.ON N | Versorger | 952.614,89 | 35.0 | 21,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 934.658,45 | 34.0 | 894,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 918.870,12 | 33.0 | 201,33 |
| ADI | ANALOG DEVICES INC | IT | 912.509,07 | 33.0 | 309,43 |
| 6701 | NEC CORP | IT | 893.397,38 | 32.0 | 25,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 885.661,28 | 32.0 | 601,26 |
| QCOM | QUALCOMM INC | IT | 879.942,60 | 32.0 | 129,90 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 875.711,91 | 32.0 | 42,72 |
| G | ASSICURAZIONI GENERALI | Financials | 874.932,51 | 32.0 | 38,50 |
| CSX | CSX CORP | Industrie | 872.031,82 | 32.0 | 38,17 |
| ENGI | ENGIE SA | Versorger | 869.786,09 | 32.0 | 30,61 |
| TMUS | T MOBILE US INC | Kommunikation | 868.486,02 | 32.0 | 208,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 864.708,17 | 31.0 | 20,54 |
| GEV | GE VERNOVA INC | Industrie | 861.282,84 | 31.0 | 851,07 |
| 1299 | AIA GROUP LTD | Financials | 848.107,96 | 31.0 | 10,99 |
| XOM | EXXON MOBIL CORP | Energie | 838.267,50 | 30.0 | 159,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 833.124,23 | 30.0 | 23,53 |
| CS | AXA SA | Financials | 832.931,23 | 30.0 | 43,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 818.027,79 | 30.0 | 335,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 815.781,52 | 30.0 | 150,68 |
| LIN | LINDE PLC | Materialien | 815.210,50 | 30.0 | 488,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 814.186,07 | 30.0 | 8,16 |
| 6501 | HITACHI LTD | Industrie | 809.917,43 | 29.0 | 30,45 |
| AENA | AENA SME SA | Industrie | 797.763,56 | 29.0 | 29,19 |
| NEM | NEWMONT | Materialien | 788.817,20 | 29.0 | 95,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 788.697,72 | 29.0 | 152,73 |
| 6857 | ADVANTEST CORP | IT | 782.995,82 | 28.0 | 150,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 776.245,05 | 28.0 | 207,83 |
| HNR1 | HANNOVER RUECK | Financials | 775.939,45 | 28.0 | 300,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 770.029,20 | 28.0 | 347,80 |
| CME | CME GROUP INC CLASS A | Financials | 759.080,40 | 28.0 | 307,32 |
| MS | MORGAN STANLEY | Financials | 756.164,01 | 27.0 | 161,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 755.222,96 | 27.0 | 31,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 753.186,00 | 27.0 | 454,00 |
| SPM | SAIPEM | Energie | 749.143,83 | 27.0 | 3,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 742.752,89 | 27.0 | 813,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 737.168,35 | 27.0 | 98,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 731.898,24 | 27.0 | 200,63 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 731.511,09 | 27.0 | 23,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 719.797,23 | 26.0 | 2,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 715.521,09 | 26.0 | 477,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 715.167,61 | 26.0 | 131,54 |
| KNEBV | KONE | Industrie | 696.412,13 | 25.0 | 62,99 |
| EOG | EOG RESOURCES INC | Energie | 691.569,05 | 25.0 | 138,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 677.962,78 | 25.0 | 894,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 668.082,80 | 24.0 | 109,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 647.014,22 | 23.0 | 0,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 646.060,80 | 23.0 | 85,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 640.744,00 | 23.0 | 8,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 624.459,81 | 23.0 | 87,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 618.931,20 | 22.0 | 241,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 615.470,90 | 22.0 | 180,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 611.817,43 | 22.0 | 211,19 |
| LNG | CHENIERE ENERGY INC | Energie | 605.879,73 | 22.0 | 280,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 604.804,56 | 22.0 | 57,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 600.694,06 | 22.0 | 480,94 |
| UNP | UNION PACIFIC CORP | Industrie | 599.750,76 | 22.0 | 234,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 599.696,48 | 22.0 | 98,44 |
| ES | EVERSOURCE ENERGY | Versorger | 599.629,98 | 22.0 | 66,67 |
| TMUS | T MOBILE US INC | Kommunikation | 594.347,97 | 22.0 | 208,47 |
| KLAC | KLA CORP | IT | 585.979,97 | 21.0 | 1.498,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 580.037,76 | 21.0 | 335,67 |
| CAT | CATERPILLAR INC | Industrie | 573.981,84 | 21.0 | 680,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 571.300,17 | 21.0 | 1,55 |
| VLO | VALERO ENERGY CORP | Energie | 556.715,06 | 20.0 | 239,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 554.561,91 | 20.0 | 474,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 552.665,85 | 20.0 | 39,76 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 548.978,65 | 20.0 | 163,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 546.910,56 | 20.0 | 232,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 545.082,66 | 20.0 | 29,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 534.907,41 | 19.0 | 81,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 529.931,57 | 19.0 | 2,12 |
| SWED A | SWEDBANK | Financials | 527.827,71 | 19.0 | 35,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 525.352,52 | 19.0 | 57,82 |
| 8058 | MITSUBISHI CORP | Industrie | 525.280,21 | 19.0 | 33,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 519.878,81 | 19.0 | 34,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.999,64 | 19.0 | 115,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 509.565,91 | 19.0 | 275,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.297,40 | 18.0 | 49,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 505.690,86 | 18.0 | 52,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 503.249,04 | 18.0 | 257,68 |
| ALV | ALLIANZ | Financials | 491.196,34 | 18.0 | 401,30 |
| SCR | SCOR | Financials | 489.598,97 | 18.0 | 34,98 |
| NWG | NATWEST GROUP PLC | Financials | 487.759,73 | 18.0 | 6,91 |
| AAPL | APPLE INC | IT | 485.068,44 | 18.0 | 247,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 483.248,01 | 18.0 | 972,33 |
| ADBE | ADOBE INC | IT | 480.418,40 | 17.0 | 248,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 478.126,63 | 17.0 | 25,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 474.997,68 | 17.0 | 524,28 |
| 9433 | KDDI CORP | Kommunikation | 472.257,70 | 17.0 | 16,75 |
| WFC | WELLS FARGO | Financials | 468.160,80 | 17.0 | 77,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 464.556,78 | 17.0 | 133,04 |
| TEL | TE CONNECTIVITY PLC | IT | 461.399,04 | 17.0 | 195,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 457.983,86 | 17.0 | 52,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 455.736,37 | 17.0 | 21,98 |
| C | CITIGROUP INC | Financials | 450.455,76 | 16.0 | 109,52 |
| INTU | INTUIT INC | IT | 439.615,40 | 16.0 | 455,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 438.416,88 | 16.0 | 150,04 |
| DBX | DROPBOX INC CLASS A | IT | 438.025,14 | 16.0 | 25,02 |
| DBK | DEUTSCHE BANK AG | Financials | 437.671,37 | 16.0 | 28,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 429.389,24 | 16.0 | 4,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 425.091,83 | 15.0 | 331,33 |
| REL | RELX PLC | Industrie | 423.794,46 | 15.0 | 33,18 |
| ETN | EATON PLC | Industrie | 421.380,80 | 15.0 | 356,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 418.822,56 | 15.0 | 671,19 |
| DVN | DEVON ENERGY CORP | Energie | 415.264,44 | 15.0 | 48,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 409.384,53 | 15.0 | 187,19 |
| IG | ITALGAS | Versorger | 405.571,43 | 15.0 | 11,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 404.165,82 | 15.0 | 7,70 |
| KEX | KIRBY CORP | Industrie | 403.176,28 | 15.0 | 130,52 |
| V | VISA INC CLASS A | Financials | 399.344,88 | 15.0 | 301,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 397.483,28 | 14.0 | 9,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 394.984,60 | 14.0 | 16,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 386.222,49 | 14.0 | 732,87 |
| INTC | INTEL CORPORATION CORP | IT | 385.661,17 | 14.0 | 43,87 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 383.659,85 | 14.0 | 377,99 |
| 1803 | SHIMIZU CORP | Industrie | 378.763,62 | 14.0 | 18,21 |
| TRMB | TRIMBLE INC | IT | 370.538,69 | 13.0 | 65,71 |
| AZM | AZIMUT HOLDING | Financials | 364.246,04 | 13.0 | 36,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 363.492,30 | 13.0 | 44,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 362.336,19 | 13.0 | 69,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 361.286,86 | 13.0 | 181,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 360.606,40 | 13.0 | 146,35 |
| FTS | FORTIS INC | Versorger | 357.069,32 | 13.0 | 55,09 |
| NI | NISOURCE INC | Versorger | 348.229,70 | 13.0 | 45,02 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 347.601,44 | 13.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 342.476,16 | 12.0 | 137,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 336.469,54 | 12.0 | 119,02 |
| VER | VERBUND AG | Versorger | 335.369,67 | 12.0 | 78,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 331.669,34 | 12.0 | 174,56 |
| MMM | 3M | Industrie | 331.255,20 | 12.0 | 141,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 330.907,98 | 12.0 | 292,58 |
| 4689 | LY CORP | Kommunikation | 326.055,38 | 12.0 | 2,50 |
| VLTO | VERALTO CORP | Industrie | 325.272,10 | 12.0 | 88,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 323.221,72 | 12.0 | 36,69 |
| A2A | A2A | Versorger | 323.008,43 | 12.0 | 2,70 |
| VTR | VENTAS REIT INC | Immobilien | 321.172,50 | 12.0 | 82,50 |
| COV | COVIVIO SA | Immobilien | 320.584,68 | 12.0 | 62,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 315.388,08 | 11.0 | 128,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 315.074,34 | 11.0 | 154,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 313.783,20 | 11.0 | 286,56 |
| ES | EVERSOURCE ENERGY | Versorger | 312.682,30 | 11.0 | 66,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 311.726,60 | 11.0 | 296,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 311.653,47 | 11.0 | 62,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 310.221,60 | 11.0 | 73,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 308.220,00 | 11.0 | 82,50 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 305.697,54 | 11.0 | 95,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 302.780,72 | 11.0 | 150,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 301.355,38 | 11.0 | 209,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 295.761,36 | 11.0 | 2,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.953,40 | 11.0 | 128,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 289.902,39 | 11.0 | 33,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 287.962,48 | 10.0 | 128,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 286.212,52 | 10.0 | 2,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 284.478,72 | 10.0 | 257,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 283.098,18 | 10.0 | 0,92 |
| FTNT | FORTINET INC | IT | 282.213,80 | 10.0 | 81,40 |
| SAP | SAP | IT | 281.650,11 | 10.0 | 177,58 |
| APH | AMPHENOL CORP CLASS A | IT | 281.236,06 | 10.0 | 126,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 277.683,21 | 10.0 | 231,21 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 275.884,56 | 10.0 | 168,84 |
| H | HYDRO ONE LTD | Versorger | 273.576,88 | 10.0 | 41,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 271.137,66 | 10.0 | 105,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 270.246,83 | 10.0 | 3,14 |
| DVN | DEVON ENERGY CORP | Energie | 269.041,14 | 10.0 | 48,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 267.470,87 | 10.0 | 41,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 266.628,88 | 10.0 | 1.635,76 |
| LNG | CHENIERE ENERGY INC | Energie | 266.002,83 | 10.0 | 280,89 |
| 4751 | CYBER AGENT INC | Kommunikation | 265.865,44 | 10.0 | 8,80 |
| NVMI | NOVA LTD | IT | 265.221,00 | 10.0 | 465,30 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 265.099,18 | 10.0 | 42,75 |
| 1802 | OBAYASHI CORP | Industrie | 260.209,10 | 9.0 | 24,09 |
| CTAS | CINTAS CORP | Industrie | 260.043,00 | 9.0 | 179,34 |
| PSX | PHILLIPS | Energie | 256.186,20 | 9.0 | 175,47 |
| CI | CIGNA | Gesundheitsversorgung | 254.429,12 | 9.0 | 262,84 |
| BAC | BANK OF AMERICA CORP | Financials | 253.862,28 | 9.0 | 47,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 250.699,40 | 9.0 | 189,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 247.828,95 | 9.0 | 26,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 244.022,48 | 9.0 | 180,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 243.807,80 | 9.0 | 347,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 242.954,40 | 9.0 | 116,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 239.795,88 | 9.0 | 231,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 238.060,08 | 9.0 | 86,16 |
| 83 | SINO LAND LTD | Immobilien | 236.748,03 | 9.0 | 1,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 231.064,64 | 8.0 | 16,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 228.257,60 | 8.0 | 105,92 |
| DG | VINCI SA | Industrie | 225.812,23 | 8.0 | 143,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 225.819,63 | 8.0 | 13,69 |
| ANET | ARISTA NETWORKS INC | IT | 223.861,32 | 8.0 | 131,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 222.266,18 | 8.0 | 246,96 |
| 1812 | KAJIMA CORP | Industrie | 222.123,01 | 8.0 | 38,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 220.670,40 | 8.0 | 296,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.518,90 | 8.0 | 308,85 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 220.476,59 | 8.0 | 50,11 |
| 4716 | ORACLE JAPAN CORP | IT | 219.665,32 | 8.0 | 57,81 |
| MSFT | MICROSOFT CORP | IT | 219.193,38 | 8.0 | 381,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 218.467,08 | 8.0 | 146,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 217.922,25 | 8.0 | 66,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 214.978,04 | 8.0 | 1,21 |
| CABK | CAIXABANK SA | Financials | 214.679,76 | 8.0 | 11,48 |
| 7974 | NINTENDO LTD | Kommunikation | 213.927,35 | 8.0 | 61,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 211.740,10 | 8.0 | 28,73 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 203.158,46 | 7.0 | 14,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 203.172,55 | 7.0 | 189,35 |
| WIX | WIX.COM LTD | IT | 202.858,42 | 7.0 | 88,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 202.220,48 | 7.0 | 124,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 201.609,00 | 7.0 | 373,35 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 193.063,95 | 7.0 | 20,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 191.635,33 | 7.0 | 60,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 189.623,47 | 7.0 | 187,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 189.086,92 | 7.0 | 3,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 188.422,83 | 7.0 | 119,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 186.562,80 | 7.0 | 71,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 186.080,88 | 7.0 | 292,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 183.651,00 | 7.0 | 706,35 |
| FMG | FORTESCUE LTD | Materialien | 182.949,94 | 7.0 | 13,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 182.676,90 | 7.0 | 219,30 |
| 522 | ASMPT LTD | IT | 181.314,47 | 7.0 | 13,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.163,28 | 7.0 | 88,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 179.970,49 | 7.0 | 11,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 178.559,38 | 6.0 | 182,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.918,50 | 6.0 | 4,45 |
| MNG | M&G PLC | Financials | 176.264,00 | 6.0 | 3,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 176.238,02 | 6.0 | 31,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 175.406,57 | 6.0 | 27,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 174.817,80 | 6.0 | 100,47 |
| 6146 | DISCO CORP | IT | 174.763,74 | 6.0 | 436,91 |
| 6586 | MAKITA CORP | Industrie | 174.253,87 | 6.0 | 32,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 165.944,76 | 6.0 | 57,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 165.535,48 | 6.0 | 137,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 164.079,06 | 6.0 | 185,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.450,52 | 6.0 | 114,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 159.983,04 | 6.0 | 127,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 159.730,88 | 6.0 | 72,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 156.164,64 | 6.0 | 62,47 |
| INTC | INTEL CORPORATION CORP | IT | 155.475,28 | 6.0 | 43,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 154.233,34 | 6.0 | 45,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 152.342,19 | 6.0 | 355,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 151.543,50 | 6.0 | 162,95 |
| GIB.A | CGI INC CLASS A | IT | 149.453,39 | 5.0 | 72,62 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 149.178,92 | 5.0 | 40,77 |
| LIN | LINDE PLC | Materialien | 148.885,75 | 5.0 | 488,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 148.678,02 | 5.0 | 72,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 147.264,83 | 5.0 | 4,69 |
| CRUS | CIRRUS LOGIC INC | IT | 147.227,74 | 5.0 | 136,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.029,08 | 5.0 | 241,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 145.778,23 | 5.0 | 659,63 |
| 6762 | TDK CORP | IT | 144.278,04 | 5.0 | 13,36 |
| WDC | WESTERN DIGITAL CORP | IT | 143.912,10 | 5.0 | 293,10 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 143.454,84 | 5.0 | 3,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.000,63 | 5.0 | 73,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 140.964,92 | 5.0 | 8,29 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 135.696,84 | 5.0 | 24,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 131.857,79 | 5.0 | 309,53 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 128.549,03 | 5.0 | 0,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 127.714,67 | 5.0 | 22,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 126.675,00 | 5.0 | 28,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.581,64 | 5.0 | 176,79 |
| TWLO | TWILIO INC CLASS A | IT | 126.095,76 | 5.0 | 124,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 124.731,92 | 5.0 | 110,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 124.339,08 | 5.0 | 410,36 |
| CIEN | CIENA CORP | IT | 121.309,24 | 4.0 | 383,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 120.815,94 | 4.0 | 15,22 |
| FDX | FEDEX CORP | Industrie | 120.573,60 | 4.0 | 358,85 |
| ORCL | ORACLE CORP | IT | 120.342,72 | 4.0 | 149,68 |
| ITT | ITT INC | Industrie | 120.027,33 | 4.0 | 182,69 |
| BMED | BANCA MEDIOLANUM | Financials | 118.074,46 | 4.0 | 18,98 |
| ADSK | AUTODESK INC | IT | 117.299,27 | 4.0 | 247,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 115.964,14 | 4.0 | 200,63 |
| APH | AMPHENOL CORP CLASS A | IT | 114.446,22 | 4.0 | 126,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 112.892,33 | 4.0 | 381,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.797,16 | 4.0 | 162,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 109.853,41 | 4.0 | 35,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 109.858,79 | 4.0 | 21,26 |
| COP | CONOCOPHILLIPS | Energie | 109.405,04 | 4.0 | 126,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.120,86 | 4.0 | 201,33 |
| CI | CIGNA | Gesundheitsversorgung | 108.027,24 | 4.0 | 262,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.886,88 | 4.0 | 150,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 107.548,27 | 4.0 | 12,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.204,51 | 4.0 | 275,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.673,43 | 4.0 | 13.334,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 105.738,93 | 4.0 | 277,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 104.673,90 | 4.0 | 42,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 104.327,86 | 4.0 | 211,19 |
| ROKU | ROKU INC CLASS A | Kommunikation | 101.291,22 | 4.0 | 93,27 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 100.564,74 | 4.0 | 80,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 100.364,82 | 4.0 | 32,38 |
| SKA B | SKANSKA B | Industrie | 100.064,48 | 4.0 | 25,92 |
| ETR | ENTERGY CORP | Versorger | 99.800,10 | 4.0 | 99,90 |
| 4684 | OBIC LTD | IT | 98.835,20 | 4.0 | 24,71 |
| NVDA | NVIDIA CORP | IT | 97.402,80 | 4.0 | 172,70 |
| VLO | VALERO ENERGY CORP | Energie | 95.704,14 | 3.0 | 239,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 95.624,23 | 3.0 | 66,73 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 94.594,50 | 3.0 | 32,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 93.494,11 | 3.0 | 23,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.725,92 | 3.0 | 367,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.887,31 | 3.0 | 29,00 |
| 9531 | TOKYO GAS LTD | Versorger | 87.319,71 | 3.0 | 45,96 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 87.200,82 | 3.0 | 74,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 83.773,01 | 3.0 | 659,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 82.618,00 | 3.0 | 409,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 82.483,24 | 3.0 | 52,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 81.174,87 | 3.0 | 184,07 |
| CNX | CNX RESOURCES CORP | Energie | 78.126,40 | 3.0 | 40,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 78.072,59 | 3.0 | 18,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 74.645,48 | 3.0 | 205,07 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 73.497,19 | 3.0 | 67,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 71.826,01 | 3.0 | 52,93 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 70.523,20 | 3.0 | 200,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.344,48 | 3.0 | 29,02 |
| 285A | KIOXIA HOLDINGS CORP | IT | 70.201,88 | 3.0 | 140,40 |
| 1942 | KANDENKO LTD | Industrie | 70.019,78 | 3.0 | 38,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.517,50 | 3.0 | 74,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.224,00 | 3.0 | 136,00 |
| AMAT | APPLIED MATERIAL INC | IT | 68.912,58 | 3.0 | 357,06 |
| 8031 | MITSUI LTD | Industrie | 66.716,90 | 2.0 | 39,25 |
| AV. | AVIVA PLC | Financials | 65.724,48 | 2.0 | 8,12 |
| C | CITIGROUP INC | Financials | 64.945,36 | 2.0 | 109,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 64.037,97 | 2.0 | 96,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 63.161,18 | 2.0 | 163,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 62.760,73 | 2.0 | 6,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 61.273,27 | 2.0 | 87,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 60.153,73 | 2.0 | 62,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.154,47 | 2.0 | 18,23 |
| CB | CHUBB LTD | Financials | 59.999,88 | 2.0 | 322,58 |
| OMV | OMV AG | Energie | 59.733,60 | 2.0 | 67,19 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 58.498,32 | 2.0 | 137,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 57.162,19 | 2.0 | 0,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 56.849,39 | 2.0 | 18,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.844,47 | 2.0 | 137,21 |
| NEXI | NEXI | Financials | 54.862,30 | 2.0 | 3,28 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.276,47 | 2.0 | 24,67 |
| KEX | KIRBY CORP | Industrie | 52.338,52 | 2.0 | 130,52 |
| SGSN | SGS SA | Industrie | 51.451,55 | 2.0 | 107,86 |
| 5333 | NGK INSULATORS LTD | Industrie | 49.932,50 | 2.0 | 24,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.169,28 | 2.0 | 110,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 47.474,16 | 2.0 | 86,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 47.452,90 | 2.0 | 3,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.655,09 | 2.0 | 5,83 |
| SEIC | SEI INVESTMENTS | Financials | 46.440,63 | 2.0 | 77,79 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.156,02 | 2.0 | 452,51 |
| CTVA | CORTEVA INC | Materialien | 45.392,71 | 2.0 | 77,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.411,92 | 2.0 | 9,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.304,37 | 2.0 | 4,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 43.971,31 | 2.0 | 38,57 |
| 6594 | NIDEC CORP | Industrie | 43.482,47 | 2.0 | 13,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.329,66 | 2.0 | 54,13 |
| MU | MICRON TECHNOLOGY INC | IT | 42.290,00 | 2.0 | 422,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 41.938,60 | 2.0 | 173,30 |
| ONTO | ONTO INNOVATION INC | IT | 40.834,68 | 1.0 | 200,17 |
| FSLR | FIRST SOLAR INC | IT | 40.685,02 | 1.0 | 192,82 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 40.230,96 | 1.0 | 32,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 39.196,80 | 1.0 | 54,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.912,24 | 1.0 | 170,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.692,00 | 1.0 | 57,82 |
| 6988 | NITTO DENKO CORP | Materialien | 30.017,90 | 1.0 | 20,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 29.924,91 | 1.0 | 72,81 |
| TER | TERADYNE INC | IT | 29.373,83 | 1.0 | 290,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.346,88 | 1.0 | 885,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.107,70 | 1.0 | 906,70 |
| KBC | KBC GROEP | Financials | 28.066,76 | 1.0 | 119,43 |
| WDC | WESTERN DIGITAL CORP | IT | 27.844,50 | 1.0 | 293,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.829,58 | 1.0 | 17,39 |
| AGS | AGEAS SA | Financials | 26.996,60 | 1.0 | 68,17 |
| NFG | NATIONAL FUEL GAS | Versorger | 25.951,10 | 1.0 | 91,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.915,67 | 1.0 | 32,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.513,14 | 1.0 | 577,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.986,62 | 1.0 | 477,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.446,56 | 1.0 | 94,66 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.363,72 | 1.0 | 95,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.377,40 | 1.0 | 70,33 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.738,55 | 0.0 | 28,15 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.046,60 | 0.0 | 162,45 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.279,81 | 0.0 | 1,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.313,40 | 0.0 | 115,67 |
| INTU | INTUIT INC | IT | 911,12 | 0.0 | 455,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 714,38 | 0.0 | 3,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 641,50 | 0.0 | 320,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 607,95 | 0.0 | 14,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 530,60 | 0.0 | 132,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 496,56 | 0.0 | 62,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 465,44 | 0.0 | 58,18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 270,65 | 0.0 | 54,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 280,05 | 0.0 | 1,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 248,66 | 0.0 | 124,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 125,94 | 0.0 | 62,97 |
| AKRBP | AKER BP | Energie | 73,42 | 0.0 | 36,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,37 | 0.0 | 9,67 |
| VAR | VAR ENERGI | Energie | 90,19 | 0.0 | 5,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 77,72 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 45,34 | 0.0 | 11,33 |
| BPE | BPER BANCA | Financials | 48,33 | 0.0 | 12,08 |
| TEF | TELEFONICA SA | Kommunikation | 49,57 | 0.0 | 4,13 |
| CHF | CHF/USD | Cash und/oder Derivate | 41,79 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,60 | 0.0 | 17,60 |
| ORA | ORANGE SA | Kommunikation | 39,52 | 0.0 | 19,76 |
| ELE | ENDESA SA | Versorger | 40,06 | 0.0 | 40,06 |
| DKK | DKK/USD | Cash und/oder Derivate | 24,26 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,43 | 0.0 | 2,22 |
| NHY | NORSK HYDRO | Materialien | 8,97 | 0.0 | 8,97 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,24 | 0.0 | 2,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,73 | 0.0 | 5,87 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.203,09 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,83 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 332,74 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -45,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -98,76 | 0.0 | 1,00 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -398,99 | 0.0 | 0,13 |
| JPY | JPY/USD | Cash und/oder Derivate | -410,13 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -434,69 | 0.0 | 58,39 |
| DKK | DKK CASH | Cash und/oder Derivate | -8.817,73 | 0.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | -9.120,68 | 0.0 | 77,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.209,65 | 0.0 | 126,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.285,50 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.475,08 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -13.300,73 | 0.0 | 10,68 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -24.478,44 | -1.0 | 122,39 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -25.260,64 | -1.0 | 7,65 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -140.202,48 | -5.0 | 79,66 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -185.994,30 | -7.0 | 56,36 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -224.043,20 | -8.0 | 7,00 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -376.428,33 | -14.0 | 114,07 |
| USD | USD CASH | Cash und/oder Derivate | -25.557.791,53 | -928.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
