Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 527 securities.
Note: The data shown here is as of date Aug. 27, 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 | 50.215.000,00 | 715.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 37.055.942,44 | 527.0 | 1,00 |
| NVDA | NVIDIA | IT | 32.260.803,52 | 459.0 | 209,66 |
| AAPL | APPLE | IT | 27.688.605,75 | 394.0 | 313,45 |
| MSFT | MICROSOFT | IT | 23.263.372,79 | 331.0 | 496,37 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.970.334,00 | 156.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 10.642.653,50 | 151.0 | 339,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.597.039,92 | 151.0 | 260,28 |
| AVGO | BROADCOM INC | IT | 9.695.161,35 | 138.0 | 355,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.347.691,68 | 133.0 | 90,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.664.359,44 | 123.0 | 956,12 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.089.005,60 | 115.0 | 576,14 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.523.140,11 | 107.0 | 123,12 |
| MU | MICRON TECHNOLOGY | IT | 6.455.253,60 | 92.0 | 938,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.396.967,79 | 91.0 | 7,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 6.019.604,07 | 86.0 | 158,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.762.691,45 | 82.0 | 1.189,41 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.719.686,00 | 81.0 | 356,50 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.990.129,68 | 71.0 | 480,93 |
| NEE | NEXTERA ENERGY | Versorger | 4.973.696,32 | 71.0 | 84,22 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 4.906.710,60 | 70.0 | 42,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.772.615,94 | 68.0 | 104,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.765.450,26 | 68.0 | 3,55 |
| V | VISA CLASS A | Finanzwesen | 4.718.131,00 | 67.0 | 383,90 |
| CVX | CHEVRON | Energie | 4.681.110,01 | 67.0 | 200,21 |
| ASML | ASML HOLDING | IT | 4.551.918,51 | 65.0 | 1.744,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.510.184,44 | 64.0 | 345,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.456.774,44 | 63.0 | 260,28 |
| ABBV | ABBVIE | Gesundheitsversorgung | 4.343.633,80 | 62.0 | 262,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.325.717,45 | 62.0 | 22,14 |
| ABBN | ABB LTD | Industrie | 4.037.790,62 | 57.0 | 98,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.985.740,00 | 57.0 | 270,00 |
| 8001 | ITOCHU | Industrie | 3.874.957,34 | 55.0 | 13,41 |
| CSCO | CISCO SYSTEMS INC | IT | 3.869.116,60 | 55.0 | 112,36 |
| TLS | TELSTRA GROUP | Kommunikation | 3.847.292,35 | 55.0 | 3,28 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.808.064,61 | 54.0 | 598,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.789.438,10 | 54.0 | 236,91 |
| CVX | CHEVRON | Energie | 3.765.749,89 | 54.0 | 200,21 |
| LRCX | LAM RESEARCH | IT | 3.682.597,60 | 52.0 | 312,88 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.590.733,23 | 51.0 | 62,23 |
| TJX | TJX | Zyklische Konsumgüter | 3.498.879,93 | 50.0 | 136,83 |
| ENI | ENI | Energie | 3.488.738,80 | 50.0 | 26,81 |
| AMAT | APPLIED MATERIAL INC | IT | 3.440.358,96 | 49.0 | 479,76 |
| AME | AMETEK INC | Industrie | 3.406.563,60 | 48.0 | 245,20 |
| NFLX | NETFLIX | Kommunikation | 3.366.660,34 | 48.0 | 81,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.357.329,90 | 48.0 | 153,10 |
| COP | CONOCOPHILLIPS | Energie | 3.349.493,45 | 48.0 | 130,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.312.743,61 | 47.0 | 401,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.275.640,00 | 47.0 | 270,00 |
| ALD | AMPOL | Energie | 3.272.481,79 | 47.0 | 30,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.252.680,82 | 46.0 | 22,86 |
| UPM | UPM-KYMMENE | Materialien | 3.202.962,39 | 46.0 | 27,67 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 3.186.505,42 | 45.0 | 4,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.078.199,45 | 44.0 | 896,65 |
| ADI | ANALOG DEVICES | IT | 2.988.528,40 | 43.0 | 371,80 |
| WRB | WR BERKLEY | Finanzwesen | 2.947.247,73 | 42.0 | 68,67 |
| INF | INFORMA PLC | Kommunikation | 2.932.203,09 | 42.0 | 12,14 |
| TEL2 B | TELE2 B | Kommunikation | 2.907.468,40 | 41.0 | 17,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.899.631,54 | 41.0 | 67,85 |
| RYN | RAYONIER REIT | Immobilien | 2.894.188,20 | 41.0 | 20,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.893.354,00 | 41.0 | 356,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.887.816,47 | 41.0 | 633,71 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.869.007,85 | 41.0 | 188,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.856.780,78 | 41.0 | 504,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.856.333,48 | 41.0 | 5,45 |
| UCG | UNICREDIT | Finanzwesen | 2.779.029,72 | 40.0 | 100,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.760.655,00 | 39.0 | 145,00 |
| SHEL | SHELL PLC | Energie | 2.712.314,23 | 39.0 | 45,81 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.686.995,00 | 38.0 | 177,50 |
| FTS | FORTIS | Versorger | 2.624.524,33 | 37.0 | 55,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.616.720,76 | 37.0 | 70,09 |
| WFC | WELLS FARGO | Finanzwesen | 2.606.418,63 | 37.0 | 85,23 |
| ED | CONSOLIDATED EDISON | Versorger | 2.603.788,90 | 37.0 | 108,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.597.806,15 | 37.0 | 22,45 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.583.893,98 | 37.0 | 35,25 |
| IBE | IBERDROLA | Versorger | 2.555.131,52 | 36.0 | 23,48 |
| AGN | AEGON | Finanzwesen | 2.535.972,43 | 36.0 | 9,28 |
| TTE | TOTALENERGIES | Energie | 2.479.845,59 | 35.0 | 87,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.447.963,10 | 35.0 | 34,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.444.931,80 | 35.0 | 261,77 |
| GE | GE AEROSPACE | Industrie | 2.404.536,15 | 34.0 | 354,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.396.795,32 | 34.0 | 135,88 |
| SRE | SEMPRA | Versorger | 2.341.191,84 | 33.0 | 85,28 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.330.344,24 | 33.0 | 148,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.322.190,38 | 33.0 | 175,96 |
| 9433 | KDDI | Kommunikation | 2.314.000,94 | 33.0 | 18,18 |
| 9434 | SOFTBANK | Kommunikation | 2.284.114,81 | 33.0 | 1,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.278.965,00 | 32.0 | 145,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.271.285,65 | 32.0 | 1.039,49 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 2.266.670,19 | 32.0 | 109,39 |
| EXC | EXELON CORP | Versorger | 2.256.129,92 | 32.0 | 44,44 |
| 6702 | FUJITSU | IT | 2.240.323,71 | 32.0 | 23,31 |
| EXC | EXELON CORP | Versorger | 2.229.199,28 | 32.0 | 44,44 |
| FER | FERROVIAL NV | Industrie | 2.198.417,06 | 31.0 | 59,88 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 2.197.337,89 | 31.0 | 10,81 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.197.294,95 | 31.0 | 93,44 |
| INTC | INTEL CORPORATION | IT | 2.188.087,28 | 31.0 | 88,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.180.850,02 | 31.0 | 1.039,49 |
| 7741 | HOYA | Gesundheitsversorgung | 2.161.336,26 | 31.0 | 156,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.137.051,22 | 30.0 | 1,87 |
| VRSN | VERISIGN | IT | 2.100.152,32 | 30.0 | 292,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.074.441,74 | 30.0 | 440,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 2.060.550,00 | 29.0 | 342,00 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 2.033.313,60 | 29.0 | 238,40 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.018.295,18 | 29.0 | 208,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.007.822,46 | 29.0 | 236,27 |
| ATO | ATMOS ENERGY | Versorger | 1.942.858,90 | 28.0 | 169,46 |
| 1299 | AIA GROUP | Finanzwesen | 1.940.500,34 | 28.0 | 9,47 |
| TEL | TELENOR | Kommunikation | 1.901.596,27 | 27.0 | 14,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.901.075,46 | 27.0 | 266,93 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.890.953,70 | 27.0 | 1,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.862.446,74 | 27.0 | 74,03 |
| CAT | CATERPILLAR INC | Industrie | 1.848.520,57 | 26.0 | 821,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.840.910,93 | 26.0 | 127,39 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.834.643,15 | 26.0 | 334,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.822.483,07 | 26.0 | 64,27 |
| UNP | UNION PACIFIC | Industrie | 1.776.125,16 | 25.0 | 310,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.736.141,34 | 25.0 | 92,02 |
| GEV | GE VERNOVA INC | Industrie | 1.733.670,71 | 25.0 | 953,09 |
| CSX | CSX | Industrie | 1.726.247,76 | 25.0 | 51,76 |
| PSX | PHILLIPS 66 | Energie | 1.712.808,33 | 24.0 | 242,23 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.688.666,58 | 24.0 | 1.040,46 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.672.267,57 | 24.0 | 11,45 |
| MMM | 3M | Industrie | 1.670.040,00 | 24.0 | 180,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.642.964,58 | 23.0 | 547,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.607.633,44 | 23.0 | 504,91 |
| CSX | CSX | Industrie | 1.607.148,00 | 23.0 | 51,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.603.364,00 | 23.0 | 463,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.602.049,12 | 23.0 | 62,23 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.600.089,28 | 23.0 | 20,36 |
| FTNT | FORTINET | IT | 1.591.469,08 | 23.0 | 157,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.590.219,96 | 23.0 | 50,19 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.586.698,21 | 23.0 | 142,19 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.575.818,69 | 22.0 | 30,79 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.558.737,42 | 22.0 | 1,03 |
| 6857 | ADVANTEST | IT | 1.545.357,59 | 22.0 | 223,96 |
| 6701 | NEC | IT | 1.535.510,66 | 22.0 | 29,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.470.540,50 | 21.0 | 431,75 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.434.845,19 | 20.0 | 814,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.432.346,58 | 20.0 | 108,99 |
| MPC | MARATHON PETROLEUM | Energie | 1.412.853,00 | 20.0 | 362,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 1.401.656,71 | 20.0 | 150,09 |
| WRT1V | WARTSILA | Industrie | 1.391.231,58 | 20.0 | 34,92 |
| 6501 | HITACHI | Industrie | 1.388.343,16 | 20.0 | 33,29 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.387.168,11 | 20.0 | 158,19 |
| KLAC | KLA | IT | 1.382.033,94 | 20.0 | 183,83 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.376.528,58 | 20.0 | 1.040,46 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.352.873,27 | 19.0 | 36,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.349.660,34 | 19.0 | 348,03 |
| ATO | ATMOS ENERGY | Versorger | 1.348.223,76 | 19.0 | 169,46 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.337.058,97 | 19.0 | 12,70 |
| STE | STERIS | Gesundheitsversorgung | 1.332.541,56 | 19.0 | 236,77 |
| 4751 | CYBER AGENT | Kommunikation | 1.318.983,69 | 19.0 | 8,41 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.268.899,62 | 18.0 | 12,04 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.268.509,58 | 18.0 | 99,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.254.593,28 | 18.0 | 117,92 |
| RRL | REGIS RESOURCES | Materialien | 1.254.104,75 | 18.0 | 6,18 |
| WDC | WESTERN DIGITAL CORP | IT | 1.250.502,96 | 18.0 | 468,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.239.131,52 | 18.0 | 956,12 |
| FDX | FEDEX CORP | Industrie | 1.234.427,26 | 18.0 | 335,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.214.855,71 | 17.0 | 24,59 |
| QCOM | QUALCOMM | IT | 1.211.036,84 | 17.0 | 163,72 |
| ANET | ARISTA NETWORKS INC | IT | 1.192.263,75 | 17.0 | 202,25 |
| SNDK | SANDISK | IT | 1.190.499,78 | 17.0 | 1.499,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.162.321,20 | 17.0 | 107,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.161.188,24 | 17.0 | 487,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.156.891,26 | 16.0 | 222,18 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.134.961,76 | 16.0 | 148,09 |
| BPE | BPER BANCA | Finanzwesen | 1.129.739,68 | 16.0 | 16,53 |
| PANW | PALO ALTO NETWORKS | IT | 1.117.008,52 | 16.0 | 339,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.115.515,66 | 16.0 | 846,37 |
| NEM | NEWMONT | Materialien | 1.112.283,20 | 16.0 | 131,60 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.111.755,82 | 16.0 | 81,24 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.110.520,33 | 16.0 | 14,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.105.494,72 | 16.0 | 285,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.103.678,10 | 16.0 | 50,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.086.503,21 | 15.0 | 25,81 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.085.136,48 | 15.0 | 189,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.693,37 | 15.0 | 1,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.051.885,12 | 15.0 | 229,87 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.044.210,28 | 15.0 | 516,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.042.612,42 | 15.0 | 47,51 |
| VOE | VOESTALPINE AG | Materialien | 1.031.457,54 | 15.0 | 53,43 |
| HWM | HOWMET AEROSPACE | Industrie | 1.020.798,60 | 15.0 | 269,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.017.335,52 | 14.0 | 94,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 992.896,17 | 14.0 | 60,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 986.035,36 | 14.0 | 26,50 |
| MRVL | MARVELL TECHNOLOGY | IT | 979.704,67 | 14.0 | 245,11 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 973.063,14 | 14.0 | 8,97 |
| NVMI | NOVA | IT | 965.698,60 | 14.0 | 366,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 959.968,26 | 14.0 | 44,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 956.837,58 | 14.0 | 402,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 952.962,54 | 14.0 | 59,93 |
| TMUS | T MOBILE US INC | Kommunikation | 940.078,74 | 13.0 | 179,61 |
| 8058 | MITSUBISHI | Industrie | 932.352,57 | 13.0 | 29,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 924.856,62 | 13.0 | 181,38 |
| FOXA | FOX CLASS A | Kommunikation | 924.705,60 | 13.0 | 69,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 918.902,37 | 13.0 | 1,56 |
| SRE | SEMPRA | Versorger | 913.178,24 | 13.0 | 85,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 901.168,80 | 13.0 | 37,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 900.274,62 | 13.0 | 463,82 |
| FHN | FIRST HORIZON | Finanzwesen | 898.156,35 | 13.0 | 24,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 889.018,49 | 13.0 | 67,57 |
| 6981 | MURATA MANUFACTURING | IT | 887.983,06 | 13.0 | 45,08 |
| 3659 | NEXON | Kommunikation | 886.959,22 | 13.0 | 19,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 886.671,10 | 13.0 | 114,10 |
| CI | CIGNA | Gesundheitsversorgung | 868.730,91 | 12.0 | 280,87 |
| ADBE | ADOBE INC | IT | 851.312,11 | 12.0 | 273,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 838.883,98 | 12.0 | 190,18 |
| ORCL | ORACLE | IT | 836.649,40 | 12.0 | 148,87 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 828.171,51 | 12.0 | 321,87 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 825.134,31 | 12.0 | 39,13 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 824.196,59 | 12.0 | 47,81 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 823.550,82 | 12.0 | 37,43 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 822.709,66 | 12.0 | 43,17 |
| CMI | CUMMINS INC | Industrie | 817.489,96 | 12.0 | 578,14 |
| SNOW | SNOWFLAKE | IT | 811.762,38 | 12.0 | 315,37 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 802.119,01 | 11.0 | 144,97 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 794.488,08 | 11.0 | 47,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 783.075,40 | 11.0 | 129,05 |
| VLO | VALERO ENERGY CORP | Energie | 772.278,57 | 11.0 | 348,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 768.541,18 | 11.0 | 67,57 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 756.363,86 | 11.0 | 15,63 |
| FOX | FOX CLASS B | Kommunikation | 752.111,78 | 11.0 | 62,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 751.380,18 | 11.0 | 18,19 |
| COR | CENCORA | Gesundheitsversorgung | 744.411,09 | 11.0 | 327,79 |
| DBX | DROPBOX INC CLASS A | IT | 740.787,60 | 11.0 | 34,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 730.257,46 | 10.0 | 8,32 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 722.908,80 | 10.0 | 334,68 |
| INTU | INTUIT | IT | 718.738,64 | 10.0 | 345,88 |
| 6861 | KEYENCE | IT | 715.809,28 | 10.0 | 511,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 714.162,72 | 10.0 | 221,24 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 703.259,07 | 10.0 | 9,40 |
| 5333 | NGK | Industrie | 702.813,05 | 10.0 | 33,95 |
| DDOG | DATADOG INC CLASS A | IT | 695.531,85 | 10.0 | 227,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 685.413,49 | 10.0 | 22,87 |
| EQIX | EQUINIX REIT | Immobilien | 677.995,08 | 10.0 | 1.079,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 667.522,38 | 10.0 | 285,51 |
| TWLO | TWILIO CLASS A | IT | 666.417,82 | 9.0 | 228,46 |
| AAPL | APPLE | IT | 662.946,75 | 9.0 | 313,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 660.583,14 | 9.0 | 42,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 656.581,48 | 9.0 | 108,49 |
| MS | MORGAN STANLEY | Finanzwesen | 654.656,64 | 9.0 | 214,08 |
| AZJ | AURIZON HOLDINGS | Industrie | 649.103,21 | 9.0 | 2,68 |
| MMM | 3M | Industrie | 649.080,00 | 9.0 | 180,00 |
| VACN | VAT GROUP AG | Industrie | 646.736,29 | 9.0 | 754,65 |
| 6146 | DISCO CORP | IT | 646.405,27 | 9.0 | 380,24 |
| APH | AMPHENOL CORP CLASS A | IT | 646.166,70 | 9.0 | 161,34 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 639.744,32 | 9.0 | 1.950,44 |
| DT | DYNATRACE INC | IT | 638.756,40 | 9.0 | 51,60 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 626.388,48 | 9.0 | 59,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 624.903,36 | 9.0 | 0,94 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 622.258,79 | 9.0 | 17,53 |
| CAT | CATERPILLAR INC | Industrie | 620.557,15 | 9.0 | 821,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 618.824,28 | 9.0 | 261,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 615.199,95 | 9.0 | 105,65 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 615.161,12 | 9.0 | 12,71 |
| BSL | BLUESCOPE STEEL | Materialien | 615.056,28 | 9.0 | 22,04 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 614.062,05 | 9.0 | 10,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 612.376,41 | 9.0 | 31,89 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 602.716,95 | 9.0 | 336,15 |
| 4684 | OBIC LTD | IT | 601.991,22 | 9.0 | 29,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 598.897,78 | 9.0 | 6,05 |
| KMI | KINDER MORGAN | Energie | 594.323,22 | 8.0 | 32,02 |
| 1944 | KINDEN | Industrie | 584.253,45 | 8.0 | 43,60 |
| ADSK | AUTODESK | IT | 581.130,37 | 8.0 | 254,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 558.563,36 | 8.0 | 93,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 557.187,15 | 8.0 | 56,55 |
| COP | CONOCOPHILLIPS | Energie | 555.745,55 | 8.0 | 130,61 |
| PFE | PFIZER | Gesundheitsversorgung | 554.510,20 | 8.0 | 28,30 |
| TMUS | T MOBILE US INC | Kommunikation | 553.558,02 | 8.0 | 179,61 |
| AMCR | AMCOR PLC | Materialien | 538.735,90 | 8.0 | 47,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 526.537,00 | 7.0 | 83,05 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 521.158,65 | 7.0 | 42,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 514.476,90 | 7.0 | 114,10 |
| 522 | ASMPT LTD | IT | 509.146,92 | 7.0 | 20,78 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 505.644,60 | 7.0 | 90,78 |
| DIS | WALT DISNEY | Kommunikation | 502.763,18 | 7.0 | 109,63 |
| 285A | KIOXIA HOLDINGS | IT | 501.882,06 | 7.0 | 313,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 500.470,56 | 7.0 | 151,52 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 498.949,71 | 7.0 | 188,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 495.131,06 | 7.0 | 5,28 |
| 6762 | TDK | IT | 492.489,96 | 7.0 | 19,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 490.289,01 | 7.0 | 144,33 |
| JBL | JABIL | IT | 486.885,06 | 7.0 | 310,91 |
| TRYG | TRYG | Finanzwesen | 484.006,01 | 7.0 | 24,35 |
| VK | VALLOUREC SA | Energie | 477.329,25 | 7.0 | 20,67 |
| CLH | CLEAN HARBORS INC | Industrie | 473.328,03 | 7.0 | 313,67 |
| 6954 | FANUC CORP | Industrie | 472.318,07 | 7.0 | 37,79 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 468.516,24 | 7.0 | 203,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.399,06 | 7.0 | 24,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 463.656,69 | 7.0 | 25,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 455.215,68 | 6.0 | 807,12 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 452.446,68 | 6.0 | 452,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 452.452,14 | 6.0 | 132,18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 447.226,64 | 6.0 | 342,44 |
| EBAY | EBAY | Zyklische Konsumgüter | 445.455,00 | 6.0 | 104,20 |
| CME | CME GROUP CLASS A | Finanzwesen | 444.229,38 | 6.0 | 280,98 |
| 7729 | TOKYO SEIMITSU LTD | IT | 431.493,10 | 6.0 | 113,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 426.741,12 | 6.0 | 88,96 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 423.053,28 | 6.0 | 349,92 |
| EOG | EOG RESOURCES | Energie | 415.545,96 | 6.0 | 144,84 |
| PWR | QUANTA SERVICES INC | Industrie | 411.358,91 | 6.0 | 616,73 |
| TSEM | TOWER SEMICONDUCTOR | IT | 408.611,81 | 6.0 | 221,23 |
| NET | CLOUDFLARE CLASS A | IT | 399.700,67 | 6.0 | 284,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 396.533,26 | 6.0 | 6,26 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 394.683,19 | 6.0 | 31,57 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 394.163,28 | 6.0 | 94,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 391.279,44 | 6.0 | 102,86 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 388.968,62 | 6.0 | 78,93 |
| PFE | PFIZER | Gesundheitsversorgung | 385.870,50 | 5.0 | 28,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 383.298,29 | 5.0 | 71,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 382.157,65 | 5.0 | 233,45 |
| CIEN | CIENA | IT | 378.576,11 | 5.0 | 404,03 |
| TER | TERADYNE | IT | 376.534,70 | 5.0 | 363,10 |
| METSO | METSO CORPORATION | Industrie | 372.519,98 | 5.0 | 21,19 |
| 6988 | NITTO DENKO | Materialien | 372.396,49 | 5.0 | 21,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 369.813,36 | 5.0 | 122,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 368.560,80 | 5.0 | 163,08 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 361.073,46 | 5.0 | 39,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 360.640,00 | 5.0 | 245,00 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 360.009,54 | 5.0 | 189,18 |
| 83 | SINO LAND LTD | Immobilien | 359.641,27 | 5.0 | 1,37 |
| 6971 | KYOCERA | IT | 359.316,19 | 5.0 | 22,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 356.816,85 | 5.0 | 223,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 356.758,24 | 5.0 | 229,87 |
| NG. | NATIONAL GRID PLC | Versorger | 356.429,28 | 5.0 | 16,07 |
| CMS | CMS ENERGY | Versorger | 354.734,52 | 5.0 | 69,23 |
| VAR | VAR ENERGI | Energie | 351.377,79 | 5.0 | 5,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 350.552,70 | 5.0 | 74,05 |
| MDB | MONGODB CLASS A | IT | 342.756,84 | 5.0 | 406,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 341.531,96 | 5.0 | 224,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 339.613,52 | 5.0 | 78,72 |
| INTC | INTEL CORPORATION | IT | 338.047,44 | 5.0 | 88,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 334.414,22 | 5.0 | 463,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 333.777,72 | 5.0 | 440,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 329.239,64 | 5.0 | 220,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 325.138,79 | 5.0 | 71,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 324.318,75 | 5.0 | 7,33 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 323.356,03 | 5.0 | 28,28 |
| EQIX | EQUINIX REIT | Immobilien | 322.803,39 | 5.0 | 1.079,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 319.619,52 | 5.0 | 807,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 318.863,04 | 5.0 | 104,34 |
| KEX | KIRBY CORP | Industrie | 316.687,56 | 5.0 | 139,02 |
| CRUS | CIRRUS LOGIC | IT | 314.579,34 | 4.0 | 110,34 |
| 8035 | TOKYO ELECTRON | IT | 313.362,61 | 4.0 | 348,18 |
| PUB | PUBLICIS GROUPE | Kommunikation | 310.120,95 | 4.0 | 119,60 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 309.691,00 | 4.0 | 427,16 |
| MSFT | MICROSOFT | IT | 307.749,40 | 4.0 | 496,37 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 306.642,97 | 4.0 | 70,93 |
| TJX | TJX | Zyklische Konsumgüter | 300.615,51 | 4.0 | 136,83 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 297.421,74 | 4.0 | 68,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 296.070,83 | 4.0 | 35,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 295.269,70 | 4.0 | 65,47 |
| ASM | ASM INTERNATIONAL NV | IT | 293.135,40 | 4.0 | 957,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 292.784,04 | 4.0 | 58,51 |
| FLEX | FLEX LTD | IT | 290.732,00 | 4.0 | 111,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 281.824,98 | 4.0 | 480,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 275.526,04 | 4.0 | 5,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 273.694,38 | 4.0 | 92,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 271.483,77 | 4.0 | 401,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 265.255,32 | 4.0 | 207,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 262.584,36 | 4.0 | 5,97 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 259.107,48 | 4.0 | 4,16 |
| AVT | AVNET INC | IT | 254.708,09 | 4.0 | 90,29 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 249.287,50 | 4.0 | 199,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 247.860,86 | 4.0 | 5,16 |
| PANW | PALO ALTO NETWORKS | IT | 245.660,44 | 3.0 | 339,31 |
| SAP | SAP | IT | 243.394,70 | 3.0 | 209,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 242.274,67 | 3.0 | 1,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 235.856,34 | 3.0 | 13,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 235.368,57 | 3.0 | 15,19 |
| C | CITIGROUP INC | Finanzwesen | 229.856,76 | 3.0 | 133,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 228.147,73 | 3.0 | 17,22 |
| 1942 | KANDENKO LTD | Industrie | 225.493,10 | 3.0 | 34,17 |
| MNDY | MONDAYCOM | IT | 222.582,75 | 3.0 | 92,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 221.341,76 | 3.0 | 12,76 |
| LITE | LUMENTUM HOLDINGS | IT | 212.220,78 | 3.0 | 939,03 |
| MRVL | MARVELL TECHNOLOGY | IT | 209.078,83 | 3.0 | 245,11 |
| AIXA | AIXTRON | IT | 206.865,85 | 3.0 | 42,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 200.016,13 | 3.0 | 212,11 |
| LRCX | LAM RESEARCH | IT | 194.924,24 | 3.0 | 312,88 |
| CI | CIGNA | Gesundheitsversorgung | 184.531,59 | 3.0 | 280,87 |
| NEM | NEWMONT | Materialien | 183.450,40 | 3.0 | 131,60 |
| PSX | PHILLIPS 66 | Energie | 182.641,42 | 3.0 | 242,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 182.635,20 | 3.0 | 553,44 |
| INVP | INVESTEC PLC | Finanzwesen | 182.599,73 | 3.0 | 8,69 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 178.000,00 | 3.0 | 62,50 |
| MANH | MANHATTAN ASSOCIATES | IT | 175.518,57 | 2.0 | 215,89 |
| 6754 | ANRITSU CORP | IT | 175.266,00 | 2.0 | 21,37 |
| ANET | ARISTA NETWORKS INC | IT | 175.148,50 | 2.0 | 202,25 |
| 8031 | MITSUI | Industrie | 175.005,02 | 2.0 | 30,70 |
| 6963 | ROHM | IT | 172.762,86 | 2.0 | 29,79 |
| 1812 | KAJIMA | Industrie | 169.651,19 | 2.0 | 30,29 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 169.080,73 | 2.0 | 39,13 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 168.171,90 | 2.0 | 69,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 165.746,55 | 2.0 | 82,87 |
| MPC | MARATHON PETROLEUM | Energie | 164.832,85 | 2.0 | 362,27 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 164.172,20 | 2.0 | 20,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 163.875,96 | 2.0 | 164,04 |
| UNP | UNION PACIFIC | Industrie | 162.143,64 | 2.0 | 310,62 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 161.241,30 | 2.0 | 120,78 |
| IDCC | INTERDIGITAL INC | IT | 160.797,44 | 2.0 | 344,32 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 159.717,76 | 2.0 | 333,44 |
| APH | AMPHENOL CORP CLASS A | IT | 157.467,84 | 2.0 | 161,34 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 154.287,48 | 2.0 | 334,68 |
| MRU | METRO | Nichtzyklische Konsumgüter | 151.497,21 | 2.0 | 64,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 147.633,27 | 2.0 | 15,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 142.611,70 | 2.0 | 370,42 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 137.385,00 | 2.0 | 177,50 |
| DG | VINCI SA | Industrie | 137.076,27 | 2.0 | 139,16 |
| 6134 | FUJI CORP | Industrie | 136.919,70 | 2.0 | 45,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 133.120,96 | 2.0 | 62,09 |
| 1802 | OBAYASHI | Industrie | 130.558,34 | 2.0 | 18,65 |
| NVDA | NVIDIA | IT | 127.892,60 | 2.0 | 209,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 126.168,18 | 2.0 | 236,27 |
| AYV | AYVENS SA | Industrie | 125.693,95 | 2.0 | 13,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.432,00 | 2.0 | 102,86 |
| 3626 | TISI | IT | 122.892,72 | 2.0 | 24,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 122.302,41 | 2.0 | 63,01 |
| T | AT&T INC | Kommunikation | 119.053,74 | 2.0 | 25,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 118.386,98 | 2.0 | 4,08 |
| USB | US BANCORP | Finanzwesen | 115.175,20 | 2.0 | 62,80 |
| ELISA | ELISA | Kommunikation | 111.689,31 | 2.0 | 42,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 105.767,20 | 2.0 | 130,90 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 104.915,30 | 1.0 | 156,59 |
| ABBV | ABBVIE | Gesundheitsversorgung | 103.319,70 | 1.0 | 262,90 |
| MU | MICRON TECHNOLOGY | IT | 101.347,20 | 1.0 | 938,40 |
| AMAT | APPLIED MATERIAL INC | IT | 100.269,84 | 1.0 | 479,76 |
| CGNX | COGNEX | IT | 95.974,60 | 1.0 | 61,72 |
| AVY | AVERY DENNISON CORP | Materialien | 94.993,93 | 1.0 | 182,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.063,04 | 1.0 | 345,82 |
| TSEM | TOWER SEMICONDUCTOR | IT | 92.252,91 | 1.0 | 221,23 |
| LNG | CHENIERE ENERGY INC | Energie | 92.041,92 | 1.0 | 284,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.805,88 | 1.0 | 263,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 91.442,92 | 1.0 | 22,62 |
| OMV | OMV | Energie | 91.296,76 | 1.0 | 78,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 90.530,40 | 1.0 | 90,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 88.083,66 | 1.0 | 73,22 |
| NTAP | NETAPP INC | IT | 79.284,65 | 1.0 | 193,85 |
| APP | APPLOVIN CLASS A | Kommunikation | 77.643,72 | 1.0 | 308,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.943,80 | 1.0 | 10,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 73.886,95 | 1.0 | 202,43 |
| OKTA | OKTA CLASS A | IT | 72.452,38 | 1.0 | 134,42 |
| TPRO | TECHNOPROBE SPA | IT | 71.268,95 | 1.0 | 31,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 70.237,20 | 1.0 | 56,10 |
| YOU | CLEAR SECURE CLASS A | IT | 69.472,50 | 1.0 | 44,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 66.254,40 | 1.0 | 92,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 64.607,12 | 1.0 | 3,26 |
| KEX | KIRBY CORP | Industrie | 60.195,66 | 1.0 | 139,02 |
| ORCL | ORACLE | IT | 59.399,13 | 1.0 | 148,87 |
| TEL | TE CONNECTIVITY PLC | IT | 54.537,98 | 1.0 | 205,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 52.656,66 | 1.0 | 222,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 50.716,65 | 1.0 | 129,05 |
| FOXA | FOX CLASS A | Kommunikation | 45.170,40 | 1.0 | 69,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 41.811,78 | 1.0 | 8,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.439,94 | 1.0 | 1.189,41 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 38.012,16 | 1.0 | 333,44 |
| CAMT | CAMTEK | IT | 37.818,00 | 1.0 | 143,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 36.611,36 | 1.0 | 121,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.382,75 | 0.0 | 896,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 25.487,87 | 0.0 | 109,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.014,64 | 0.0 | 124,04 |
| WELL | WELLTOWER | Immobilien | 9.420,84 | 0.0 | 241,56 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.665,59 | 0.0 | 1,00 |
| LNG | CHENIERE ENERGY INC | Energie | 4.545,28 | 0.0 | 284,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.270,88 | 0.0 | 266,93 |
| NOKIA | NOKIA | IT | 3.338,94 | 0.0 | 10,27 |
| INTU | INTUIT | IT | 2.767,04 | 0.0 | 345,88 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.035,67 | 0.0 | 156,59 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.480,05 | 0.0 | 37,95 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.449,56 | 0.0 | 1,00 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 828,60 | 0.0 | 207,15 |
| SEK | SEK/USD | Cash und/oder Derivate | 802,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 477,48 | 0.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 344,14 | 0.0 | 3,96 |
| AUD | AUD/USD | Cash und/oder Derivate | 377,64 | 0.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 250,48 | 0.0 | 62,62 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 271,14 | 0.0 | 90,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 122,85 | 0.0 | 15,36 |
| ERIC B | ERICSSON B | IT | 40,14 | 0.0 | 10,03 |
| TEF | TELEFONICA SA | Kommunikation | 50,43 | 0.0 | 4,20 |
| AKRBP | AKER BP | Energie | 74,37 | 0.0 | 37,19 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NHY | NORSK HYDRO | Materialien | 9,91 | 0.0 | 9,91 |
| QAN | QANTAS AIRWAYS | Industrie | 13,21 | 0.0 | 6,61 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7,49 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.830,42 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,62 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.554,44 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -88,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -244,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -257,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -437,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -405,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -513,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -495,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -647,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -898,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -983,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.085,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.084,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.344,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.934,48 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -29.550,85 | 0.0 | 59,35 |
| SPXW | SEP26 SPX C @ 7820.000000 | Cash und/oder Derivate | -49.032,48 | -1.0 | 7,00 |
| SPXW | SEP26 SPX C @ 7860.000000 | Cash und/oder Derivate | -79.481,17 | -1.0 | 11,52 |
| UKX | SEP26 UKX C @ 10825.000000 | Cash und/oder Derivate | -96.858,83 | -1.0 | 220,13 |
| NOK | NOK CASH | Cash und/oder Derivate | -133.943,11 | -2.0 | 10,69 |
| NKY | SEP26 NKY C @ 69125.000000 | Cash und/oder Derivate | -161.480,55 | -2.0 | 3,11 |
| SX5E | SEP26 SX5E C @ 6500.000000 | Cash und/oder Derivate | -329.101,83 | -5.0 | 91,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -464.085,51 | -7.0 | 78,61 |
| JPY | JPY CASH | Cash und/oder Derivate | -477.088,16 | -7.0 | 0,63 |
| SPX | SEP26 SPX C @ 7735.000000 | Cash und/oder Derivate | -484.396,02 | -7.0 | 68,22 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.000.515,79 | -14.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.110.684,60 | -16.0 | 116,46 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -1.302.784,13 | -19.0 | 169,19 |
| USD | USD CASH | Cash und/oder Derivate | -62.576.564,49 | -891.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
