Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 530 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 17.193.046,39 | 592.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.238.000,00 | 560.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 13.378.265,75 | 461.0 | 175,75 |
| AAPL | APPLE INC | IT | 10.723.934,13 | 370.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 8.486.645,12 | 292.0 | 369,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.196.727,80 | 179.0 | 294,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.322.563,65 | 149.0 | 297,39 |
| AVGO | BROADCOM INC | IT | 3.771.911,68 | 130.0 | 313,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.362.393,44 | 116.0 | 996,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.320.899,47 | 114.0 | 210,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.306.415,72 | 114.0 | 96,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.221.677,26 | 111.0 | 579,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.884.895,41 | 99.0 | 9,45 |
| NDA FI | NORDEA BANK | Financials | 2.678.407,46 | 92.0 | 17,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.531.718,75 | 87.0 | 162,03 |
| XOM | EXXON MOBIL CORP | Energie | 2.523.924,44 | 87.0 | 160,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.482.830,87 | 86.0 | 210,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.479.581,72 | 85.0 | 124,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.446.592,29 | 84.0 | 10,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.398.802,40 | 83.0 | 76,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.372.730,03 | 82.0 | 144,09 |
| CVX | CHEVRON CORP | Energie | 2.296.865,35 | 79.0 | 197,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.288.322,52 | 79.0 | 381,26 |
| DNB | DNB BANK | Financials | 2.275.369,63 | 78.0 | 31,44 |
| ASML | ASML HOLDING NV | IT | 2.171.379,99 | 75.0 | 1.380,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.135.892,78 | 74.0 | 295,38 |
| CMS | CMS ENERGY CORP | Versorger | 2.093.087,04 | 72.0 | 77,92 |
| BAC | BANK OF AMERICA CORP | Financials | 1.993.070,04 | 69.0 | 49,27 |
| AME | AMETEK INC | Industrie | 1.963.297,40 | 68.0 | 218,63 |
| GE | GE AEROSPACE | Industrie | 1.922.907,60 | 66.0 | 292,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.861.357,09 | 64.0 | 69,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.819.457,73 | 63.0 | 3,92 |
| MA | MASTERCARD INC CLASS A | Financials | 1.805.338,80 | 62.0 | 491,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.762.998,44 | 61.0 | 954,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.746.525,00 | 60.0 | 478,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.677.104,40 | 58.0 | 244,12 |
| DANSKE | DANSKE BANK | Financials | 1.676.181,59 | 58.0 | 49,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.657.651,86 | 57.0 | 297,39 |
| NFLX | NETFLIX INC | Kommunikation | 1.594.156,20 | 55.0 | 95,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.568.945,82 | 54.0 | 434,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.564.717,91 | 54.0 | 27,43 |
| ABBN | ABB LTD | Industrie | 1.547.843,27 | 53.0 | 83,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.525.105,54 | 53.0 | 1,34 |
| T | AT&T INC | Kommunikation | 1.518.152,06 | 52.0 | 28,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.514.617,80 | 52.0 | 353,80 |
| SRE | SEMPRA | Versorger | 1.471.865,10 | 51.0 | 97,41 |
| DHL | DEUTSCHE POST AG | Industrie | 1.460.031,32 | 50.0 | 54,17 |
| MMM | 3M | Industrie | 1.458.745,75 | 50.0 | 145,25 |
| MU | MICRON TECHNOLOGY INC | IT | 1.441.972,00 | 50.0 | 367,85 |
| CSCO | CISCO SYSTEMS INC | IT | 1.403.831,02 | 48.0 | 77,93 |
| LRCX | LAM RESEARCH CORP | IT | 1.352.706,93 | 47.0 | 222,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.347.846,78 | 46.0 | 5,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.345.989,78 | 46.0 | 214,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.338.408,19 | 46.0 | 25,38 |
| 6702 | FUJITSU LTD | IT | 1.309.399,59 | 45.0 | 20,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.293.425,29 | 45.0 | 81,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.278.688,00 | 44.0 | 62,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.259.552,56 | 43.0 | 4.184,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.242.373,47 | 43.0 | 307,29 |
| SHEL | SHELL PLC | Energie | 1.232.972,70 | 42.0 | 45,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.232.390,10 | 42.0 | 92,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.196.920,36 | 41.0 | 244,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.165.387,31 | 40.0 | 80,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.162.535,32 | 40.0 | 92,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.161.713,25 | 40.0 | 474,75 |
| 6701 | NEC CORP | IT | 1.150.544,25 | 40.0 | 25,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.134.165,64 | 39.0 | 102,38 |
| INF | INFORMA PLC | Kommunikation | 1.128.200,57 | 39.0 | 10,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.123.786,09 | 39.0 | 28,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.123.239,08 | 39.0 | 61,73 |
| KMI | KINDER MORGAN INC | Energie | 1.099.244,16 | 38.0 | 32,88 |
| CVX | CHEVRON CORP | Energie | 1.091.085,07 | 38.0 | 197,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.085.587,83 | 37.0 | 920,77 |
| VRSN | VERISIGN INC | IT | 1.081.320,24 | 37.0 | 250,77 |
| ADI | ANALOG DEVICES INC | IT | 1.076.507,64 | 37.0 | 320,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.067.181,10 | 37.0 | 78,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.066.846,50 | 37.0 | 92,85 |
| 6857 | ADVANTEST CORP | IT | 1.064.836,73 | 37.0 | 141,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.062.587,54 | 37.0 | 72,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.049.677,80 | 36.0 | 920,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.041.550,08 | 36.0 | 872,32 |
| TMUS | T MOBILE US INC | Kommunikation | 1.040.858,00 | 36.0 | 204,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.005.340,91 | 35.0 | 23,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.000.888,35 | 34.0 | 49,39 |
| DBK | DEUTSCHE BANK AG | Financials | 983.133,72 | 34.0 | 30,65 |
| CSX | CSX CORP | Industrie | 981.050,56 | 34.0 | 41,44 |
| ENGI | ENGIE SA | Versorger | 972.133,28 | 33.0 | 33,01 |
| G | ASSICURAZIONI GENERALI | Financials | 970.384,99 | 33.0 | 41,21 |
| LIN | LINDE PLC | Materialien | 969.882,12 | 33.0 | 493,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 959.160,53 | 33.0 | 628,13 |
| NEM | NEWMONT | Materialien | 958.453,17 | 33.0 | 113,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 948.887,94 | 33.0 | 210,21 |
| CME | CME GROUP INC CLASS A | Financials | 928.828,32 | 32.0 | 296,94 |
| EOAN | E.ON N | Versorger | 928.047,39 | 32.0 | 22,41 |
| CS | AXA SA | Financials | 926.127,88 | 32.0 | 46,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 914.513,56 | 32.0 | 8,84 |
| 1299 | AIA GROUP LTD | Financials | 902.119,41 | 31.0 | 11,16 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 897.018,46 | 31.0 | 46,00 |
| QCOM | QUALCOMM INC | IT | 892.741,92 | 31.0 | 127,28 |
| SPM | SAIPEM | Energie | 888.751,74 | 31.0 | 4,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 856.548,78 | 30.0 | 34,92 |
| AENA | AENA SME SA | Industrie | 856.042,88 | 29.0 | 30,22 |
| 6501 | HITACHI LTD | Industrie | 848.012,62 | 29.0 | 29,86 |
| XOM | EXXON MOBIL CORP | Energie | 844.095,00 | 29.0 | 160,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 822.687,84 | 28.0 | 146,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 819.457,30 | 28.0 | 212,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 809.448,80 | 28.0 | 198,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 809.306,18 | 28.0 | 91,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 808.304,64 | 28.0 | 353,28 |
| MS | MORGAN STANLEY | Financials | 805.758,33 | 28.0 | 166,17 |
| GEV | GE VERNOVA INC | Industrie | 803.512,44 | 28.0 | 894,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 800.253,84 | 28.0 | 103,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 785.371,73 | 27.0 | 860,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 783.062,70 | 27.0 | 464,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 779.524,48 | 27.0 | 145,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 769.825,00 | 27.0 | 219,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 767.050,90 | 26.0 | 447,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 750.017,56 | 26.0 | 8,66 |
| V | VISA INC CLASS A | Financials | 744.483,94 | 26.0 | 298,51 |
| KBC | KBC GROEP | Financials | 740.312,69 | 26.0 | 127,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 739.827,57 | 25.0 | 2,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 720.366,84 | 25.0 | 113,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 710.669,44 | 24.0 | 238,16 |
| ISP | INTESA SANPAOLO | Financials | 709.837,94 | 24.0 | 6,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 684.381,44 | 24.0 | 103,82 |
| CAT | CATERPILLAR INC | Industrie | 679.197,60 | 23.0 | 730,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 671.835,06 | 23.0 | 85,41 |
| EOG | EOG RESOURCES INC | Energie | 670.084,24 | 23.0 | 140,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 654.196,07 | 23.0 | 2,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 649.523,06 | 22.0 | 61,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 647.441,90 | 22.0 | 260,54 |
| C | CITIGROUP INC | Financials | 645.680,00 | 22.0 | 115,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 632.520,90 | 22.0 | 185,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 627.879,00 | 22.0 | 154,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 626.695,06 | 22.0 | 45,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 624.871,80 | 22.0 | 329,40 |
| FDX | FEDEX CORP | Industrie | 624.121,47 | 22.0 | 359,31 |
| KLAC | KLA CORP | IT | 621.614,56 | 21.0 | 1.519,84 |
| UNP | UNION PACIFIC CORP | Industrie | 620.685,36 | 21.0 | 243,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 619.326,65 | 21.0 | 17,59 |
| LNG | CHENIERE ENERGY INC | Energie | 615.399,04 | 21.0 | 275,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 605.318,29 | 21.0 | 1,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 598.059,87 | 21.0 | 0,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 597.646,50 | 21.0 | 478,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 596.909,78 | 21.0 | 494,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 590.298,78 | 20.0 | 70,14 |
| TMUS | T MOBILE US INC | Kommunikation | 582.316,75 | 20.0 | 204,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 569.203,20 | 20.0 | 329,40 |
| ALV | ALLIANZ | Financials | 562.880,66 | 19.0 | 427,39 |
| VLO | VALERO ENERGY CORP | Energie | 560.428,66 | 19.0 | 241,46 |
| NWG | NATWEST GROUP PLC | Financials | 548.738,12 | 19.0 | 7,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 545.966,05 | 19.0 | 72,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 545.937,15 | 19.0 | 28,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 545.115,54 | 19.0 | 123,36 |
| AZM | AZIMUT HOLDING | Financials | 538.706,92 | 19.0 | 39,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 537.194,34 | 19.0 | 570,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 536.292,47 | 18.0 | 28,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 529.817,32 | 18.0 | 21,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 526.315,58 | 18.0 | 273,98 |
| HNR1 | HANNOVER RUECK | Financials | 519.053,20 | 18.0 | 309,88 |
| SCR | SCOR | Financials | 517.439,63 | 18.0 | 35,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 515.690,75 | 18.0 | 290,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 515.612,51 | 18.0 | 23,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 508.526,27 | 18.0 | 33,68 |
| WFC | WELLS FARGO | Financials | 503.804,21 | 17.0 | 80,57 |
| AAPL | APPLE INC | IT | 500.012,28 | 17.0 | 255,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 498.780,72 | 17.0 | 58,46 |
| 9433 | KDDI CORP | Kommunikation | 498.438,24 | 17.0 | 16,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.290,32 | 17.0 | 996,56 |
| ADBE | ADOBE INC | IT | 485.153,70 | 17.0 | 241,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 483.175,73 | 17.0 | 330,26 |
| DBX | DROPBOX INC CLASS A | IT | 454.409,79 | 16.0 | 23,07 |
| IG | ITALGAS | Versorger | 442.451,93 | 15.0 | 11,82 |
| REL | RELX PLC | Industrie | 439.726,95 | 15.0 | 33,23 |
| INTC | INTEL CORPORATION CORP | IT | 437.313,15 | 15.0 | 48,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 435.955,15 | 15.0 | 190,79 |
| SAP | SAP | IT | 432.568,55 | 15.0 | 173,03 |
| TRMB | TRIMBLE INC | IT | 431.740,72 | 15.0 | 65,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 431.312,60 | 15.0 | 4,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 429.308,10 | 15.0 | 196,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 427.943,60 | 15.0 | 13,43 |
| INTU | INTUIT INC | IT | 426.295,87 | 15.0 | 425,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 423.601,25 | 15.0 | 777,25 |
| DVN | DEVON ENERGY CORP | Energie | 414.667,06 | 14.0 | 48,59 |
| PSX | PHILLIPS | Energie | 408.889,92 | 14.0 | 175,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 408.298,35 | 14.0 | 7,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 408.018,17 | 14.0 | 15,56 |
| KEX | KIRBY CORP | Industrie | 404.055,54 | 14.0 | 134,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 400.567,91 | 14.0 | 174,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 397.766,21 | 14.0 | 29,25 |
| CB | CHUBB | Financials | 397.172,24 | 14.0 | 327,16 |
| 1803 | SHIMIZU CORP | Industrie | 383.646,63 | 13.0 | 18,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 383.188,64 | 13.0 | 243,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 383.068,49 | 13.0 | 71,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 379.505,70 | 13.0 | 183,78 |
| FTS | FORTIS INC | Versorger | 378.331,18 | 13.0 | 56,30 |
| COP | CONOCOPHILLIPS | Energie | 373.072,28 | 13.0 | 128,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 368.856,36 | 13.0 | 144,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 364.676,16 | 13.0 | 44,91 |
| 1802 | OBAYASHI CORP | Industrie | 364.450,54 | 13.0 | 24,79 |
| NI | NISOURCE INC | Versorger | 362.771,50 | 13.0 | 46,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 360.355,94 | 12.0 | 308,26 |
| A2A | A2A | Versorger | 353.853,83 | 12.0 | 2,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 352.639,98 | 12.0 | 124,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 350.188,80 | 12.0 | 140,30 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.000,00 | 12.0 | 100,00 |
| MMM | 3M | Industrie | 340.756,50 | 12.0 | 145,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 340.032,00 | 12.0 | 231,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 339.552,31 | 12.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 338.881,31 | 12.0 | 36,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 337.189,83 | 12.0 | 176,91 |
| VER | VERBUND AG | Versorger | 337.154,26 | 12.0 | 75,90 |
| VLTO | VERALTO CORP | Industrie | 334.628,00 | 12.0 | 88,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 330.431,86 | 11.0 | 118,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 329.406,99 | 11.0 | 162,03 |
| 1812 | KAJIMA CORP | Industrie | 329.328,92 | 11.0 | 39,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 327.423,68 | 11.0 | 144,81 |
| TEL | TE CONNECTIVITY PLC | IT | 323.855,10 | 11.0 | 211,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 323.441,10 | 11.0 | 295,38 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 321.256,62 | 11.0 | 97,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 319.834,77 | 11.0 | 54,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 317.332,88 | 11.0 | 52,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 317.083,34 | 11.0 | 212,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 314.151,16 | 11.0 | 81,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 312.083,70 | 11.0 | 154,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 309.800,65 | 11.0 | 3,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 309.388,44 | 11.0 | 70,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 309.096,29 | 11.0 | 34,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 307.216,26 | 11.0 | 125,19 |
| DIS | WALT DISNEY | Kommunikation | 306.288,32 | 11.0 | 96,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 303.953,30 | 10.0 | 4,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 298.578,15 | 10.0 | 125,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 297.720,50 | 10.0 | 30,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 297.420,72 | 10.0 | 128,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 296.170,56 | 10.0 | 239,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 291.393,13 | 10.0 | 1,97 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 291.203,90 | 10.0 | 172,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 287.636,16 | 10.0 | 260,54 |
| H | HYDRO ONE LTD | Versorger | 285.702,96 | 10.0 | 41,70 |
| AGS | AGEAS SA | Financials | 284.304,24 | 10.0 | 74,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 280.192,11 | 10.0 | 1.718,97 |
| DVN | DEVON ENERGY CORP | Energie | 278.469,29 | 10.0 | 48,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 277.457,44 | 10.0 | 86,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 277.461,09 | 10.0 | 3,09 |
| 4751 | CYBER AGENT INC | Kommunikation | 274.718,41 | 9.0 | 8,58 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 273.506,86 | 9.0 | 21,71 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 269.380,71 | 9.0 | 41,94 |
| NEXI | NEXI | Financials | 269.223,87 | 9.0 | 3,84 |
| BAC | BANK OF AMERICA CORP | Financials | 265.220,41 | 9.0 | 49,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 263.218,98 | 9.0 | 102,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 262.704,69 | 9.0 | 21,51 |
| NVMI | NOVA LTD | IT | 262.101,00 | 9.0 | 445,75 |
| LNG | CHENIERE ENERGY INC | Energie | 261.220,48 | 9.0 | 275,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 260.798,94 | 9.0 | 185,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 252.605,96 | 9.0 | 190,79 |
| DG | VINCI SA | Industrie | 251.844,51 | 9.0 | 154,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 251.569,85 | 9.0 | 764,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 249.584,67 | 9.0 | 1,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 247.649,28 | 9.0 | 353,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 242.748,70 | 8.0 | 17,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 242.292,30 | 8.0 | 108,70 |
| BOL | BOLLORE | Energie | 241.633,17 | 8.0 | 5,73 |
| 83 | SINO LAND LTD | Immobilien | 238.863,87 | 8.0 | 1,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 237.617,70 | 8.0 | 428,14 |
| CABK | CAIXABANK SA | Financials | 236.139,96 | 8.0 | 12,19 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 235.249,63 | 8.0 | 32,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 234.945,32 | 8.0 | 6,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 232.419,60 | 8.0 | 368,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 223.076,19 | 8.0 | 247,86 |
| ANET | ARISTA NETWORKS INC | IT | 219.985,70 | 8.0 | 124,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.405,06 | 8.0 | 307,29 |
| ES | EVERSOURCE ENERGY | Versorger | 219.397,50 | 8.0 | 69,65 |
| FTNT | FORTINET INC | IT | 216.427,05 | 7.0 | 81,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 216.154,32 | 7.0 | 290,53 |
| WIX | WIX.COM LTD | IT | 215.752,00 | 7.0 | 90,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 213.751,28 | 7.0 | 130,42 |
| 4716 | ORACLE JAPAN CORP | IT | 212.473,89 | 7.0 | 55,91 |
| MSFT | MICROSOFT CORP | IT | 212.018,38 | 7.0 | 369,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 209.999,79 | 7.0 | 62,37 |
| 522 | ASMPT LTD | IT | 209.873,55 | 7.0 | 13,12 |
| NI | NISOURCE INC | Versorger | 209.689,90 | 7.0 | 46,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 205.664,70 | 7.0 | 63,13 |
| 4768 | OTSUKA CORP | IT | 204.475,15 | 7.0 | 19,29 |
| APH | AMPHENOL CORP CLASS A | IT | 202.276,80 | 7.0 | 127,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 199.646,63 | 7.0 | 34,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 196.845,60 | 7.0 | 117,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.504,30 | 7.0 | 93,13 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 196.154,16 | 7.0 | 44,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 196.053,36 | 7.0 | 308,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 195.231,60 | 7.0 | 361,54 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 192.850,61 | 7.0 | 52,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 191.744,85 | 7.0 | 220,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 191.349,22 | 7.0 | 44,54 |
| ASM | ASM INTERNATIONAL NV | IT | 190.259,03 | 7.0 | 782,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 189.198,90 | 7.0 | 72,49 |
| VTR | VENTAS REIT INC | Immobilien | 185.916,67 | 6.0 | 82,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 184.005,36 | 6.0 | 696,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 180.168,68 | 6.0 | 4,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 178.726,45 | 6.0 | 175,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.296,76 | 6.0 | 133,35 |
| COV | COVIVIO SA | Immobilien | 178.139,44 | 6.0 | 62,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 177.393,12 | 6.0 | 120,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 171.134,96 | 6.0 | 132,56 |
| TWLO | TWILIO INC CLASS A | IT | 170.772,14 | 6.0 | 130,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 170.786,56 | 6.0 | 10,81 |
| INTC | INTEL CORPORATION CORP | IT | 170.218,32 | 6.0 | 48,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 167.683,61 | 6.0 | 19,27 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 166.792,20 | 6.0 | 31,06 |
| ETN | EATON PLC | Industrie | 165.964,24 | 6.0 | 365,56 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 165.510,14 | 6.0 | 3,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 163.806,63 | 6.0 | 46,12 |
| ALKS | ALKERMES | Gesundheitsversorgung | 163.543,30 | 6.0 | 35,05 |
| CI | CIGNA | Gesundheitsversorgung | 162.530,56 | 6.0 | 267,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 160.924,10 | 6.0 | 140,30 |
| 6146 | DISCO CORP | IT | 160.731,98 | 6.0 | 401,83 |
| SGSN | SGS SA | Industrie | 159.396,92 | 5.0 | 108,21 |
| CRUS | CIRRUS LOGIC INC | IT | 159.194,66 | 5.0 | 147,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 157.890,04 | 5.0 | 13,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.207,22 | 5.0 | 160,67 |
| DIS | WALT DISNEY | Kommunikation | 153.433,84 | 5.0 | 96,56 |
| LIN | LINDE PLC | Materialien | 150.618,15 | 5.0 | 493,83 |
| VACN | VAT GROUP AG | Industrie | 150.079,48 | 5.0 | 625,33 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 149.988,36 | 5.0 | 39,59 |
| ADSK | AUTODESK INC | IT | 148.430,88 | 5.0 | 237,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.856,56 | 5.0 | 243,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.636,10 | 5.0 | 196,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 142.460,86 | 5.0 | 2,97 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 141.596,06 | 5.0 | 318,91 |
| 6762 | TDK CORP | IT | 141.274,02 | 5.0 | 13,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.227,79 | 5.0 | 72,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 140.169,90 | 5.0 | 73,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 138.176,11 | 5.0 | 8,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 137.975,69 | 5.0 | 72,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 137.835,93 | 5.0 | 1,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.168,50 | 5.0 | 17,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.637,44 | 5.0 | 737,16 |
| BMED | BANCA MEDIOLANUM | Financials | 134.053,48 | 5.0 | 20,81 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 133.607,82 | 5.0 | 14,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 133.490,42 | 5.0 | 0,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 133.466,14 | 5.0 | 47,89 |
| ITT | ITT INC | Industrie | 130.633,92 | 5.0 | 192,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 129.727,50 | 4.0 | 61,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 126.705,65 | 4.0 | 134,65 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 126.067,20 | 4.0 | 22,12 |
| AED | AEDIFICA NV | Immobilien | 125.948,06 | 4.0 | 82,64 |
| BPE | BPER BANCA | Financials | 123.792,93 | 4.0 | 13,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 122.450,32 | 4.0 | 171,02 |
| ORCL | ORACLE CORP | IT | 121.993,20 | 4.0 | 145,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 120.530,05 | 4.0 | 401,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 120.145,13 | 4.0 | 21,45 |
| NFG | NATIONAL FUEL GAS | Versorger | 118.966,47 | 4.0 | 92,87 |
| AR | ANTERO RESOURCES CORP | Energie | 118.085,40 | 4.0 | 40,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 116.977,44 | 4.0 | 58,49 |
| APH | AMPHENOL CORP CLASS A | IT | 115.313,10 | 4.0 | 127,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 114.773,31 | 4.0 | 10,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 114.559,60 | 4.0 | 198,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.933,82 | 4.0 | 210,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.416,68 | 4.0 | 13.927,08 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 109.299,20 | 4.0 | 85,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 108.655,30 | 4.0 | 219,95 |
| 1801 | TAISEI CORP | Industrie | 107.871,90 | 4.0 | 107,87 |
| ROKU | ROKU INC CLASS A | Kommunikation | 106.667,60 | 4.0 | 94,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.578,22 | 4.0 | 273,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.257,87 | 4.0 | 10,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.886,84 | 4.0 | 146,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 102.091,50 | 4.0 | 115,75 |
| 6586 | MAKITA CORP | Industrie | 101.902,51 | 4.0 | 33,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 101.325,12 | 3.0 | 24,36 |
| SEIC | SEI INVESTMENTS | Financials | 100.359,44 | 3.0 | 78,04 |
| 4684 | OBIC LTD | IT | 99.952,67 | 3.0 | 24,99 |
| NVDA | NVIDIA CORP | IT | 99.123,00 | 3.0 | 175,75 |
| VLO | VALERO ENERGY CORP | Energie | 96.342,54 | 3.0 | 241,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.077,52 | 3.0 | 381,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 95.428,72 | 3.0 | 98,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 94.232,02 | 3.0 | 171,02 |
| 9531 | TOKYO GAS LTD | Versorger | 91.657,99 | 3.0 | 48,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.566,57 | 3.0 | 28,89 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 87.361,54 | 3.0 | 72,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 86.881,22 | 3.0 | 164,86 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 81.817,32 | 3.0 | 27,27 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 80.801,49 | 3.0 | 49,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.448,62 | 3.0 | 393,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 78.972,39 | 3.0 | 18,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 78.252,72 | 3.0 | 214,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.245,03 | 3.0 | 61,46 |
| CNX | CNX RESOURCES CORP | Energie | 77.013,72 | 3.0 | 38,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 76.645,52 | 3.0 | 54,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 76.511,07 | 3.0 | 106,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 76.137,49 | 3.0 | 187,07 |
| AFL | AFLAC INC | Financials | 72.910,60 | 3.0 | 109,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 72.209,02 | 2.0 | 187,07 |
| NN | NN GROUP NV | Financials | 71.589,04 | 2.0 | 80,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.754,40 | 2.0 | 76,08 |
| 1942 | KANDENKO LTD | Industrie | 70.421,20 | 2.0 | 39,12 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 70.399,90 | 2.0 | 190,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 68.780,56 | 2.0 | 137,56 |
| C | CITIGROUP INC | Financials | 68.372,90 | 2.0 | 115,30 |
| AMAT | APPLIED MATERIAL INC | IT | 68.283,40 | 2.0 | 353,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.993,20 | 2.0 | 28,05 |
| OMV | OMV AG | Energie | 66.230,70 | 2.0 | 71,60 |
| 8058 | MITSUBISHI CORP | Industrie | 65.821,11 | 2.0 | 34,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.593,30 | 2.0 | 72,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 63.302,20 | 2.0 | 32,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 62.404,56 | 2.0 | 31,14 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 62.106,96 | 2.0 | 34,50 |
| CB | CHUBB | Financials | 60.851,76 | 2.0 | 327,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 60.036,63 | 2.0 | 29,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 59.629,20 | 2.0 | 134,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 59.109,31 | 2.0 | 197,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 56.914,02 | 2.0 | 18,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 56.406,04 | 2.0 | 36,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.574,13 | 2.0 | 0,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 54.089,72 | 2.0 | 171,17 |
| KEX | KIRBY CORP | Industrie | 54.062,82 | 2.0 | 134,82 |
| 5333 | NGK CORP | Industrie | 53.080,93 | 2.0 | 26,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 52.477,92 | 2.0 | 5,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.307,36 | 2.0 | 3,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.044,64 | 2.0 | 11,02 |
| CTVA | CORTEVA INC | Materialien | 50.705,05 | 2.0 | 83,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.467,00 | 2.0 | 115,75 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 49.926,96 | 2.0 | 489,48 |
| MNDY | MONDAYCOM LTD | IT | 49.644,90 | 2.0 | 68,10 |
| GIB.A | CGI INC CLASS A | IT | 48.903,52 | 2.0 | 72,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.753,27 | 2.0 | 12,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.552,46 | 2.0 | 5,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 47.589,96 | 2.0 | 40,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.527,41 | 2.0 | 5,82 |
| APA | APA GROUP UNITS | Versorger | 45.543,14 | 2.0 | 6,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 45.044,46 | 2.0 | 26,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.761,68 | 2.0 | 57,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.029,80 | 2.0 | 180,45 |
| ONTO | ONTO INNOVATION INC | IT | 43.190,88 | 1.0 | 211,72 |
| FSLR | FIRST SOLAR INC | IT | 42.077,62 | 1.0 | 199,42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.984,21 | 1.0 | 188,27 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 41.003,31 | 1.0 | 205,02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 39.627,70 | 1.0 | 39,63 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 39.382,80 | 1.0 | 53,22 |
| VOE | VOESTALPINE AG | Materialien | 38.840,16 | 1.0 | 46,24 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 38.638,64 | 1.0 | 31,06 |
| WDC | WESTERN DIGITAL CORP | IT | 37.513,98 | 1.0 | 297,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.883,57 | 1.0 | 51,09 |
| MU | MICRON TECHNOLOGY INC | IT | 36.785,00 | 1.0 | 367,85 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.329,08 | 1.0 | 162,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.076,00 | 1.0 | 58,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 32.371,30 | 1.0 | 22,76 |
| 6988 | NITTO DENKO CORP | Materialien | 30.127,78 | 1.0 | 20,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.590,12 | 1.0 | 954,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 29.497,02 | 1.0 | 62,23 |
| WDC | WESTERN DIGITAL CORP | IT | 28.284,35 | 1.0 | 297,73 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.976,65 | 1.0 | 17,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.914,24 | 1.0 | 872,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.726,71 | 1.0 | 227,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.250,67 | 1.0 | 31,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.021,74 | 1.0 | 564,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.364,70 | 1.0 | 464,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.011,12 | 1.0 | 1,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.949,76 | 1.0 | 92,36 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.670,76 | 1.0 | 97,38 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.615,85 | 1.0 | 35,05 |
| CME | CME GROUP INC CLASS A | Financials | 13.065,36 | 0.0 | 296,94 |
| CIEN | CIENA CORP | IT | 2.907,73 | 0.0 | 415,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.810,77 | 0.0 | 401,54 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 2.593,72 | 0.0 | 0,93 |
| ES | EVERSOURCE ENERGY | Versorger | 2.437,75 | 0.0 | 69,65 |
| CI | CIGNA | Gesundheitsversorgung | 1.871,24 | 0.0 | 267,32 |
| KNEBV | KONE | Industrie | 1.789,37 | 0.0 | 63,91 |
| 4689 | LY CORP | Kommunikation | 1.746,96 | 0.0 | 2,50 |
| SKA B | SKANSKA B | Industrie | 1.454,45 | 0.0 | 25,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.209,18 | 0.0 | 172,74 |
| CHF | CHF/USD | Cash und/oder Derivate | 889,44 | 0.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 880,54 | 0.0 | 62,90 |
| INTU | INTUIT INC | IT | 851,74 | 0.0 | 425,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 602,42 | 0.0 | 86,06 |
| MNG | M&G PLC | Financials | 585,25 | 0.0 | 3,80 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 542,50 | 0.0 | 0,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 514,40 | 0.0 | 64,30 |
| NZD | NZD/USD | Cash und/oder Derivate | 459,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 374,94 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 286,20 | 0.0 | 57,24 |
| SGD | SGD/USD | Cash und/oder Derivate | 261,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 211,87 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 130,76 | 0.0 | 65,38 |
| EUR | EUR/USD | Cash und/oder Derivate | 126,07 | 0.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,89 | 0.0 | 9,61 |
| VAR | VAR ENERGI | Energie | 89,51 | 0.0 | 4,97 |
| ERIC B | ERICSSON B | IT | 46,24 | 0.0 | 11,56 |
| TEF | TELEFONICA SA | Kommunikation | 53,09 | 0.0 | 4,42 |
| AKRBP | AKER BP | Energie | 70,29 | 0.0 | 35,14 |
| JPY | JPY/USD | Cash und/oder Derivate | 46,21 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,56 | 0.0 | 18,56 |
| ORA | ORANGE SA | Kommunikation | 41,09 | 0.0 | 20,54 |
| ELE | ENDESA SA | Versorger | 42,87 | 0.0 | 42,87 |
| 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 | 4,63 | 0.0 | 2,31 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,44 | 0.0 | 2,61 |
| NHY | NORSK HYDRO | Materialien | 10,60 | 0.0 | 10,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,04 | 0.0 | 6,02 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 4,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 13,50 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.816,62 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 341,38 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.576,55 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -550,78 | 0.0 | 0,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -663,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8.269,50 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -26.418,82 | -1.0 | 69,44 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -61.872,08 | -2.0 | 309,36 |
| NZD | NZD CASH | Cash und/oder Derivate | -88.923,64 | -3.0 | 57,69 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -93.090,63 | -3.0 | 28,21 |
| SGD | SGD CASH | Cash und/oder Derivate | -126.807,99 | -4.0 | 78,02 |
| CHF | CHF CASH | Cash und/oder Derivate | -129.718,34 | -4.0 | 126,15 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -184.761,00 | -6.0 | 5,77 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -260.217,62 | -9.0 | 147,85 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -306.560,04 | -11.0 | 92,90 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -682.986,87 | -24.0 | 200,88 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.180.015,72 | -110.0 | 116,23 |
| USD | USD CASH | Cash und/oder Derivate | -24.398.798,31 | -841.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
