Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 524 securities.
Note: The data shown here is as of date Apr. 22, 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 | 35.410.000,00 | 975.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 18.319.401,76 | 504.0 | 199,88 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 15.519.546,39 | 427.0 | 1,00 |
| AAPL | APPLE INC | IT | 13.832.056,39 | 381.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 11.580.840,48 | 319.0 | 424,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.327.509,09 | 174.0 | 330,47 |
| AVGO | BROADCOM INC | IT | 5.987.506,96 | 165.0 | 402,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.864.586,21 | 161.0 | 332,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.826.012,01 | 133.0 | 249,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.627.703,96 | 127.0 | 668,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.051.402,68 | 112.0 | 1.005,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.998.636,71 | 110.0 | 95,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.476.997,83 | 96.0 | 249,91 |
| ASML | ASML HOLDING NV | IT | 3.228.717,45 | 89.0 | 1.453,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.056.227,20 | 84.0 | 129,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.014.761,75 | 83.0 | 159,25 |
| NDA FI | NORDEA BANK | Financials | 2.975.376,88 | 82.0 | 18,69 |
| BAC | BANK OF AMERICA CORP | Financials | 2.923.591,16 | 80.0 | 53,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.884.167,00 | 79.0 | 74,70 |
| XOM | EXXON MOBIL CORP | Energie | 2.854.149,68 | 79.0 | 148,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.780.379,00 | 77.0 | 313,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.690.642,46 | 74.0 | 386,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.662.892,37 | 73.0 | 8,32 |
| CVX | CHEVRON CORP | Energie | 2.646.681,38 | 73.0 | 185,98 |
| AME | AMETEK INC | Industrie | 2.565.670,44 | 71.0 | 233,54 |
| DNB | DNB BANK | Financials | 2.553.522,95 | 70.0 | 33,00 |
| CMS | CMS ENERGY CORP | Versorger | 2.485.070,40 | 68.0 | 75,58 |
| GE | GE AEROSPACE | Industrie | 2.434.624,43 | 67.0 | 286,73 |
| CSCO | CISCO SYSTEMS INC | IT | 2.331.482,40 | 64.0 | 89,70 |
| MA | MASTERCARD INC CLASS A | Financials | 2.300.052,30 | 63.0 | 511,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.293.202,16 | 63.0 | 142,32 |
| ABBN | ABB LTD | Industrie | 2.201.450,63 | 61.0 | 95,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.188.694,58 | 60.0 | 66,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.175.612,21 | 60.0 | 3,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.160.023,84 | 59.0 | 903,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.136.540,56 | 59.0 | 27,83 |
| MU | MICRON TECHNOLOGY INC | IT | 2.132.757,48 | 59.0 | 449,38 |
| AMAT | APPLIED MATERIAL INC | IT | 2.060.374,25 | 57.0 | 394,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.004.460,14 | 55.0 | 28,67 |
| DHL | DEUTSCHE POST AG | Industrie | 1.982.738,77 | 55.0 | 57,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.942.056,03 | 53.0 | 1,39 |
| LRCX | LAM RESEARCH CORP | IT | 1.940.100,33 | 53.0 | 258,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.938.283,48 | 53.0 | 445,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.900.648,64 | 52.0 | 226,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.879.878,00 | 52.0 | 313,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.852.184,46 | 51.0 | 332,29 |
| MMM | 3M | Industrie | 1.823.953,95 | 50.0 | 148,47 |
| 6702 | FUJITSU LTD | IT | 1.819.870,75 | 50.0 | 24,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.781.705,50 | 49.0 | 468,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.757.820,60 | 48.0 | 190,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.727.166,56 | 48.0 | 46,27 |
| SRE | SEMPRA | Versorger | 1.726.255,80 | 48.0 | 93,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.703.973,79 | 47.0 | 5,67 |
| T | AT&T INC | Kommunikation | 1.699.332,56 | 47.0 | 25,88 |
| DBK | DEUTSCHE BANK AG | Financials | 1.675.483,27 | 46.0 | 32,98 |
| 6701 | NEC CORP | IT | 1.673.596,64 | 46.0 | 27,80 |
| NFLX | NETFLIX INC | Kommunikation | 1.661.533,26 | 46.0 | 92,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.626.998,31 | 45.0 | 284,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.574.706,24 | 43.0 | 205,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.548.156,98 | 43.0 | 30,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.529.013,28 | 42.0 | 78,56 |
| ADI | ANALOG DEVICES INC | IT | 1.525.847,82 | 42.0 | 375,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.505.276,08 | 41.0 | 301,84 |
| INF | INFORMA PLC | Kommunikation | 1.482.212,97 | 41.0 | 11,07 |
| SHEL | SHELL PLC | Energie | 1.454.623,92 | 40.0 | 44,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.435.600,59 | 40.0 | 28,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.430.973,66 | 39.0 | 471,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.418.085,43 | 39.0 | 91,97 |
| VRSN | VERISIGN INC | IT | 1.417.963,68 | 39.0 | 269,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.391.128,00 | 38.0 | 78,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.382.781,68 | 38.0 | 82,63 |
| 6857 | ADVANTEST CORP | IT | 1.382.313,27 | 38.0 | 170,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.376.356,35 | 38.0 | 972,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.355.884,20 | 37.0 | 10,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.347.784,62 | 37.0 | 75,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.325.941,14 | 36.0 | 59,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.303.904,64 | 36.0 | 59,52 |
| KMI | KINDER MORGAN INC | Energie | 1.293.864,88 | 36.0 | 31,57 |
| G | ASSICURAZIONI GENERALI | Financials | 1.284.409,22 | 35.0 | 44,50 |
| NEM | NEWMONT | Materialien | 1.271.159,00 | 35.0 | 109,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.269.894,69 | 35.0 | 117,52 |
| 6501 | HITACHI LTD | Industrie | 1.263.187,88 | 35.0 | 32,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.256.912,32 | 35.0 | 92,72 |
| TMUS | T MOBILE US INC | Kommunikation | 1.226.267,64 | 34.0 | 195,39 |
| CS | AXA SA | Financials | 1.212.350,40 | 33.0 | 49,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.205.614,20 | 33.0 | 90,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.204.417,50 | 33.0 | 842,25 |
| XOM | EXXON MOBIL CORP | Energie | 1.203.496,32 | 33.0 | 148,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.190.732,40 | 33.0 | 226,16 |
| ENGI | ENGIE SA | Versorger | 1.185.205,99 | 33.0 | 32,87 |
| WFC | WELLS FARGO | Financials | 1.174.809,30 | 32.0 | 81,55 |
| MS | MORGAN STANLEY | Financials | 1.172.018,21 | 32.0 | 189,31 |
| QCOM | QUALCOMM INC | IT | 1.158.766,88 | 32.0 | 135,56 |
| GEV | GE VERNOVA INC | Industrie | 1.124.134,20 | 31.0 | 991,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.120.465,72 | 31.0 | 145,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.113.414,45 | 31.0 | 37,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.108.866,60 | 31.0 | 972,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.106.418,96 | 30.0 | 76,03 |
| 1299 | AIA GROUP LTD | Financials | 1.103.992,95 | 30.0 | 10,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.101.986,07 | 30.0 | 93,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.092.171,62 | 30.0 | 344,86 |
| KBC | KBC GROEP | Financials | 1.082.683,56 | 30.0 | 138,38 |
| FDX | FEDEX CORP | Industrie | 1.075.652,34 | 30.0 | 394,59 |
| AENA | AENA SME SA | Industrie | 1.067.544,21 | 29.0 | 30,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.051.981,10 | 29.0 | 110,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.039.340,07 | 29.0 | 131,28 |
| CVX | CHEVRON CORP | Energie | 1.027.911,46 | 28.0 | 185,98 |
| KLAC | KLA CORP | IT | 1.026.587,75 | 28.0 | 1.785,37 |
| BMO | BANK OF MONTREAL | Financials | 998.632,37 | 27.0 | 151,84 |
| CAT | CATERPILLAR INC | Industrie | 994.959,35 | 27.0 | 800,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 987.847,74 | 27.0 | 8,96 |
| CSX | CSX CORP | Industrie | 982.503,98 | 27.0 | 43,37 |
| LIN | LINDE PLC | Materialien | 980.278,04 | 27.0 | 494,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 974.751,54 | 27.0 | 94,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 968.217,90 | 27.0 | 220,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 967.935,50 | 27.0 | 0,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 965.021,89 | 27.0 | 346,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 963.694,07 | 27.0 | 2,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 961.279,72 | 26.0 | 204,92 |
| V | VISA INC CLASS A | Financials | 955.854,96 | 26.0 | 309,94 |
| ISP | INTESA SANPAOLO | Financials | 942.501,33 | 26.0 | 6,79 |
| EOAN | E.ON N | Versorger | 933.316,33 | 26.0 | 22,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 920.631,60 | 25.0 | 451,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 917.163,69 | 25.0 | 667,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 914.442,24 | 25.0 | 140,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 908.555,24 | 25.0 | 524,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 903.304,71 | 25.0 | 436,59 |
| VLO | VALERO ENERGY CORP | Energie | 897.617,94 | 25.0 | 233,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 891.929,70 | 25.0 | 217,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 845.940,15 | 23.0 | 926,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 837.390,60 | 23.0 | 108,19 |
| DIS | WALT DISNEY | Kommunikation | 823.786,71 | 23.0 | 104,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 812.316,65 | 22.0 | 1,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 788.321,16 | 22.0 | 81,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 779.126,57 | 21.0 | 8,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 775.219,68 | 21.0 | 154,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 767.116,43 | 21.0 | 2,21 |
| AZM | AZIMUT HOLDING | Financials | 740.508,21 | 20.0 | 43,88 |
| C | CITIGROUP INC | Financials | 737.408,00 | 20.0 | 131,68 |
| ALV | ALLIANZ | Financials | 735.390,80 | 20.0 | 463,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 705.419,93 | 19.0 | 225,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 699.312,16 | 19.0 | 26,56 |
| LNG | CHENIERE ENERGY INC | Energie | 696.779,34 | 19.0 | 257,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 692.232,45 | 19.0 | 29,05 |
| 9433 | KDDI CORP | Kommunikation | 690.656,59 | 19.0 | 16,52 |
| SCR | SCOR | Financials | 689.599,32 | 19.0 | 38,71 |
| TRMB | TRIMBLE INC | IT | 686.251,50 | 19.0 | 68,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 675.535,88 | 19.0 | 573,46 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 658.217,52 | 18.0 | 42,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 656.317,93 | 18.0 | 28,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 649.517,74 | 18.0 | 172,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 645.445,31 | 18.0 | 49,27 |
| UNP | UNION PACIFIC CORP | Industrie | 641.441,25 | 18.0 | 251,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 632.383,44 | 17.0 | 154,92 |
| EOG | EOG RESOURCES INC | Energie | 631.955,96 | 17.0 | 132,43 |
| COP | CONOCOPHILLIPS | Energie | 629.080,06 | 17.0 | 120,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 625.267,71 | 17.0 | 17,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 624.901,58 | 17.0 | 59,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 623.791,30 | 17.0 | 182,93 |
| ADBE | ADOBE INC | IT | 613.500,76 | 17.0 | 247,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 612.817,01 | 17.0 | 135,09 |
| REL | RELX PLC | Industrie | 607.511,79 | 17.0 | 37,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 604.939,32 | 17.0 | 125,74 |
| DIS | WALT DISNEY | Kommunikation | 599.980,37 | 17.0 | 104,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 592.410,56 | 16.0 | 255,68 |
| DBX | DROPBOX INC CLASS A | IT | 591.709,17 | 16.0 | 24,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 585.156,50 | 16.0 | 468,50 |
| ASM | ASM INTERNATIONAL NV | IT | 582.650,06 | 16.0 | 919,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 579.508,49 | 16.0 | 5,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 575.026,70 | 16.0 | 196,19 |
| NWG | NATWEST GROUP PLC | Financials | 573.437,17 | 16.0 | 8,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 571.087,62 | 16.0 | 37,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 565.574,40 | 16.0 | 327,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 558.229,84 | 15.0 | 301,42 |
| TMUS | T MOBILE US INC | Kommunikation | 557.056,89 | 15.0 | 195,39 |
| IG | ITALGAS | Versorger | 554.473,58 | 15.0 | 12,10 |
| BOL | BOLLORE | Energie | 553.110,04 | 15.0 | 5,97 |
| SAP | SAP | IT | 548.917,59 | 15.0 | 177,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 544.180,76 | 15.0 | 96,64 |
| EXC | EXELON CORP | Versorger | 542.469,48 | 15.0 | 46,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 541.741,13 | 15.0 | 68,81 |
| KEX | KIRBY CORP | Industrie | 532.445,55 | 15.0 | 143,71 |
| MS | MORGAN STANLEY | Financials | 527.985,59 | 15.0 | 189,31 |
| AAPL | APPLE INC | IT | 520.628,52 | 14.0 | 266,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 514.930,17 | 14.0 | 64,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 509.899,05 | 14.0 | 233,15 |
| INTU | INTUIT INC | IT | 500.799,45 | 14.0 | 404,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 499.887,57 | 14.0 | 1.005,81 |
| PSX | PHILLIPS 66 | Energie | 499.656,30 | 14.0 | 159,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 495.499,68 | 14.0 | 747,36 |
| MMM | 3M | Industrie | 495.295,92 | 14.0 | 148,47 |
| DVN | DEVON ENERGY CORP | Energie | 488.832,00 | 13.0 | 45,60 |
| INTC | INTEL CORPORATION CORP | IT | 484.890,68 | 13.0 | 66,26 |
| VLO | VALERO ENERGY CORP | Energie | 478.916,28 | 13.0 | 233,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 474.983,08 | 13.0 | 150,98 |
| COP | CONOCOPHILLIPS | Energie | 473.343,36 | 13.0 | 120,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 471.755,15 | 13.0 | 185,95 |
| HNR1 | HANNOVER RUECK | Financials | 469.813,70 | 13.0 | 326,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 467.120,00 | 13.0 | 71,17 |
| FTS | FORTIS INC | Versorger | 462.240,93 | 13.0 | 56,00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 460.398,12 | 13.0 | 180,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 459.856,50 | 13.0 | 327,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 445.104,45 | 12.0 | 38,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 425.615,96 | 12.0 | 31,30 |
| A2A | A2A | Versorger | 425.513,93 | 12.0 | 2,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 424.383,75 | 12.0 | 142,65 |
| OMV | OMV AG | Energie | 422.095,64 | 12.0 | 67,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 418.255,31 | 12.0 | 4,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 418.050,63 | 12.0 | 181,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 417.067,97 | 11.0 | 38,30 |
| CME | CME GROUP INC CLASS A | Financials | 415.792,80 | 11.0 | 284,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 415.406,04 | 11.0 | 31,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 407.964,92 | 11.0 | 223,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 403.670,50 | 11.0 | 194,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 390.622,03 | 11.0 | 211,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 390.124,52 | 11.0 | 3,07 |
| DVN | DEVON ENERGY CORP | Energie | 389.150,40 | 11.0 | 45,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 386.735,12 | 11.0 | 92,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 386.274,74 | 11.0 | 20,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 383.888,62 | 11.0 | 22,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 379.210,05 | 10.0 | 133,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 377.488,63 | 10.0 | 2,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 374.103,24 | 10.0 | 836,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 373.999,32 | 10.0 | 79,71 |
| AGS | AGEAS SA | Financials | 373.022,82 | 10.0 | 80,62 |
| NVMI | NOVA LTD | IT | 372.591,50 | 10.0 | 527,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 372.402,09 | 10.0 | 3,28 |
| 1812 | KAJIMA CORP | Industrie | 367.892,21 | 10.0 | 37,93 |
| VER | VERBUND AG | Versorger | 367.142,00 | 10.0 | 74,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 366.687,04 | 10.0 | 45,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 366.379,20 | 10.0 | 129,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 365.941,96 | 10.0 | 15,73 |
| ANET | ARISTA NETWORKS INC | IT | 365.771,76 | 10.0 | 172,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 365.387,00 | 10.0 | 247,72 |
| NI | NISOURCE INC | Versorger | 363.003,55 | 10.0 | 46,93 |
| 1803 | SHIMIZU CORP | Industrie | 361.880,98 | 10.0 | 17,40 |
| 4751 | CYBER AGENT INC | Kommunikation | 361.232,86 | 10.0 | 8,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 361.073,88 | 10.0 | 129,51 |
| NI | NISOURCE INC | Versorger | 361.032,49 | 10.0 | 46,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 358.957,04 | 10.0 | 174,76 |
| H | HYDRO ONE LTD | Versorger | 353.042,93 | 10.0 | 42,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 350.063,10 | 10.0 | 142,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 349.698,84 | 10.0 | 57,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 345.156,70 | 10.0 | 5,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 339.936,53 | 9.0 | 1,38 |
| 1802 | OBAYASHI CORP | Industrie | 339.035,67 | 9.0 | 23,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 335.559,36 | 9.0 | 103,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 332.691,84 | 9.0 | 133,29 |
| VACN | VAT GROUP AG | Industrie | 329.138,24 | 9.0 | 746,35 |
| APH | AMPHENOL CORP CLASS A | IT | 328.168,80 | 9.0 | 151,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 323.755,25 | 9.0 | 159,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 322.447,76 | 9.0 | 479,12 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 320.635,46 | 9.0 | 40,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 318.141,25 | 9.0 | 36,05 |
| 4768 | OTSUKA CORP | IT | 316.915,64 | 9.0 | 19,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 313.874,19 | 9.0 | 124,11 |
| SPM | SAIPEM | Energie | 312.842,09 | 9.0 | 4,61 |
| DG | VINCI SA | Industrie | 312.246,17 | 9.0 | 157,07 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 307.385,07 | 8.0 | 102,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 307.214,37 | 8.0 | 5,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 306.709,92 | 8.0 | 410,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 306.648,80 | 8.0 | 65,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 305.061,33 | 8.0 | 10,97 |
| 522 | ASMPT LTD | IT | 302.628,97 | 8.0 | 18,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 302.231,34 | 8.0 | 1.854,18 |
| CABK | CAIXABANK SA | Financials | 301.197,75 | 8.0 | 12,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 300.647,76 | 8.0 | 112,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 299.239,20 | 8.0 | 271,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 299.073,76 | 8.0 | 77,36 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 298.902,50 | 8.0 | 32,50 |
| BAC | BANK OF AMERICA CORP | Financials | 287.882,84 | 8.0 | 53,48 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 285.336,63 | 8.0 | 65,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 284.105,66 | 8.0 | 142,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 281.073,61 | 8.0 | 348,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 280.744,65 | 8.0 | 926,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 280.444,83 | 8.0 | 103,83 |
| VLTO | VERALTO CORP | Industrie | 279.532,56 | 8.0 | 89,68 |
| VOE | VOESTALPINE AG | Materialien | 276.346,82 | 8.0 | 50,35 |
| NEXI | NEXI | Financials | 273.686,68 | 8.0 | 4,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 272.142,80 | 7.0 | 105,40 |
| CB | CHUBB | Financials | 271.005,67 | 7.0 | 329,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 264.792,50 | 7.0 | 151,31 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 262.019,64 | 7.0 | 34,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 258.506,13 | 7.0 | 287,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 257.570,96 | 7.0 | 194,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 255.095,00 | 7.0 | 62,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 251.625,04 | 7.0 | 63,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 251.382,77 | 7.0 | 10,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 247.714,22 | 7.0 | 45,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 247.509,57 | 7.0 | 68,81 |
| LNG | CHENIERE ENERGY INC | Energie | 244.117,66 | 7.0 | 257,78 |
| C | CITIGROUP INC | Financials | 244.003,04 | 7.0 | 131,68 |
| MSFT | MICROSOFT CORP | IT | 243.467,84 | 7.0 | 424,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 243.296,73 | 7.0 | 17,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.746,86 | 7.0 | 344,86 |
| TEL | TE CONNECTIVITY PLC | IT | 240.261,84 | 7.0 | 243,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 239.704,87 | 7.0 | 191,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 239.551,08 | 7.0 | 34,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 236.786,16 | 7.0 | 340,21 |
| INTC | INTEL CORPORATION CORP | IT | 234.825,44 | 6.0 | 66,26 |
| 8001 | ITOCHU CORP | Industrie | 232.833,39 | 6.0 | 12,32 |
| CNX | CNX RESOURCES CORP | Energie | 229.727,07 | 6.0 | 37,89 |
| WIX | WIX.COM LTD | IT | 229.325,14 | 6.0 | 77,11 |
| 4716 | ORACLE JAPAN CORP | IT | 227.043,95 | 6.0 | 59,75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 226.695,17 | 6.0 | 199,03 |
| TWLO | TWILIO INC CLASS A | IT | 224.488,50 | 6.0 | 145,30 |
| FTNT | FORTINET INC | IT | 224.489,58 | 6.0 | 85,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.256,48 | 6.0 | 301,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 219.267,16 | 6.0 | 20,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 216.373,56 | 6.0 | 340,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 215.513,76 | 6.0 | 301,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 213.587,40 | 6.0 | 271,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 207.892,02 | 6.0 | 57,54 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 206.127,30 | 6.0 | 19,82 |
| NFG | NATIONAL FUEL GAS | Versorger | 204.694,98 | 6.0 | 86,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 201.674,75 | 6.0 | 233,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 199.599,21 | 5.0 | 45,59 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 199.471,73 | 5.0 | 13,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 199.368,00 | 5.0 | 369,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 199.089,00 | 5.0 | 34,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 198.845,94 | 5.0 | 130,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 197.828,40 | 5.0 | 449,61 |
| ORCL | ORACLE CORP | IT | 197.294,13 | 5.0 | 181,17 |
| 83 | SINO LAND LTD | Immobilien | 195.676,91 | 5.0 | 1,55 |
| ORCL | ORACLE CORP | IT | 194.938,92 | 5.0 | 181,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 194.942,88 | 5.0 | 71,46 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 194.753,58 | 5.0 | 21,17 |
| PSX | PHILLIPS 66 | Energie | 193.965,46 | 5.0 | 159,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.136,69 | 5.0 | 128,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 189.642,09 | 5.0 | 64,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 189.530,28 | 5.0 | 59,94 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 188.596,43 | 5.0 | 40,87 |
| 6146 | DISCO CORP | IT | 186.316,15 | 5.0 | 465,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 183.081,59 | 5.0 | 77,45 |
| ADSK | AUTODESK INC | IT | 182.146,16 | 5.0 | 245,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 179.458,11 | 5.0 | 14,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 178.491,84 | 5.0 | 4,46 |
| 6762 | TDK CORP | IT | 174.550,93 | 5.0 | 16,16 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 172.320,12 | 5.0 | 71,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 172.097,06 | 5.0 | 86,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 171.802,91 | 5.0 | 1,03 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 170.813,53 | 5.0 | 0,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 168.606,84 | 5.0 | 14,66 |
| CI | CIGNA | Gesundheitsversorgung | 168.227,52 | 5.0 | 276,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 165.748,21 | 5.0 | 69,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 164.698,99 | 5.0 | 48,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 163.779,55 | 5.0 | 139,15 |
| BPE | BPER BANCA | Financials | 161.983,98 | 4.0 | 14,29 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 161.428,26 | 4.0 | 54,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 158.426,82 | 4.0 | 71,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 155.189,60 | 4.0 | 114,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 154.430,72 | 4.0 | 255,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 154.392,92 | 4.0 | 182,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 154.193,58 | 4.0 | 284,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 153.176,00 | 4.0 | 82,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 152.779,12 | 4.0 | 32,51 |
| LIN | LINDE PLC | Materialien | 150.926,20 | 4.0 | 494,84 |
| BN4 | KEPPEL LTD | Industrie | 147.890,95 | 4.0 | 9,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 147.671,03 | 4.0 | 50,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 145.236,10 | 4.0 | 18,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.045,29 | 4.0 | 75,27 |
| 5803 | FUJIKURA LTD | Industrie | 144.098,25 | 4.0 | 36,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.619,77 | 4.0 | 8,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 141.644,12 | 4.0 | 212,36 |
| NEM | NEWMONT | Materialien | 140.997,00 | 4.0 | 109,30 |
| 1801 | TAISEI CORP | Industrie | 139.486,15 | 4.0 | 99,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.814,82 | 4.0 | 462,72 |
| APH | AMPHENOL CORP CLASS A | IT | 137.192,79 | 4.0 | 151,93 |
| NRG | NRG ENERGY INC | Versorger | 135.623,30 | 4.0 | 149,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 134.597,89 | 4.0 | 346,01 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 133.859,67 | 4.0 | 60,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 133.047,70 | 4.0 | 162,65 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 129.902,50 | 4.0 | 32,50 |
| MNDY | MONDAYCOM LTD | IT | 128.051,82 | 4.0 | 67,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 128.033,10 | 4.0 | 60,45 |
| SEIC | SEI INVESTMENTS | Financials | 126.539,08 | 3.0 | 83,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 125.801,70 | 3.0 | 217,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 125.128,16 | 3.0 | 174,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 123.363,10 | 3.0 | 36,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 122.356,80 | 3.0 | 140,64 |
| ETN | EATON PLC | Industrie | 121.271,20 | 3.0 | 409,70 |
| CI | CIGNA | Gesundheitsversorgung | 115.103,04 | 3.0 | 276,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 113.778,00 | 3.0 | 216,72 |
| NVDA | NVIDIA CORP | IT | 112.732,32 | 3.0 | 199,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.441,46 | 3.0 | 225,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 111.096,10 | 3.0 | 132,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 109.653,44 | 3.0 | 98,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.925,70 | 3.0 | 132,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 107.891,16 | 3.0 | 781,82 |
| AR | ANTERO RESOURCES CORP | Energie | 107.392,40 | 3.0 | 37,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.514,52 | 3.0 | 145,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 102.707,28 | 3.0 | 205,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.051,55 | 3.0 | 12.631,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.377,84 | 3.0 | 386,42 |
| ALKS | ALKERMES | Gesundheitsversorgung | 94.492,88 | 3.0 | 33,52 |
| DANSKE | DANSKE BANK | Financials | 94.094,74 | 3.0 | 51,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 92.914,94 | 3.0 | 106,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 92.767,35 | 3.0 | 220,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 90.932,10 | 3.0 | 140,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 90.821,22 | 3.0 | 449,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.770,32 | 2.0 | 29,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 90.538,56 | 2.0 | 139,72 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 90.509,36 | 2.0 | 185,47 |
| MTCH | MATCH GROUP INC | Kommunikation | 88.962,68 | 2.0 | 35,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 85.501,68 | 2.0 | 205,04 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 85.356,50 | 2.0 | 161,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 85.257,47 | 2.0 | 46,54 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 83.653,92 | 2.0 | 216,72 |
| 9531 | TOKYO GAS LTD | Versorger | 78.629,73 | 2.0 | 41,38 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 77.800,29 | 2.0 | 43,22 |
| AFL | AFLAC INC | Financials | 77.120,05 | 2.0 | 115,97 |
| NN | NN GROUP NV | Financials | 77.060,97 | 2.0 | 86,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 76.956,74 | 2.0 | 17,90 |
| AMAT | APPLIED MATERIAL INC | IT | 76.105,69 | 2.0 | 394,33 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 75.808,18 | 2.0 | 134,89 |
| EXE | EXPAND ENERGY CORP | Energie | 75.313,74 | 2.0 | 94,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 74.663,68 | 2.0 | 205,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 73.970,02 | 2.0 | 80,93 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 72.152,08 | 2.0 | 81,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.417,20 | 2.0 | 29,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.306,08 | 2.0 | 142,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.471,00 | 2.0 | 74,70 |
| 1942 | KANDENKO LTD | Industrie | 69.398,00 | 2.0 | 38,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 68.150,35 | 2.0 | 162,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 67.413,49 | 2.0 | 35,13 |
| CMBT | CMB.TECH NV | Energie | 66.692,86 | 2.0 | 12,89 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 65.524,36 | 2.0 | 18,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.166,24 | 2.0 | 71,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.721,08 | 2.0 | 74,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 62.823,45 | 2.0 | 30,35 |
| GIB.A | CGI INC CLASS A | IT | 61.220,15 | 2.0 | 77,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.971,67 | 2.0 | 19,02 |
| KEX | KIRBY CORP | Industrie | 57.627,71 | 2.0 | 143,71 |
| 5333 | NGK CORP | Industrie | 57.006,62 | 2.0 | 28,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.714,84 | 2.0 | 0,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.561,16 | 2.0 | 37,71 |
| 6920 | LASERTEC CORP | IT | 55.864,73 | 2.0 | 279,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.208,85 | 2.0 | 3,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.018,53 | 2.0 | 38,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 54.612,00 | 2.0 | 82,00 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 52.519,80 | 1.0 | 514,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 51.698,72 | 1.0 | 64,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.920,50 | 1.0 | 6,24 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.728,64 | 1.0 | 49,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 49.353,84 | 1.0 | 78,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.602,65 | 1.0 | 75,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 47.848,74 | 1.0 | 120,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.555,58 | 1.0 | 5,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 45.479,11 | 1.0 | 25,61 |
| MU | MICRON TECHNOLOGY INC | IT | 44.938,00 | 1.0 | 449,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 42.762,88 | 1.0 | 98,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.712,84 | 1.0 | 54,62 |
| 7974 | NINTENDO LTD | Kommunikation | 42.307,62 | 1.0 | 52,88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.689,78 | 1.0 | 293,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.468,14 | 1.0 | 29,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.136,04 | 1.0 | 212,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.608,32 | 1.0 | 77,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 39.457,30 | 1.0 | 207,67 |
| FSLR | FIRST SOLAR INC | IT | 39.374,71 | 1.0 | 186,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.586,00 | 1.0 | 64,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 33.347,36 | 1.0 | 56,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.828,10 | 1.0 | 149,90 |
| 6988 | NITTO DENKO CORP | Materialien | 31.546,26 | 1.0 | 21,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 30.939,40 | 1.0 | 273,80 |
| 4324 | DENTSU GROUP INC | Kommunikation | 30.657,84 | 1.0 | 19,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.993,62 | 1.0 | 903,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.952,00 | 1.0 | 842,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.629,67 | 1.0 | 30,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.191,39 | 1.0 | 569,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.759,34 | 1.0 | 451,29 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.759,54 | 1.0 | 102,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.865,52 | 1.0 | 91,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 15.027,52 | 0.0 | 52,18 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.977,84 | 0.0 | 33,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.348,02 | 0.0 | 78,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.174,53 | 0.0 | 167,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 986,60 | 0.0 | 70,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 889,87 | 0.0 | 59,03 |
| INTU | INTUIT INC | IT | 809,70 | 0.0 | 404,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 699,84 | 0.0 | 174,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 516,56 | 0.0 | 64,57 |
| CAD | CAD/USD | Cash und/oder Derivate | 486,62 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 273,10 | 0.0 | 54,62 |
| COV | COVIVIO SA | Immobilien | 269,59 | 0.0 | 67,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 113,25 | 0.0 | 10,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115,71 | 0.0 | 14,46 |
| TEF | TELEFONICA SA | Kommunikation | 55,11 | 0.0 | 4,59 |
| AKRBP | AKER BP | Energie | 72,41 | 0.0 | 36,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,16 | 0.0 | 9,90 |
| VAR | VAR ENERGI | Energie | 84,36 | 0.0 | 4,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,64 | 0.0 | 19,64 |
| ORA | ORANGE SA | Kommunikation | 41,47 | 0.0 | 20,74 |
| ELE | ENDESA SA | Versorger | 44,68 | 0.0 | 44,68 |
| ERIC B | ERICSSON B | IT | 47,37 | 0.0 | 11,84 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,77 | 0.0 | 2,39 |
| NHY | NORSK HYDRO | Materialien | 11,37 | 0.0 | 11,37 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,61 | 0.0 | 2,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,01 | 0.0 | 6,51 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4,47 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 0,02 | 0.0 | 0,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.200,22 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,10 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,31 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -121,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -107,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -207,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -342,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -709,37 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -10.266,46 | 0.0 | 128,33 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -16.655,98 | 0.0 | 92,53 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -56.297,96 | -2.0 | 86,61 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -87.068,22 | -2.0 | 46,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -177.048,31 | -5.0 | 12,77 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -276.905,08 | -8.0 | 61,53 |
| CAD | CAD CASH | Cash und/oder Derivate | -413.650,32 | -11.0 | 73,26 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -460.269,16 | -13.0 | 16,44 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -772.289,90 | -21.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.169.898,53 | -32.0 | 248,91 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.535.644,41 | -42.0 | 451,66 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -1.969.065,05 | -54.0 | 579,14 |
| USD | USD CASH | Cash und/oder Derivate | -42.696.673,43 | -1175.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
