Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 522 securities.
Note: The data shown here is as of date Apr. 28, 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 | 34.158.000,00 | 937.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 19.533.832,95 | 536.0 | 213,17 |
| AAPL | APPLE INC | IT | 14.131.062,00 | 387.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 11.371.261,75 | 312.0 | 429,25 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.416.246,39 | 203.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.584.082,50 | 181.0 | 347,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.173.267,22 | 169.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 5.952.669,04 | 163.0 | 399,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.084.666,30 | 139.0 | 259,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.590.622,92 | 126.0 | 671,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.003.832,00 | 110.0 | 994,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.876.948,01 | 106.0 | 92,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.613.206,10 | 99.0 | 259,70 |
| BAC | BANK OF AMERICA CORP | Financials | 3.139.325,90 | 86.0 | 52,66 |
| ASML | ASML HOLDING NV | IT | 3.045.524,84 | 84.0 | 1.371,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.025.093,50 | 83.0 | 78,35 |
| CVX | CHEVRON CORP | Energie | 2.939.734,52 | 81.0 | 188,36 |
| XOM | EXXON MOBIL CORP | Energie | 2.896.473,28 | 79.0 | 150,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.895.655,05 | 79.0 | 127,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.887.606,80 | 79.0 | 157,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.766.610,35 | 76.0 | 311,45 |
| NDA FI | NORDEA BANK | Financials | 2.725.795,73 | 75.0 | 18,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.515.573,80 | 69.0 | 376,02 |
| CMS | CMS ENERGY CORP | Versorger | 2.496.249,60 | 68.0 | 75,92 |
| DHL | DEUTSCHE POST AG | Industrie | 2.405.166,26 | 66.0 | 56,02 |
| AME | AMETEK INC | Industrie | 2.402.372,35 | 66.0 | 228,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.382.000,03 | 65.0 | 227,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.352.709,24 | 65.0 | 149,17 |
| CSCO | CISCO SYSTEMS INC | IT | 2.257.665,12 | 62.0 | 86,86 |
| ABBN | ABB LTD | Industrie | 2.237.900,28 | 61.0 | 96,73 |
| MU | MICRON TECHNOLOGY INC | IT | 2.213.833,10 | 61.0 | 504,29 |
| MA | MASTERCARD INC CLASS A | Financials | 2.162.968,82 | 59.0 | 507,62 |
| GE | GE AEROSPACE | Industrie | 2.123.017,20 | 58.0 | 289,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.117.897,82 | 58.0 | 8,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.110.271,85 | 58.0 | 64,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.090.608,00 | 57.0 | 874,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.052.047,29 | 56.0 | 3,60 |
| MMM | 3M | Industrie | 2.037.410,56 | 56.0 | 146,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.949.673,72 | 53.0 | 349,78 |
| AMAT | APPLIED MATERIAL INC | IT | 1.920.413,29 | 53.0 | 381,11 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.910.731,25 | 52.0 | 27,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.893.681,36 | 52.0 | 27,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.891.553,74 | 52.0 | 434,74 |
| LRCX | LAM RESEARCH CORP | IT | 1.886.486,07 | 52.0 | 251,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.870.568,70 | 51.0 | 311,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.848.437,99 | 51.0 | 323,21 |
| WFC | WELLS FARGO | Financials | 1.832.038,50 | 50.0 | 81,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.818.442,48 | 50.0 | 478,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.763.374,72 | 48.0 | 47,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.741.191,06 | 48.0 | 1,37 |
| 6702 | FUJITSU LTD | IT | 1.727.246,03 | 47.0 | 23,12 |
| SRE | SEMPRA | Versorger | 1.721.622,80 | 47.0 | 92,90 |
| T | AT&T INC | Kommunikation | 1.711.151,72 | 47.0 | 26,06 |
| 6701 | NEC CORP | IT | 1.675.038,66 | 46.0 | 27,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.675.058,22 | 46.0 | 5,57 |
| NFLX | NETFLIX INC | Kommunikation | 1.655.969,69 | 45.0 | 92,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.596.829,80 | 44.0 | 173,38 |
| DNB | DNB BANK | Financials | 1.582.639,57 | 43.0 | 29,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.569.885,58 | 43.0 | 80,66 |
| ADI | ANALOG DEVICES INC | IT | 1.558.335,16 | 43.0 | 383,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.519.758,32 | 42.0 | 30,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.517.666,13 | 42.0 | 197,69 |
| DBK | DEUTSCHE BANK AG | Financials | 1.507.852,27 | 41.0 | 31,94 |
| CS | AXA SA | Financials | 1.483.337,75 | 41.0 | 47,96 |
| SHEL | SHELL PLC | Energie | 1.458.655,29 | 40.0 | 44,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.458.148,93 | 40.0 | 292,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.450.145,55 | 40.0 | 86,66 |
| INF | INFORMA PLC | Kommunikation | 1.443.656,94 | 40.0 | 10,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.431.165,24 | 39.0 | 117,02 |
| VRSN | VERISIGN INC | IT | 1.421.222,40 | 39.0 | 270,40 |
| 6857 | ADVANTEST CORP | IT | 1.415.646,62 | 39.0 | 186,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.405.647,52 | 39.0 | 78,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.361.597,90 | 37.0 | 962,26 |
| KMI | KINDER MORGAN INC | Energie | 1.302.881,36 | 36.0 | 31,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.300.712,76 | 36.0 | 58,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.299.868,13 | 36.0 | 90,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.297.872,66 | 36.0 | 77,19 |
| G | ASSICURAZIONI GENERALI | Financials | 1.295.830,57 | 36.0 | 44,90 |
| QCOM | QUALCOMM INC | IT | 1.282.200,00 | 35.0 | 150,00 |
| NEM | NEWMONT | Materialien | 1.278.137,00 | 35.0 | 109,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.262.109,31 | 35.0 | 91,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.254.584,73 | 34.0 | 30,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.236.753,95 | 34.0 | 10,65 |
| XOM | EXXON MOBIL CORP | Energie | 1.221.342,72 | 33.0 | 150,56 |
| ENGI | ENGIE SA | Versorger | 1.203.370,07 | 33.0 | 33,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.199.314,35 | 33.0 | 227,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.194.050,00 | 33.0 | 835,00 |
| MS | MORGAN STANLEY | Financials | 1.178.518,76 | 32.0 | 190,36 |
| GEV | GE VERNOVA INC | Industrie | 1.178.222,26 | 32.0 | 1.088,93 |
| FDX | FEDEX CORP | Industrie | 1.174.532,10 | 32.0 | 390,21 |
| TMUS | T MOBILE US INC | Kommunikation | 1.171.854,72 | 32.0 | 186,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.157.545,60 | 32.0 | 431,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.123.086,87 | 31.0 | 96,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.115.010,26 | 31.0 | 76,62 |
| 1299 | AIA GROUP LTD | Financials | 1.107.810,70 | 30.0 | 10,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.096.976,40 | 30.0 | 962,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.094.238,49 | 30.0 | 114,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.083.697,68 | 30.0 | 141,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.077.306,97 | 30.0 | 156,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.075.418,19 | 29.0 | 339,57 |
| MS | MORGAN STANLEY | Financials | 1.072.868,96 | 29.0 | 190,36 |
| CVX | CHEVRON CORP | Energie | 1.041.065,72 | 29.0 | 188,36 |
| KLAC | KLA CORP | IT | 1.040.157,75 | 29.0 | 1.808,97 |
| KBC | KBC GROEP | Financials | 1.038.707,90 | 28.0 | 132,76 |
| V | VISA INC CLASS A | Financials | 1.035.845,70 | 28.0 | 309,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.022.921,53 | 28.0 | 366,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.022.000,46 | 28.0 | 232,59 |
| ISP | INTESA SANPAOLO | Financials | 1.016.910,47 | 28.0 | 6,76 |
| CAT | CATERPILLAR INC | Industrie | 1.016.612,41 | 28.0 | 817,87 |
| BMO | BANK OF MONTREAL | Financials | 995.401,48 | 27.0 | 151,35 |
| CSX | CSX CORP | Industrie | 985.018,94 | 27.0 | 45,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 966.717,72 | 27.0 | 122,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 964.516,51 | 26.0 | 205,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 957.975,69 | 26.0 | 93,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 955.025,50 | 26.0 | 93,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 951.945,60 | 26.0 | 466,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 947.334,84 | 26.0 | 134,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 940.259,92 | 26.0 | 2,20 |
| 6501 | HITACHI LTD | Industrie | 935.361,11 | 26.0 | 31,60 |
| VLO | VALERO ENERGY CORP | Energie | 924.078,42 | 25.0 | 240,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 917.111,09 | 25.0 | 8,32 |
| COP | CONOCOPHILLIPS | Energie | 912.260,16 | 25.0 | 124,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 909.285,12 | 25.0 | 139,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 897.930,08 | 25.0 | 8,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 889.959,66 | 24.0 | 430,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 874.994,58 | 24.0 | 636,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 873.499,07 | 24.0 | 10,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 872.914,98 | 24.0 | 213,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 848.458,80 | 23.0 | 109,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 845.940,15 | 23.0 | 926,55 |
| INTC | INTEL CORPORATION CORP | IT | 834.719,52 | 23.0 | 84,52 |
| LIN | LINDE PLC | Materialien | 833.303,57 | 23.0 | 510,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 814.421,04 | 22.0 | 470,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 811.051,49 | 22.0 | 1,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 809.181,80 | 22.0 | 58,45 |
| DIS | WALT DISNEY | Kommunikation | 801.511,53 | 22.0 | 101,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 788.977,24 | 22.0 | 183,48 |
| NI | NISOURCE INC | Versorger | 772.314,00 | 21.0 | 48,50 |
| TRMB | TRIMBLE INC | IT | 764.094,24 | 21.0 | 66,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 738.932,27 | 20.0 | 35,31 |
| ALV | ALLIANZ | Financials | 723.672,98 | 20.0 | 458,60 |
| AZM | AZIMUT HOLDING | Financials | 720.572,59 | 20.0 | 42,70 |
| LNG | CHENIERE ENERGY INC | Energie | 716.240,94 | 20.0 | 264,98 |
| C | CITIGROUP INC | Financials | 715.397,98 | 20.0 | 128,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 706.713,20 | 19.0 | 2,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 685.244,78 | 19.0 | 26,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 684.187,46 | 19.0 | 4,85 |
| UNP | UNION PACIFIC CORP | Industrie | 683.540,22 | 19.0 | 267,74 |
| 9433 | KDDI CORP | Kommunikation | 675.096,89 | 19.0 | 16,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 670.411,58 | 18.0 | 569,11 |
| OMV | OMV AG | Energie | 666.329,43 | 18.0 | 69,63 |
| SCR | SCOR | Financials | 666.236,33 | 18.0 | 37,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 658.633,56 | 18.0 | 27,64 |
| EOG | EOG RESOURCES INC | Energie | 647.942,16 | 18.0 | 135,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 645.889,28 | 18.0 | 225,52 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 641.522,71 | 18.0 | 41,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 638.727,37 | 18.0 | 27,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 637.975,78 | 17.0 | 156,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 613.011,72 | 17.0 | 58,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 612.205,49 | 17.0 | 46,73 |
| ASM | ASM INTERNATIONAL NV | IT | 602.428,32 | 17.0 | 950,21 |
| ADBE | ADOBE INC | IT | 600.947,20 | 16.0 | 243,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 598.805,30 | 16.0 | 124,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 597.460,27 | 16.0 | 16,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 597.221,84 | 16.0 | 478,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 593.296,53 | 16.0 | 202,42 |
| DIS | WALT DISNEY | Kommunikation | 583.756,91 | 16.0 | 101,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 579.555,00 | 16.0 | 265,00 |
| DBX | DROPBOX INC CLASS A | IT | 577.271,37 | 16.0 | 23,99 |
| BOL | BOLLORE | Energie | 575.692,62 | 16.0 | 6,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 574.634,82 | 16.0 | 38,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 573.327,81 | 16.0 | 101,82 |
| KEX | KIRBY CORP | Industrie | 559.232,70 | 15.0 | 150,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 555.431,04 | 15.0 | 321,43 |
| IG | ITALGAS | Versorger | 555.062,70 | 15.0 | 12,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 553.530,54 | 15.0 | 187,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.687,85 | 15.0 | 227,35 |
| EXC | EXELON CORP | Versorger | 551.496,96 | 15.0 | 47,04 |
| FTS | FORTIS INC | Versorger | 551.496,00 | 15.0 | 56,45 |
| NWG | NATWEST GROUP PLC | Financials | 550.071,60 | 15.0 | 7,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 539.953,68 | 15.0 | 233,04 |
| SAP | SAP | IT | 538.337,87 | 15.0 | 174,22 |
| TMUS | T MOBILE US INC | Kommunikation | 532.338,72 | 15.0 | 186,72 |
| DVN | DEVON ENERGY CORP | Energie | 530.425,60 | 15.0 | 49,48 |
| AAPL | APPLE INC | IT | 529.508,76 | 15.0 | 270,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 528.875,63 | 15.0 | 47,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 526.939,89 | 14.0 | 66,93 |
| 1812 | KAJIMA CORP | Industrie | 508.640,39 | 14.0 | 40,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 506.419,94 | 14.0 | 5,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 504.022,79 | 14.0 | 18,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 503.766,90 | 14.0 | 81,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 494.018,00 | 14.0 | 994,00 |
| VLO | VALERO ENERGY CORP | Energie | 493.034,04 | 14.0 | 240,27 |
| COP | CONOCOPHILLIPS | Energie | 489.323,52 | 13.0 | 124,32 |
| MMM | 3M | Industrie | 487.156,08 | 13.0 | 146,03 |
| 1802 | OBAYASHI CORP | Industrie | 486.170,99 | 13.0 | 24,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 485.163,51 | 13.0 | 731,77 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 484.782,81 | 13.0 | 41,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 480.342,18 | 13.0 | 166,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 473.469,54 | 13.0 | 41,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.235,06 | 13.0 | 183,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 463.657,48 | 13.0 | 147,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 462.988,60 | 13.0 | 70,55 |
| INTU | INTUIT INC | IT | 461.638,14 | 13.0 | 400,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 460.449,08 | 13.0 | 180,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 460.071,00 | 13.0 | 31,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 450.855,87 | 12.0 | 5,41 |
| HNR1 | HANNOVER RUECK | Financials | 446.626,96 | 12.0 | 310,81 |
| PSX | PHILLIPS 66 | Energie | 438.255,02 | 12.0 | 165,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 436.682,25 | 12.0 | 63,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 435.117,93 | 12.0 | 85,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 432.317,30 | 12.0 | 20,99 |
| 6146 | DISCO CORP | IT | 430.742,26 | 12.0 | 478,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 427.141,80 | 12.0 | 45,26 |
| A2A | A2A | Versorger | 423.703,54 | 12.0 | 2,79 |
| DVN | DEVON ENERGY CORP | Energie | 422.262,32 | 12.0 | 49,48 |
| SAB | BANCO DE SABADELL SA | Financials | 420.634,64 | 12.0 | 3,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 419.954,86 | 12.0 | 38,57 |
| CME | CME GROUP INC CLASS A | Financials | 415.982,86 | 11.0 | 284,53 |
| 1803 | SHIMIZU CORP | Industrie | 415.179,54 | 11.0 | 19,96 |
| REL | RELX PLC | Industrie | 413.649,07 | 11.0 | 36,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 413.644,00 | 11.0 | 139,04 |
| VOE | VOESTALPINE AG | Materialien | 412.689,19 | 11.0 | 48,19 |
| 4751 | CYBER AGENT INC | Kommunikation | 394.730,93 | 11.0 | 7,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 392.263,96 | 11.0 | 4,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 391.490,06 | 11.0 | 93,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 389.176,11 | 11.0 | 110,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 386.057,76 | 11.0 | 82,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 385.782,51 | 11.0 | 3,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 382.646,21 | 10.0 | 3,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 382.448,11 | 10.0 | 10,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 379.595,44 | 10.0 | 205,52 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 375.390,82 | 10.0 | 31,94 |
| NI | NISOURCE INC | Versorger | 375.147,50 | 10.0 | 48,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 372.573,65 | 10.0 | 20,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 371.383,50 | 10.0 | 178,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 370.295,78 | 10.0 | 1,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 367.744,70 | 10.0 | 129,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 367.259,18 | 10.0 | 27,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 366.433,60 | 10.0 | 178,40 |
| AGS | AGEAS SA | Financials | 365.209,06 | 10.0 | 78,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 360.768,81 | 10.0 | 44,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 360.696,93 | 10.0 | 127,59 |
| H | HYDRO ONE LTD | Versorger | 357.865,34 | 10.0 | 42,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 354.634,25 | 10.0 | 240,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 353.742,39 | 10.0 | 791,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 352.570,48 | 10.0 | 126,46 |
| NVMI | NOVA LTD | IT | 352.258,70 | 10.0 | 498,95 |
| 522 | ASMPT LTD | IT | 346.705,29 | 10.0 | 21,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 341.204,16 | 9.0 | 139,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 334.601,28 | 9.0 | 26,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 331.827,90 | 9.0 | 1,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 323.544,75 | 9.0 | 480,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 322.632,96 | 9.0 | 129,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 319.587,60 | 9.0 | 157,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 314.132,84 | 9.0 | 362,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 313.797,30 | 9.0 | 14,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 313.068,68 | 9.0 | 80,98 |
| VACN | VAT GROUP AG | Industrie | 310.578,32 | 9.0 | 704,26 |
| APH | AMPHENOL CORP CLASS A | IT | 310.435,20 | 9.0 | 143,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 305.193,04 | 8.0 | 64,99 |
| 4768 | OTSUKA CORP | IT | 300.234,79 | 8.0 | 18,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 300.164,92 | 8.0 | 401,29 |
| INTC | INTEL CORPORATION CORP | IT | 299.538,88 | 8.0 | 84,52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 299.131,32 | 8.0 | 301,24 |
| DG | VINCI SA | Industrie | 299.053,27 | 8.0 | 150,43 |
| ANET | ARISTA NETWORKS INC | IT | 296.034,39 | 8.0 | 165,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 292.908,78 | 8.0 | 115,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 292.094,37 | 8.0 | 1.791,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 290.077,75 | 8.0 | 32,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 289.248,66 | 8.0 | 310,02 |
| BAC | BANK OF AMERICA CORP | Financials | 283.468,78 | 8.0 | 52,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 282.730,26 | 8.0 | 56,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 280.744,65 | 8.0 | 926,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 279.061,33 | 8.0 | 345,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 277.766,04 | 8.0 | 139,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 268.152,50 | 7.0 | 153,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 267.799,72 | 7.0 | 0,63 |
| VLTO | VERALTO CORP | Industrie | 266.815,20 | 7.0 | 85,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 265.292,22 | 7.0 | 98,22 |
| NRG | NRG ENERGY INC | Versorger | 265.189,53 | 7.0 | 154,81 |
| VER | VERBUND AG | Versorger | 260.275,01 | 7.0 | 72,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 259.129,52 | 7.0 | 100,36 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 256.053,60 | 7.0 | 33,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 254.421,94 | 7.0 | 282,69 |
| LNG | CHENIERE ENERGY INC | Energie | 250.936,06 | 7.0 | 264,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 248.872,62 | 7.0 | 62,75 |
| MSFT | MICROSOFT CORP | IT | 246.389,50 | 7.0 | 429,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 242.532,14 | 7.0 | 44,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 241.729,00 | 7.0 | 59,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 240.747,21 | 7.0 | 66,93 |
| C | CITIGROUP INC | Financials | 238.166,09 | 7.0 | 128,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 238.038,57 | 7.0 | 339,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 236.969,52 | 6.0 | 178,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 235.511,90 | 6.0 | 188,11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 232.333,22 | 6.0 | 203,98 |
| 8001 | ITOCHU CORP | Industrie | 231.760,64 | 6.0 | 12,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 230.920,77 | 6.0 | 33,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 230.654,88 | 6.0 | 310,02 |
| WIX | WIX.COM LTD | IT | 230.603,96 | 6.0 | 77,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 229.225,00 | 6.0 | 265,00 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 228.576,91 | 6.0 | 61,33 |
| FTNT | FORTINET INC | IT | 225.700,76 | 6.0 | 85,72 |
| TWLO | TWILIO INC CLASS A | IT | 219.637,20 | 6.0 | 142,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 216.396,58 | 6.0 | 20,26 |
| 4716 | ORACLE JAPAN CORP | IT | 213.964,87 | 6.0 | 56,31 |
| NFG | NATIONAL FUEL GAS | Versorger | 211.719,06 | 6.0 | 89,22 |
| 1801 | TAISEI CORP | Industrie | 209.253,98 | 6.0 | 110,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 208.766,46 | 6.0 | 292,39 |
| 7974 | NINTENDO LTD | Kommunikation | 208.323,58 | 6.0 | 49,60 |
| CI | CIGNA | Gesundheitsversorgung | 205.712,24 | 6.0 | 284,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 205.105,34 | 6.0 | 35,36 |
| TEL | TE CONNECTIVITY PLC | IT | 201.848,40 | 6.0 | 204,30 |
| PSX | PHILLIPS 66 | Energie | 200.963,21 | 6.0 | 165,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 200.195,60 | 5.0 | 454,99 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 196.655,29 | 5.0 | 21,38 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 196.259,59 | 5.0 | 18,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 196.041,38 | 5.0 | 54,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 195.639,24 | 5.0 | 128,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 192.818,76 | 5.0 | 60,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 192.024,08 | 5.0 | 85,84 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 190.631,96 | 5.0 | 13,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 188.504,80 | 5.0 | 69,10 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 188.429,01 | 5.0 | 63,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 188.291,07 | 5.0 | 64,11 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 183.649,39 | 5.0 | 39,79 |
| 6762 | TDK CORP | IT | 181.019,94 | 5.0 | 16,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 177.876,49 | 5.0 | 75,24 |
| ORCL | ORACLE CORP | IT | 175.751,64 | 5.0 | 165,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 175.179,82 | 5.0 | 323,21 |
| ADSK | AUTODESK INC | IT | 174.258,70 | 5.0 | 234,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 174.032,22 | 5.0 | 1,05 |
| CI | CIGNA | Gesundheitsversorgung | 173.231,36 | 5.0 | 284,92 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 172.650,12 | 5.0 | 0,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 170.134,88 | 5.0 | 85,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 167.801,35 | 5.0 | 32,87 |
| BPE | BPER BANCA | Financials | 165.301,31 | 5.0 | 14,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 163.355,83 | 4.0 | 138,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 162.643,58 | 4.0 | 321,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.122,50 | 4.0 | 4,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 161.493,38 | 4.0 | 67,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 160.993,10 | 4.0 | 14,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 160.876,37 | 4.0 | 47,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 160.160,19 | 4.0 | 54,31 |
| 9531 | TOKYO GAS LTD | Versorger | 156.361,02 | 4.0 | 43,43 |
| LIN | LINDE PLC | Materialien | 155.638,45 | 4.0 | 510,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 155.023,64 | 4.0 | 32,98 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 154.317,24 | 4.0 | 64,46 |
| 5803 | FUJIKURA LTD | Industrie | 153.372,57 | 4.0 | 39,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 153.194,70 | 4.0 | 69,10 |
| ROKU | ROKU INC CLASS A | Kommunikation | 152.700,80 | 4.0 | 112,28 |
| CNX | CNX RESOURCES CORP | Energie | 150.726,16 | 4.0 | 39,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.745,13 | 4.0 | 77,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 145.245,37 | 4.0 | 8,54 |
| EOAN | E.ON N | Versorger | 144.436,44 | 4.0 | 22,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 143.858,50 | 4.0 | 71,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 143.460,17 | 4.0 | 45,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.707,56 | 4.0 | 17,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 142.673,53 | 4.0 | 366,77 |
| NEM | NEWMONT | Materialien | 141.771,00 | 4.0 | 109,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 140.756,16 | 4.0 | 233,04 |
| SEIC | SEI INVESTMENTS | Financials | 139.278,22 | 4.0 | 91,51 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 137.438,56 | 4.0 | 458,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 137.355,31 | 4.0 | 205,93 |
| BN4 | KEPPEL LTD | Industrie | 133.855,01 | 4.0 | 8,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 131.326,43 | 4.0 | 29,85 |
| AENA | AENA SME SA | Industrie | 130.903,63 | 4.0 | 27,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 130.569,96 | 4.0 | 101,69 |
| APH | AMPHENOL CORP CLASS A | IT | 129.779,16 | 4.0 | 143,72 |
| HAL | HALLIBURTON | Energie | 128.673,93 | 4.0 | 40,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.734,40 | 4.0 | 178,40 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 127.664,18 | 4.0 | 31,94 |
| MNDY | MONDAYCOM LTD | IT | 126.900,75 | 3.0 | 67,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 126.879,98 | 3.0 | 155,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 123.119,78 | 3.0 | 213,01 |
| NVDA | NVIDIA CORP | IT | 120.227,88 | 3.0 | 213,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 119.303,10 | 3.0 | 137,13 |
| 83 | SINO LAND LTD | Immobilien | 118.327,47 | 3.0 | 1,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 113.702,53 | 3.0 | 227,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.406,88 | 3.0 | 225,52 |
| AR | ANTERO RESOURCES CORP | Energie | 111.409,50 | 3.0 | 38,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 108.951,60 | 3.0 | 29,96 |
| BAS | BASF N | Materialien | 108.044,85 | 3.0 | 63,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.924,74 | 3.0 | 127,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 106.690,74 | 3.0 | 95,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 103.873,38 | 3.0 | 127,14 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 101.613,75 | 3.0 | 193,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.084,88 | 3.0 | 141,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 99.653,76 | 3.0 | 118,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 97.920,39 | 3.0 | 232,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 96.854,63 | 3.0 | 12.106,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 96.240,66 | 3.0 | 34,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.757,04 | 3.0 | 376,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.907,98 | 3.0 | 454,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 91.750,32 | 3.0 | 141,59 |
| MTCH | MATCH GROUP INC | Kommunikation | 91.649,14 | 3.0 | 37,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 88.255,60 | 2.0 | 208,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.274,72 | 2.0 | 28,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.036,30 | 2.0 | 134,94 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 86.620,00 | 2.0 | 177,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 84.396,96 | 2.0 | 323,36 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 83.904,30 | 2.0 | 158,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.335,85 | 2.0 | 195,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 78.859,84 | 2.0 | 140,32 |
| EXE | EXPAND ENERGY CORP | Energie | 77.471,04 | 2.0 | 96,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 77.013,64 | 2.0 | 84,26 |
| NN | NN GROUP NV | Financials | 76.753,91 | 2.0 | 86,34 |
| 1942 | KANDENKO LTD | Industrie | 76.602,70 | 2.0 | 42,56 |
| IBE | IBERDROLA SA | Versorger | 75.822,22 | 2.0 | 23,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 74.710,30 | 2.0 | 193,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 73.689,98 | 2.0 | 149,17 |
| AMAT | APPLIED MATERIAL INC | IT | 73.554,23 | 2.0 | 381,11 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 73.390,73 | 2.0 | 40,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.865,50 | 2.0 | 78,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 71.959,16 | 2.0 | 197,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 70.780,45 | 2.0 | 16,46 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 69.367,48 | 2.0 | 78,47 |
| CMBT | CMB.TECH NV | Energie | 68.503,76 | 2.0 | 13,24 |
| SPM | SAIPEM | Energie | 67.110,01 | 2.0 | 5,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.999,36 | 2.0 | 27,64 |
| TER | TERADYNE INC | IT | 66.902,88 | 2.0 | 380,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 65.277,26 | 2.0 | 34,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 64.991,09 | 2.0 | 155,11 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 63.247,66 | 2.0 | 17,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 61.586,18 | 2.0 | 58,21 |
| HOLN | HOLCIM LTD AG | Materialien | 60.656,39 | 2.0 | 92,32 |
| KEX | KIRBY CORP | Industrie | 60.526,94 | 2.0 | 150,94 |
| 5333 | NGK CORP | Industrie | 58.479,17 | 2.0 | 29,24 |
| GIB.A | CGI INC CLASS A | IT | 58.441,11 | 2.0 | 73,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.364,99 | 2.0 | 18,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.888,44 | 2.0 | 40,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.827,10 | 2.0 | 0,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.322,20 | 2.0 | 37,55 |
| 6920 | LASERTEC CORP | IT | 55.511,38 | 2.0 | 277,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 54.545,40 | 1.0 | 81,90 |
| CCK | CROWN HOLDINGS INC | Materialien | 52.088,40 | 1.0 | 100,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.329,69 | 1.0 | 3,40 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 51.253,80 | 1.0 | 51,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 50.701,56 | 1.0 | 139,29 |
| MU | MICRON TECHNOLOGY INC | IT | 50.429,00 | 1.0 | 504,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.616,84 | 1.0 | 6,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.652,89 | 1.0 | 75,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.565,01 | 1.0 | 5,41 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 47.651,12 | 1.0 | 76,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.629,27 | 1.0 | 15,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.604,24 | 1.0 | 71,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 44.163,35 | 1.0 | 24,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.433,28 | 1.0 | 31,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 41.680,60 | 1.0 | 53,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 41.607,48 | 1.0 | 95,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.461,76 | 1.0 | 80,98 |
| FSLR | FIRST SOLAR INC | IT | 41.326,46 | 1.0 | 195,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.536,60 | 1.0 | 103,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.090,41 | 1.0 | 78,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 39.615,00 | 1.0 | 208,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.920,77 | 1.0 | 205,93 |
| WWD | WOODWARD INC | Industrie | 38.580,82 | 1.0 | 363,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.890,00 | 1.0 | 63,15 |
| 7013 | IHI CORP | Industrie | 37.059,76 | 1.0 | 18,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.945,84 | 1.0 | 641,89 |
| 6954 | FANUC CORP | Industrie | 34.867,11 | 1.0 | 43,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 34.697,12 | 1.0 | 58,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.865,33 | 1.0 | 150,07 |
| 4324 | DENTSU GROUP INC | Kommunikation | 29.838,15 | 1.0 | 18,65 |
| 6988 | NITTO DENKO CORP | Materialien | 28.203,36 | 1.0 | 18,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.365,21 | 1.0 | 242,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.094,00 | 1.0 | 874,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.720,00 | 1.0 | 835,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.465,44 | 1.0 | 466,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.541,38 | 1.0 | 101,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.619,28 | 1.0 | 90,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.236,38 | 0.0 | 34,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.215,19 | 0.0 | 0,70 |
| NOK | NOK/USD | Cash und/oder Derivate | 806,04 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 800,76 | 0.0 | 400,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 723,96 | 0.0 | 180,99 |
| EUR | EUR/USD | Cash und/oder Derivate | 719,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 549,69 | 0.0 | 1,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 512,88 | 0.0 | 64,11 |
| AUD | AUD/USD | Cash und/oder Derivate | 349,91 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 266,50 | 0.0 | 53,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 132,14 | 0.0 | 10,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112,78 | 0.0 | 14,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 71,12 | 0.0 | 71,12 |
| AKRBP | AKER BP | Energie | 75,58 | 0.0 | 37,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,46 | 0.0 | 9,93 |
| VAR | VAR ENERGI | Energie | 88,87 | 0.0 | 4,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,48 | 0.0 | 19,48 |
| ORA | ORANGE SA | Kommunikation | 40,99 | 0.0 | 20,50 |
| ELE | ENDESA SA | Versorger | 44,96 | 0.0 | 44,96 |
| ERIC B | ERICSSON B | IT | 45,06 | 0.0 | 11,27 |
| TEF | TELEFONICA SA | Kommunikation | 53,50 | 0.0 | 4,46 |
| DKK | DKK/USD | Cash und/oder Derivate | 42,27 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,70 | 0.0 | 2,35 |
| NHY | NORSK HYDRO | Materialien | 11,34 | 0.0 | 11,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,00 | 0.0 | 6,00 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,50 | 0.0 | 3,12 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,94 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.958,13 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.782,52 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,79 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -97,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -207,64 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -3.131,19 | 0.0 | 39,14 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -4.372,87 | 0.0 | 24,29 |
| HKD | HKD CASH | Cash und/oder Derivate | -24.906,99 | -1.0 | 12,76 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -25.176,85 | -1.0 | 38,73 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -33.175,17 | -1.0 | 17,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.313,03 | -1.0 | 126,57 |
| NZD | NZD CASH | Cash und/oder Derivate | -71.299,59 | -2.0 | 58,78 |
| CAD | CAD CASH | Cash und/oder Derivate | -280.628,93 | -8.0 | 73,04 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -301.089,54 | -8.0 | 66,91 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -322.703,60 | -9.0 | 80,68 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -335.443,51 | -9.0 | 100,00 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -485.615,00 | -13.0 | 17,34 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.336.558,97 | -37.0 | 284,37 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.744.001,33 | -48.0 | 512,94 |
| USD | USD CASH | Cash und/oder Derivate | -33.551.905,08 | -920.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
