Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 532 securities.
Note: The data shown here is as of date Mai 05, 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 | 28.119.000,00 | 747.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 18.723.213,84 | 497.0 | 198,48 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 16.580.681,49 | 441.0 | 1,00 |
| AAPL | APPLE INC | IT | 14.876.567,37 | 395.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 11.279.417,40 | 300.0 | 413,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.402.220,72 | 197.0 | 379,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.960.586,50 | 185.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 6.382.862,50 | 170.0 | 416,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.481.535,45 | 146.0 | 272,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.301.559,27 | 114.0 | 610,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.194.976,18 | 111.0 | 1.012,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.938.341,85 | 105.0 | 91,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.785.031,65 | 101.0 | 272,05 |
| BAC | BANK OF AMERICA CORP | Financials | 3.203.526,58 | 85.0 | 52,19 |
| ASML | ASML HOLDING NV | IT | 3.166.893,64 | 84.0 | 1.390,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.108.052,50 | 83.0 | 78,19 |
| CVX | CHEVRON CORP | Energie | 3.088.593,64 | 82.0 | 192,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.044.508,80 | 81.0 | 130,33 |
| XOM | EXXON MOBIL CORP | Energie | 3.044.291,52 | 81.0 | 153,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.925.788,80 | 78.0 | 154,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.814.689,85 | 75.0 | 307,65 |
| NDA FI | NORDEA BANK | Financials | 2.774.777,74 | 74.0 | 18,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.700.468,80 | 72.0 | 392,51 |
| MU | MICRON TECHNOLOGY INC | IT | 2.607.283,35 | 69.0 | 576,45 |
| CMS | CMS ENERGY CORP | Versorger | 2.562.030,81 | 68.0 | 75,69 |
| AME | AMETEK INC | Industrie | 2.487.952,71 | 66.0 | 230,43 |
| CSCO | CISCO SYSTEMS INC | IT | 2.478.037,76 | 66.0 | 92,63 |
| DHL | DEUTSCHE POST AG | Industrie | 2.474.088,20 | 66.0 | 54,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.412.616,20 | 64.0 | 224,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.388.851,24 | 63.0 | 967,93 |
| ABBN | ABB LTD | Industrie | 2.387.022,43 | 63.0 | 100,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.327.419,76 | 62.0 | 143,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.258.953,08 | 60.0 | 8,44 |
| MA | MASTERCARD INC CLASS A | Financials | 2.217.827,56 | 59.0 | 504,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.166.506,31 | 58.0 | 63,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.148.653,97 | 57.0 | 3,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.136.235,50 | 57.0 | 383,25 |
| GE | GE AEROSPACE | Industrie | 2.117.926,00 | 56.0 | 280,52 |
| MMM | 3M | Industrie | 2.034.217,20 | 54.0 | 141,56 |
| AMAT | APPLIED MATERIAL INC | IT | 2.031.653,58 | 54.0 | 391,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.026.512,12 | 54.0 | 28,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.011.670,60 | 53.0 | 341,54 |
| LRCX | LAM RESEARCH CORP | IT | 2.000.556,09 | 53.0 | 258,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.962.153,56 | 52.0 | 437,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.897.195,46 | 50.0 | 26,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.847.745,90 | 49.0 | 307,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.835.192,84 | 49.0 | 468,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.834.260,63 | 49.0 | 1,40 |
| WFC | WELLS FARGO | Financials | 1.832.541,92 | 49.0 | 79,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.828.115,10 | 49.0 | 47,57 |
| SRE | SEMPRA | Versorger | 1.801.053,54 | 48.0 | 94,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.783.267,27 | 47.0 | 5,75 |
| T | AT&T INC | Kommunikation | 1.764.360,00 | 47.0 | 26,10 |
| NFLX | NETFLIX INC | Kommunikation | 1.681.958,58 | 45.0 | 91,02 |
| ADI | ANALOG DEVICES INC | IT | 1.659.543,60 | 44.0 | 397,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.645.504,80 | 44.0 | 208,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.611.654,85 | 43.0 | 80,45 |
| 6701 | NEC CORP | IT | 1.595.196,72 | 42.0 | 25,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.569.036,08 | 42.0 | 165,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.532.754,01 | 41.0 | 29,20 |
| SHEL | SHELL PLC | Energie | 1.509.026,69 | 40.0 | 44,59 |
| INF | INFORMA PLC | Kommunikation | 1.505.349,52 | 40.0 | 10,92 |
| 6702 | FUJITSU LTD | IT | 1.499.522,54 | 40.0 | 19,58 |
| CS | AXA SA | Financials | 1.493.928,01 | 40.0 | 46,91 |
| VRSN | VERISIGN INC | IT | 1.482.603,20 | 39.0 | 274,15 |
| QCOM | QUALCOMM INC | IT | 1.480.902,10 | 39.0 | 168,38 |
| DBK | DEUTSCHE BANK AG | Financials | 1.476.425,92 | 39.0 | 30,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.459.989,90 | 39.0 | 284,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.431.436,21 | 38.0 | 83,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.416.319,07 | 38.0 | 32,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.401.073,88 | 37.0 | 76,34 |
| KMI | KINDER MORGAN INC | Energie | 1.370.234,00 | 36.0 | 32,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.347.408,92 | 36.0 | 91,48 |
| 6857 | ADVANTEST CORP | IT | 1.345.772,85 | 36.0 | 177,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.332.824,36 | 35.0 | 93,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.319.223,58 | 35.0 | 57,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.301.561,60 | 35.0 | 75,20 |
| G | ASSICURAZIONI GENERALI | Financials | 1.301.158,04 | 35.0 | 43,79 |
| NEM | NEWMONT | Materialien | 1.296.926,76 | 34.0 | 108,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.260.840,75 | 33.0 | 867,75 |
| TMUS | T MOBILE US INC | Kommunikation | 1.257.119,72 | 33.0 | 194,42 |
| XOM | EXXON MOBIL CORP | Energie | 1.246.733,28 | 33.0 | 153,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.245.829,55 | 33.0 | 10,42 |
| ENGI | ENGIE SA | Versorger | 1.207.788,60 | 32.0 | 32,54 |
| GEV | GE VERNOVA INC | Industrie | 1.202.824,00 | 32.0 | 1.073,95 |
| MS | MORGAN STANLEY | Financials | 1.199.691,81 | 32.0 | 188,01 |
| 1299 | AIA GROUP LTD | Financials | 1.187.925,67 | 32.0 | 10,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.185.923,80 | 32.0 | 807,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.180.413,00 | 31.0 | 224,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.177.308,08 | 31.0 | 427,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.154.221,12 | 31.0 | 146,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.148.695,90 | 31.0 | 76,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.144.114,29 | 30.0 | 95,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.143.248,58 | 30.0 | 252,54 |
| DNB | DNB BANK | Financials | 1.134.229,46 | 30.0 | 30,07 |
| V | VISA INC CLASS A | Financials | 1.125.671,40 | 30.0 | 326,85 |
| CAT | CATERPILLAR INC | Industrie | 1.120.593,18 | 30.0 | 874,78 |
| FDX | FEDEX CORP | Industrie | 1.110.969,00 | 30.0 | 357,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.097.898,18 | 29.0 | 154,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.072.976,89 | 29.0 | 109,43 |
| CVX | CHEVRON CORP | Energie | 1.062.731,56 | 28.0 | 192,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.062.198,75 | 28.0 | 370,75 |
| MS | MORGAN STANLEY | Financials | 1.059.624,36 | 28.0 | 188,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.056.398,70 | 28.0 | 323,85 |
| KBC | KBC GROEP | Financials | 1.046.899,62 | 28.0 | 130,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.037.659,29 | 28.0 | 127,40 |
| ISP | INTESA SANPAOLO | Financials | 1.019.131,64 | 27.0 | 6,59 |
| KLAC | KLA CORP | IT | 1.017.712,08 | 27.0 | 1.713,32 |
| BMO | BANK OF MONTREAL | Financials | 1.015.112,16 | 27.0 | 150,01 |
| CSX | CSX CORP | Industrie | 1.002.801,28 | 27.0 | 44,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 998.586,09 | 27.0 | 94,37 |
| VLO | VALERO ENERGY CORP | Energie | 996.454,80 | 26.0 | 251,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 989.235,00 | 26.0 | 867,75 |
| INTC | INTEL CORPORATION CORP | IT | 973.220,58 | 26.0 | 95,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 958.936,97 | 25.0 | 8,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 950.617,44 | 25.0 | 197,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 948.577,95 | 25.0 | 452,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 948.458,16 | 25.0 | 225,18 |
| COP | CONOCOPHILLIPS | Energie | 942.695,77 | 25.0 | 124,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 917.331,66 | 24.0 | 87,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 915.533,87 | 24.0 | 2,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 913.861,10 | 24.0 | 429,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 904.495,64 | 24.0 | 8,34 |
| 6501 | HITACHI LTD | Industrie | 903.565,06 | 24.0 | 30,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 873.531,84 | 23.0 | 109,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 840.471,42 | 22.0 | 595,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 838.600,05 | 22.0 | 1,60 |
| LIN | LINDE PLC | Materialien | 834.099,50 | 22.0 | 493,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 827.591,40 | 22.0 | 462,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 824.685,51 | 22.0 | 903,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 809.714,55 | 22.0 | 56,85 |
| TRMB | TRIMBLE INC | IT | 809.084,16 | 21.0 | 68,52 |
| DIS | WALT DISNEY | Kommunikation | 800.247,69 | 21.0 | 101,31 |
| NI | NISOURCE INC | Versorger | 788.463,92 | 21.0 | 48,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 785.401,38 | 21.0 | 116,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 761.834,73 | 20.0 | 177,17 |
| LNG | CHENIERE ENERGY INC | Energie | 758.250,15 | 20.0 | 272,85 |
| SAB | BANCO DE SABADELL SA | Financials | 749.987,60 | 20.0 | 3,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 745.153,20 | 20.0 | 34,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 722.450,10 | 19.0 | 2,04 |
| AZM | AZIMUT HOLDING | Financials | 722.118,05 | 19.0 | 41,57 |
| 9433 | KDDI CORP | Kommunikation | 708.859,18 | 19.0 | 16,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 706.763,52 | 19.0 | 581,22 |
| OMV | OMV AG | Energie | 702.101,54 | 19.0 | 71,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 700.585,69 | 19.0 | 4,84 |
| C | CITIGROUP INC | Financials | 699.256,58 | 19.0 | 125,63 |
| ALV | ALLIANZ | Financials | 697.070,20 | 19.0 | 441,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 678.901,86 | 18.0 | 25,04 |
| EOG | EOG RESOURCES INC | Energie | 675.762,92 | 18.0 | 141,61 |
| UNP | UNION PACIFIC CORP | Industrie | 672.485,73 | 18.0 | 263,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 664.498,80 | 18.0 | 226,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 664.081,24 | 18.0 | 27,07 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 648.212,38 | 17.0 | 41,55 |
| ADBE | ADOBE INC | IT | 646.836,12 | 17.0 | 253,96 |
| SCR | SCOR | Financials | 635.793,11 | 17.0 | 34,66 |
| ASM | ASM INTERNATIONAL NV | IT | 632.115,39 | 17.0 | 968,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 631.036,38 | 17.0 | 154,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 626.374,25 | 17.0 | 207,00 |
| DBX | DROPBOX INC CLASS A | IT | 621.131,28 | 17.0 | 25,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 619.394,17 | 16.0 | 125,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 618.925,85 | 16.0 | 25,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 614.306,43 | 16.0 | 280,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 613.885,28 | 16.0 | 46,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 603.752,36 | 16.0 | 57,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 603.499,53 | 16.0 | 17,14 |
| BOL | BOLLORE | Energie | 600.814,66 | 16.0 | 6,30 |
| DIS | WALT DISNEY | Kommunikation | 600.160,44 | 16.0 | 101,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 585.181,48 | 16.0 | 468,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 583.601,35 | 16.0 | 38,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 579.569,79 | 15.0 | 99,89 |
| FTS | FORTIS INC | Versorger | 572.703,13 | 15.0 | 56,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 571.219,95 | 15.0 | 227,85 |
| DVN | DEVON ENERGY CORP | Energie | 566.064,18 | 15.0 | 51,26 |
| NWG | NATWEST GROUP PLC | Financials | 556.981,12 | 15.0 | 7,67 |
| IG | ITALGAS | Versorger | 555.967,17 | 15.0 | 11,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 555.423,66 | 15.0 | 187,77 |
| TMUS | T MOBILE US INC | Kommunikation | 554.291,42 | 15.0 | 194,42 |
| SAP | SAP | IT | 552.115,44 | 15.0 | 173,35 |
| KEX | KIRBY CORP | Industrie | 551.769,12 | 15.0 | 144,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 549.145,64 | 15.0 | 229,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 547.222,55 | 15.0 | 67,55 |
| EXC | EXELON CORP | Versorger | 546.455,64 | 15.0 | 46,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 544.839,31 | 14.0 | 47,78 |
| AAPL | APPLE INC | IT | 541.479,48 | 14.0 | 276,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 529.790,45 | 14.0 | 35,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 520.693,44 | 14.0 | 44,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 518.395,72 | 14.0 | 5,65 |
| VLO | VALERO ENERGY CORP | Energie | 516.344,76 | 14.0 | 251,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 507.286,53 | 13.0 | 170,98 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 503.495,43 | 13.0 | 41,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 503.356,63 | 13.0 | 1.012,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 502.640,64 | 13.0 | 290,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 498.752,23 | 13.0 | 17,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 496.500,30 | 13.0 | 78,30 |
| COP | CONOCOPHILLIPS | Energie | 491.645,76 | 13.0 | 124,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 489.179,73 | 13.0 | 187,21 |
| PSX | PHILLIPS 66 | Energie | 487.223,10 | 13.0 | 178,47 |
| INTU | INTUIT INC | IT | 484.725,09 | 13.0 | 406,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 483.681,22 | 13.0 | 709,21 |
| 1812 | KAJIMA CORP | Industrie | 483.591,16 | 13.0 | 38,69 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 480.926,72 | 13.0 | 183,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 477.724,44 | 13.0 | 70,74 |
| MMM | 3M | Industrie | 472.244,16 | 13.0 | 141,56 |
| 1802 | OBAYASHI CORP | Industrie | 469.121,47 | 12.0 | 23,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 459.397,22 | 12.0 | 21,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 457.038,55 | 12.0 | 5,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 454.899,88 | 12.0 | 976,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 452.800,11 | 12.0 | 139,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 446.570,47 | 12.0 | 85,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 444.252,64 | 12.0 | 62,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 442.834,65 | 12.0 | 45,55 |
| HNR1 | HANNOVER RUECK | Financials | 441.403,31 | 12.0 | 299,26 |
| DVN | DEVON ENERGY CORP | Energie | 437.452,84 | 12.0 | 51,26 |
| VOE | VOESTALPINE AG | Materialien | 434.506,50 | 12.0 | 49,31 |
| A2A | A2A | Versorger | 432.422,73 | 11.0 | 2,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 432.133,89 | 11.0 | 38,54 |
| REL | RELX PLC | Industrie | 431.819,04 | 11.0 | 36,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 426.300,20 | 11.0 | 138,86 |
| CME | CME GROUP INC CLASS A | Financials | 424.403,98 | 11.0 | 290,29 |
| 6146 | DISCO CORP | IT | 413.961,04 | 11.0 | 459,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 410.815,52 | 11.0 | 113,11 |
| 4751 | CYBER AGENT INC | Kommunikation | 408.483,58 | 11.0 | 7,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 405.250,83 | 11.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 404.733,21 | 11.0 | 135,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 403.345,88 | 11.0 | 3,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 402.067,25 | 11.0 | 83,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.097,44 | 11.0 | 209,61 |
| 1803 | SHIMIZU CORP | Industrie | 396.720,14 | 11.0 | 19,07 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 391.878,00 | 10.0 | 32,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 387.587,49 | 10.0 | 132,69 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 386.649,05 | 10.0 | 4,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 381.837,68 | 10.0 | 180,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 381.448,73 | 10.0 | 2,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 380.533,79 | 10.0 | 1,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 374.439,36 | 10.0 | 130,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 373.026,03 | 10.0 | 45,94 |
| NI | NISOURCE INC | Versorger | 371.898,80 | 10.0 | 48,08 |
| H | HYDRO ONE LTD | Versorger | 371.388,18 | 10.0 | 43,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 371.053,28 | 10.0 | 174,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 368.442,91 | 10.0 | 130,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 366.289,79 | 10.0 | 19,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 365.129,34 | 10.0 | 87,54 |
| AGS | AGEAS SA | Financials | 364.474,72 | 10.0 | 76,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 362.666,10 | 10.0 | 239,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 362.164,50 | 10.0 | 26,63 |
| NVMI | NOVA LTD | IT | 356.910,25 | 9.0 | 492,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 342.320,80 | 9.0 | 26,30 |
| VACN | VAT GROUP AG | Industrie | 340.819,12 | 9.0 | 740,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 340.762,44 | 9.0 | 138,86 |
| INTC | INTEL CORPORATION CORP | IT | 339.444,32 | 9.0 | 95,78 |
| 522 | ASMPT LTD | IT | 337.233,42 | 9.0 | 21,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 336.658,00 | 9.0 | 486,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 331.194,24 | 9.0 | 132,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 322.065,40 | 9.0 | 371,90 |
| ANET | ARISTA NETWORKS INC | IT | 319.001,76 | 8.0 | 172,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 317.050,66 | 8.0 | 82,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 314.383,12 | 8.0 | 154,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 313.822,30 | 8.0 | 0,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 313.508,60 | 8.0 | 13,85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 313.413,69 | 8.0 | 303,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 313.130,73 | 8.0 | 1,23 |
| APH | AMPHENOL CORP CLASS A | IT | 312.663,51 | 8.0 | 141,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 307.037,77 | 8.0 | 400,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 306.931,24 | 8.0 | 63,56 |
| DG | VINCI SA | Industrie | 301.201,18 | 8.0 | 147,29 |
| TWLO | TWILIO INC CLASS A | IT | 300.247,61 | 8.0 | 189,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 298.220,40 | 8.0 | 114,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 295.733,62 | 8.0 | 163,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 295.605,39 | 8.0 | 1.813,53 |
| 4768 | OTSUKA CORP | IT | 294.339,19 | 8.0 | 18,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 292.337,05 | 8.0 | 142,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 290.599,14 | 8.0 | 109,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 288.704,43 | 8.0 | 56,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 287.056,56 | 8.0 | 301,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 286.680,21 | 8.0 | 347,07 |
| VLTO | VERALTO CORP | Industrie | 283.426,88 | 8.0 | 88,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 282.223,50 | 7.0 | 31,98 |
| BAC | BANK OF AMERICA CORP | Financials | 280.938,77 | 7.0 | 52,19 |
| NRG | NRG ENERGY INC | Versorger | 274.031,40 | 7.0 | 154,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 273.690,81 | 7.0 | 903,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 271.867,84 | 7.0 | 302,08 |
| VER | VERBUND AG | Versorger | 269.796,22 | 7.0 | 73,17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 267.122,49 | 7.0 | 35,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 261.176,85 | 7.0 | 94,05 |
| LNG | CHENIERE ENERGY INC | Energie | 258.388,95 | 7.0 | 272,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 251.507,56 | 7.0 | 60,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 249.234,23 | 7.0 | 61,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 248.306,76 | 7.0 | 280,89 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 247.283,58 | 7.0 | 64,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 245.730,96 | 7.0 | 34,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 245.143,50 | 7.0 | 44,17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 244.886,62 | 7.0 | 208,06 |
| WIX | WIX.COM LTD | IT | 244.722,06 | 7.0 | 79,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 244.643,57 | 7.0 | 189,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 242.977,35 | 6.0 | 67,55 |
| FTNT | FORTINET INC | IT | 241.751,16 | 6.0 | 89,24 |
| 8001 | ITOCHU CORP | Industrie | 239.077,54 | 6.0 | 12,65 |
| MSFT | MICROSOFT CORP | IT | 237.417,88 | 6.0 | 413,62 |
| C | CITIGROUP INC | Financials | 232.792,39 | 6.0 | 125,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 230.428,96 | 6.0 | 174,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 227.018,85 | 6.0 | 323,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.338,32 | 6.0 | 301,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 224.244,45 | 6.0 | 68,85 |
| PSX | PHILLIPS 66 | Energie | 217.197,99 | 6.0 | 178,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 212.744,97 | 6.0 | 19,33 |
| TEL | TE CONNECTIVITY PLC | IT | 210.617,28 | 6.0 | 205,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 209.819,55 | 6.0 | 134,07 |
| CI | CIGNA | Gesundheitsversorgung | 206.998,35 | 5.0 | 279,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 206.465,60 | 5.0 | 469,24 |
| 4716 | ORACLE JAPAN CORP | IT | 206.256,68 | 5.0 | 54,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 204.595,11 | 5.0 | 35,28 |
| NFG | NATIONAL FUEL GAS | Versorger | 203.315,98 | 5.0 | 83,02 |
| 7974 | NINTENDO LTD | Kommunikation | 203.128,34 | 5.0 | 48,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 202.847,40 | 5.0 | 284,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 201.918,75 | 5.0 | 68,75 |
| 1801 | TAISEI CORP | Industrie | 200.487,01 | 5.0 | 105,52 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 200.165,71 | 5.0 | 13,45 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 199.485,61 | 5.0 | 19,18 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 196.987,04 | 5.0 | 64,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 194.120,92 | 5.0 | 69,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 193.282,22 | 5.0 | 51,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 191.062,17 | 5.0 | 85,41 |
| ORCL | ORACLE CORP | IT | 190.927,11 | 5.0 | 180,29 |
| 6762 | TDK CORP | IT | 190.828,88 | 5.0 | 17,67 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 190.114,59 | 5.0 | 20,66 |
| ADSK | AUTODESK INC | IT | 188.377,94 | 5.0 | 247,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 188.215,65 | 5.0 | 73,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 185.114,68 | 5.0 | 341,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 176.175,96 | 5.0 | 126,02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 176.124,51 | 5.0 | 37,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 175.880,09 | 5.0 | 1,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 174.833,22 | 5.0 | 71,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 174.150,99 | 5.0 | 85,41 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 171.255,44 | 5.0 | 56,26 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 170.639,70 | 5.0 | 0,53 |
| CI | CIGNA | Gesundheitsversorgung | 169.844,80 | 5.0 | 279,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 169.257,00 | 4.0 | 69,00 |
| BPE | BPER BANCA | Financials | 168.898,45 | 4.0 | 14,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 168.540,11 | 4.0 | 14,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.514,58 | 4.0 | 4,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 168.118,86 | 4.0 | 31,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 162.579,15 | 4.0 | 133,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 162.291,83 | 4.0 | 34,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 159.064,14 | 4.0 | 45,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.526,65 | 4.0 | 10,80 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 156.326,30 | 4.0 | 63,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 153.482,91 | 4.0 | 69,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 152.712,00 | 4.0 | 290,88 |
| CNX | CNX RESOURCES CORP | Energie | 151.784,22 | 4.0 | 38,31 |
| 9531 | TOKYO GAS LTD | Versorger | 151.581,36 | 4.0 | 42,11 |
| LIN | LINDE PLC | Materialien | 150.532,75 | 4.0 | 493,55 |
| MNDY | MONDAYCOM LTD | IT | 150.310,08 | 4.0 | 77,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 148.450,34 | 4.0 | 45,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 146.247,06 | 4.0 | 18,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.910,40 | 4.0 | 75,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 144.221,75 | 4.0 | 370,75 |
| 5803 | FUJIKURA LTD | Industrie | 144.201,68 | 4.0 | 36,97 |
| EOAN | E.ON N | Versorger | 144.044,65 | 4.0 | 21,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 142.803,34 | 4.0 | 8,40 |
| SEIC | SEI INVESTMENTS | Financials | 142.381,20 | 4.0 | 91,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 141.163,88 | 4.0 | 211,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 140.978,08 | 4.0 | 106,64 |
| NEM | NEWMONT | Materialien | 139.745,70 | 4.0 | 108,33 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 139.209,32 | 4.0 | 464,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.605,92 | 4.0 | 229,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 136.750,70 | 4.0 | 31,08 |
| HAL | HALLIBURTON | Energie | 136.351,04 | 4.0 | 41,98 |
| BN4 | KEPPEL LTD | Industrie | 133.787,24 | 4.0 | 8,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 130.154,04 | 3.0 | 225,18 |
| AENA | AENA SME SA | Industrie | 129.860,24 | 3.0 | 26,67 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 129.502,80 | 3.0 | 32,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.510,08 | 3.0 | 180,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 127.640,72 | 3.0 | 156,04 |
| APH | AMPHENOL CORP CLASS A | IT | 127.350,09 | 3.0 | 141,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 122.281,68 | 3.0 | 105,78 |
| 83 | SINO LAND LTD | Immobilien | 120.449,63 | 3.0 | 1,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 119.825,10 | 3.0 | 137,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 116.992,64 | 3.0 | 215,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 115.896,36 | 3.0 | 231,79 |
| AR | ANTERO RESOURCES CORP | Energie | 114.241,70 | 3.0 | 39,53 |
| NVDA | NVIDIA CORP | IT | 111.942,72 | 3.0 | 198,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.653,88 | 3.0 | 226,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 110.521,05 | 3.0 | 30,40 |
| BAS | BASF N | Materialien | 108.470,00 | 3.0 | 61,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.446,16 | 3.0 | 127,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.807,36 | 3.0 | 127,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.319,34 | 3.0 | 252,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.557,48 | 3.0 | 146,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.912,52 | 3.0 | 392,51 |
| ALKS | ALKERMES | Gesundheitsversorgung | 98.922,15 | 3.0 | 34,17 |
| MTCH | MATCH GROUP INC | Kommunikation | 97.409,84 | 3.0 | 38,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 97.067,28 | 3.0 | 12.133,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 96.314,80 | 3.0 | 144,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 94.786,48 | 3.0 | 469,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 94.472,44 | 3.0 | 109,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 93.972,45 | 2.0 | 185,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 92.966,64 | 2.0 | 140,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 91.501,65 | 2.0 | 206,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 88.914,90 | 2.0 | 95,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.901,38 | 2.0 | 28,36 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 85.578,12 | 2.0 | 155,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 83.494,00 | 2.0 | 191,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 83.013,16 | 2.0 | 215,06 |
| EXE | EXPAND ENERGY CORP | Energie | 82.429,86 | 2.0 | 100,77 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 81.787,37 | 2.0 | 140,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 81.270,18 | 2.0 | 311,38 |
| 1942 | KANDENKO LTD | Industrie | 77.165,78 | 2.0 | 42,87 |
| NN | NN GROUP NV | Financials | 76.647,55 | 2.0 | 86,22 |
| CMBT | CMB.TECH NV | Energie | 75.895,50 | 2.0 | 14,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.770,24 | 2.0 | 208,16 |
| AMAT | APPLIED MATERIAL INC | IT | 75.536,34 | 2.0 | 391,38 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 74.484,34 | 2.0 | 41,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 74.171,44 | 2.0 | 17,25 |
| IBE | IBERDROLA SA | Versorger | 73.603,33 | 2.0 | 22,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.716,70 | 2.0 | 78,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.849,48 | 2.0 | 143,42 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 70.641,69 | 2.0 | 78,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 68.345,52 | 2.0 | 156,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 66.851,63 | 2.0 | 33,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.617,68 | 2.0 | 27,07 |
| 5333 | NGK CORP | Industrie | 65.202,44 | 2.0 | 32,60 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 64.274,26 | 2.0 | 17,85 |
| HOLN | HOLCIM LTD AG | Materialien | 61.125,50 | 2.0 | 90,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 60.904,72 | 2.0 | 55,57 |
| TER | TERADYNE INC | IT | 59.389,44 | 2.0 | 337,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.425,96 | 2.0 | 18,85 |
| KEX | KIRBY CORP | Industrie | 57.936,48 | 2.0 | 144,48 |
| MU | MICRON TECHNOLOGY INC | IT | 57.645,00 | 2.0 | 576,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.380,89 | 1.0 | 0,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 55.977,85 | 1.0 | 37,32 |
| 6920 | LASERTEC CORP | IT | 54.660,05 | 1.0 | 273,30 |
| GIB.A | CGI INC CLASS A | IT | 54.121,12 | 1.0 | 66,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.663,71 | 1.0 | 3,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 53.387,95 | 1.0 | 99,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.147,80 | 1.0 | 78,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.620,50 | 1.0 | 35,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.390,97 | 1.0 | 6,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.958,28 | 1.0 | 76,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.907,11 | 1.0 | 75,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.725,52 | 1.0 | 5,38 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 46.452,90 | 1.0 | 72,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.120,08 | 1.0 | 105,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.063,21 | 1.0 | 31,62 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 44.767,00 | 1.0 | 44,77 |
| FSLR | FIRST SOLAR INC | IT | 44.603,29 | 1.0 | 211,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 44.574,01 | 1.0 | 24,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.547,31 | 1.0 | 82,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.369,72 | 1.0 | 55,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 42.592,30 | 1.0 | 224,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 42.555,24 | 1.0 | 116,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.999,96 | 1.0 | 211,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.390,79 | 1.0 | 96,31 |
| WWD | WOODWARD INC | Industrie | 37.844,12 | 1.0 | 357,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.416,00 | 1.0 | 62,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 36.824,97 | 1.0 | 60,27 |
| 7013 | IHI CORP | Industrie | 36.669,21 | 1.0 | 18,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.704,48 | 1.0 | 637,58 |
| 6954 | FANUC CORP | Industrie | 34.733,89 | 1.0 | 43,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.743,52 | 1.0 | 154,08 |
| 4324 | DENTSU GROUP INC | Kommunikation | 30.221,54 | 1.0 | 18,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.005,83 | 1.0 | 967,93 |
| 6988 | NITTO DENKO CORP | Materialien | 28.600,08 | 1.0 | 19,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.854,50 | 1.0 | 246,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.851,20 | 1.0 | 807,85 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.541,28 | 1.0 | 106,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.808,10 | 1.0 | 452,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.759,68 | 1.0 | 91,48 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.248,89 | 0.0 | 34,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.230,48 | 0.0 | 0,71 |
| INTU | INTUIT INC | IT | 813,98 | 0.0 | 406,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 738,24 | 0.0 | 184,56 |
| SPM | SAIPEM | Energie | 723,30 | 0.0 | 5,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 550,00 | 0.0 | 68,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 277,30 | 0.0 | 55,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 132,60 | 0.0 | 10,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112,00 | 0.0 | 14,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 72,15 | 0.0 | 72,15 |
| AKRBP | AKER BP | Energie | 78,70 | 0.0 | 39,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 81,42 | 0.0 | 10,18 |
| VAR | VAR ENERGI | Energie | 91,50 | 0.0 | 5,08 |
| NOK | NOK/USD | Cash und/oder Derivate | 83,10 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,66 | 0.0 | 19,66 |
| ORA | ORANGE SA | Kommunikation | 41,41 | 0.0 | 20,71 |
| ELE | ENDESA SA | Versorger | 43,87 | 0.0 | 43,87 |
| ERIC B | ERICSSON B | IT | 47,14 | 0.0 | 11,79 |
| TEF | TELEFONICA SA | Kommunikation | 53,75 | 0.0 | 4,48 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,13 | 0.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,67 | 0.0 | 2,33 |
| NHY | NORSK HYDRO | Materialien | 11,42 | 0.0 | 11,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,16 | 0.0 | 6,08 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,28 | 0.0 | 3,07 |
| NOK | NOK/USD | Cash und/oder Derivate | -14,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.068,94 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.707,49 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,28 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -50,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -44,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -38,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -29,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -99,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -235,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -314,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -336,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -391,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -713,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -806,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -794,96 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -2.439,81 | 0.0 | 30,50 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -3.171,75 | 0.0 | 17,62 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.571,40 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -8.119,54 | 0.0 | 58,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -9.408,91 | 0.0 | 15,67 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -10.273,77 | 0.0 | 15,81 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -11.285,34 | 0.0 | 5,97 |
| AUD | AUD CASH | Cash und/oder Derivate | -12.707,99 | 0.0 | 71,88 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -71.466,38 | -2.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -73.312,00 | -2.0 | 78,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -105.592,93 | -3.0 | 127,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -148.911,75 | -4.0 | 12,77 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -255.891,73 | -7.0 | 62,41 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -359.052,84 | -10.0 | 79,79 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -368.092,69 | -10.0 | 13,15 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -391.227,15 | -10.0 | 97,81 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -433.601,41 | -12.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -445.520,82 | -12.0 | 117,08 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -570.172,90 | -15.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.563.982,76 | -42.0 | 332,76 |
| USD | USD CASH | Cash und/oder Derivate | -31.829.068,76 | -846.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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