Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 542 securities.
Note: The data shown here is as of date Apr. 15, 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 | 31.226.000,00 | 905.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 16.864.095,18 | 489.0 | 196,51 |
| AAPL | APPLE INC | IT | 12.424.616,49 | 360.0 | 258,83 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.385.646,39 | 330.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 10.312.061,52 | 299.0 | 393,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.094.572,88 | 177.0 | 330,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.478.699,87 | 159.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 5.283.703,28 | 153.0 | 380,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.480.118,82 | 130.0 | 249,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.224.036,24 | 122.0 | 662,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.744.396,21 | 108.0 | 95,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.669.147,20 | 106.0 | 974,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.021.359,66 | 88.0 | 249,02 |
| ASML | ASML HOLDING NV | IT | 2.963.264,02 | 86.0 | 1.516,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.860.196,60 | 83.0 | 160,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.837.384,50 | 82.0 | 125,05 |
| NDA FI | NORDEA BANK | Financials | 2.836.921,19 | 82.0 | 19,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.765.156,05 | 80.0 | 9,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.730.123,00 | 79.0 | 75,90 |
| XOM | EXXON MOBIL CORP | Energie | 2.674.082,32 | 77.0 | 149,24 |
| DNB | DNB BANK | Financials | 2.619.918,02 | 76.0 | 33,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.572.029,04 | 75.0 | 311,12 |
| GE | GE AEROSPACE | Industrie | 2.518.242,00 | 73.0 | 318,00 |
| CVX | CHEVRON CORP | Energie | 2.480.446,26 | 72.0 | 187,02 |
| BAC | BANK OF AMERICA CORP | Financials | 2.462.102,50 | 71.0 | 53,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.427.757,20 | 70.0 | 364,20 |
| CMS | CMS ENERGY CORP | Versorger | 2.414.729,52 | 70.0 | 78,82 |
| AME | AMETEK INC | Industrie | 2.399.377,68 | 70.0 | 234,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.167.576,94 | 63.0 | 144,38 |
| MA | MASTERCARD INC CLASS A | Financials | 2.150.140,40 | 62.0 | 513,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.113.125,55 | 61.0 | 68,83 |
| MU | MICRON TECHNOLOGY INC | IT | 2.066.599,08 | 60.0 | 465,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.044.260,00 | 59.0 | 922,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.024.062,34 | 59.0 | 3,82 |
| CSCO | CISCO SYSTEMS INC | IT | 2.002.135,96 | 58.0 | 82,61 |
| ABBN | ABB LTD | Industrie | 1.995.325,25 | 58.0 | 92,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.973.391,57 | 57.0 | 27,58 |
| AMAT | APPLIED MATERIAL INC | IT | 1.927.953,72 | 56.0 | 395,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.903.669,04 | 55.0 | 29,24 |
| LRCX | LAM RESEARCH CORP | IT | 1.901.694,21 | 55.0 | 272,41 |
| NFLX | NETFLIX INC | Kommunikation | 1.892.102,84 | 55.0 | 106,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.880.463,20 | 54.0 | 240,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.855.640,34 | 54.0 | 332,91 |
| DHL | DEUTSCHE POST AG | Industrie | 1.837.430,90 | 53.0 | 57,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.818.410,56 | 53.0 | 440,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.779.960,95 | 52.0 | 1,37 |
| MMM | 3M | Industrie | 1.746.544,95 | 51.0 | 152,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.688.103,90 | 49.0 | 477,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.683.834,63 | 49.0 | 118,09 |
| SRE | SEMPRA | Versorger | 1.659.336,96 | 48.0 | 96,16 |
| DBK | DEUTSCHE BANK AG | Financials | 1.594.979,23 | 46.0 | 33,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.581.612,48 | 46.0 | 45,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.579.370,22 | 46.0 | 5,67 |
| T | AT&T INC | Kommunikation | 1.567.277,88 | 45.0 | 25,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.556.545,28 | 45.0 | 181,12 |
| 6702 | FUJITSU LTD | IT | 1.541.361,76 | 45.0 | 21,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.503.148,74 | 44.0 | 210,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.488.633,15 | 43.0 | 82,05 |
| 6701 | NEC CORP | IT | 1.435.022,83 | 42.0 | 25,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.423.996,24 | 41.0 | 311,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.413.031,94 | 41.0 | 98,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.405.424,70 | 41.0 | 303,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.404.725,22 | 41.0 | 498,66 |
| SHEL | SHELL PLC | Energie | 1.404.546,05 | 41.0 | 45,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.385.149,12 | 40.0 | 27,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.381.940,60 | 40.0 | 29,91 |
| INF | INFORMA PLC | Kommunikation | 1.365.512,01 | 40.0 | 10,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.357.737,61 | 39.0 | 255,07 |
| ADI | ANALOG DEVICES INC | IT | 1.325.377,20 | 38.0 | 348,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.323.184,99 | 38.0 | 79,76 |
| VRSN | VERISIGN INC | IT | 1.315.939,36 | 38.0 | 268,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.307.095,00 | 38.0 | 985,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.302.630,02 | 38.0 | 63,82 |
| NEM | NEWMONT | Materialien | 1.292.973,40 | 37.0 | 119,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.283.282,03 | 37.0 | 82,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.276.463,60 | 37.0 | 101,05 |
| 6857 | ADVANTEST CORP | IT | 1.275.470,03 | 37.0 | 170,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.264.126,50 | 37.0 | 240,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.251.717,18 | 36.0 | 75,07 |
| KMI | KINDER MORGAN INC | Energie | 1.208.017,20 | 35.0 | 31,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.207.250,88 | 35.0 | 58,08 |
| G | ASSICURAZIONI GENERALI | Financials | 1.165.587,98 | 34.0 | 43,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.157.864,18 | 34.0 | 862,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.146.038,01 | 33.0 | 9,71 |
| ENGI | ENGIE SA | Versorger | 1.141.701,84 | 33.0 | 33,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.130.691,73 | 33.0 | 91,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.122.900,00 | 33.0 | 985,00 |
| CS | AXA SA | Financials | 1.118.694,92 | 32.0 | 49,40 |
| 6501 | HITACHI LTD | Industrie | 1.117.756,43 | 32.0 | 31,22 |
| TMUS | T MOBILE US INC | Kommunikation | 1.108.840,00 | 32.0 | 190,00 |
| WFC | WELLS FARGO | Financials | 1.097.884,60 | 32.0 | 81,70 |
| 1299 | AIA GROUP LTD | Financials | 1.061.835,73 | 31.0 | 11,11 |
| QCOM | QUALCOMM INC | IT | 1.059.531,84 | 31.0 | 132,84 |
| MS | MORGAN STANLEY | Financials | 1.054.388,34 | 31.0 | 183,34 |
| CVX | CHEVRON CORP | Energie | 1.033.659,54 | 30.0 | 187,02 |
| GEV | GE VERNOVA INC | Industrie | 1.032.925,00 | 30.0 | 987,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.026.012,19 | 30.0 | 36,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.023.389,36 | 30.0 | 93,52 |
| AENA | AENA SME SA | Industrie | 1.022.167,15 | 30.0 | 31,62 |
| KBC | KBC GROEP | Financials | 1.012.792,74 | 29.0 | 138,82 |
| LIN | LINDE PLC | Materialien | 998.800,35 | 29.0 | 499,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 993.781,58 | 29.0 | 112,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 972.833,40 | 28.0 | 350,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 970.526,40 | 28.0 | 135,70 |
| KLAC | KLA CORP | IT | 953.628,21 | 28.0 | 1.795,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 950.326,91 | 28.0 | 662,25 |
| FDX | FEDEX CORP | Industrie | 943.857,00 | 27.0 | 370,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 942.125,85 | 27.0 | 214,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 935.474,02 | 27.0 | 74,64 |
| CAT | CATERPILLAR INC | Industrie | 917.358,75 | 27.0 | 794,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 912.756,34 | 26.0 | 95,42 |
| EOAN | E.ON N | Versorger | 897.198,62 | 26.0 | 22,99 |
| CSX | CSX CORP | Industrie | 895.855,74 | 26.0 | 42,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 895.515,76 | 26.0 | 8,83 |
| V | VISA INC CLASS A | Financials | 891.763,68 | 26.0 | 311,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 891.455,76 | 26.0 | 467,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 886.570,90 | 26.0 | 2,24 |
| ISP | INTESA SANPAOLO | Financials | 880.076,17 | 25.0 | 6,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 871.757,58 | 25.0 | 117,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 860.570,36 | 25.0 | 444,28 |
| VLO | VALERO ENERGY CORP | Energie | 843.847,56 | 24.0 | 235,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 830.492,19 | 24.0 | 909,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 822.718,82 | 24.0 | 223,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 820.540,64 | 24.0 | 134,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 805.291,92 | 23.0 | 111,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 786.353,40 | 23.0 | 205,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 783.589,86 | 23.0 | 314,19 |
| XOM | EXXON MOBIL CORP | Energie | 783.510,00 | 23.0 | 149,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 755.420,16 | 22.0 | 84,16 |
| C | CITIGROUP INC | Financials | 725.648,00 | 21.0 | 129,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 724.409,44 | 21.0 | 155,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 721.755,17 | 21.0 | 1,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 721.003,41 | 21.0 | 223,29 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 717.503,23 | 21.0 | 43,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 717.029,43 | 21.0 | 2,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 714.383,10 | 21.0 | 527,22 |
| CME | CME GROUP INC CLASS A | Financials | 694.753,17 | 20.0 | 297,03 |
| ALV | ALLIANZ | Financials | 675.663,74 | 20.0 | 453,47 |
| AZM | AZIMUT HOLDING | Financials | 664.675,68 | 19.0 | 42,25 |
| LNG | CHENIERE ENERGY INC | Energie | 656.211,36 | 19.0 | 259,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 647.218,47 | 19.0 | 29,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 643.664,84 | 19.0 | 128,45 |
| UNP | UNION PACIFIC CORP | Industrie | 643.458,12 | 19.0 | 252,04 |
| SCR | SCOR | Financials | 642.279,23 | 19.0 | 38,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 641.625,60 | 19.0 | 188,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 640.656,11 | 19.0 | 26,12 |
| EOG | EOG RESOURCES INC | Energie | 637.491,48 | 18.0 | 133,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 633.929,71 | 18.0 | 18,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 630.608,60 | 18.0 | 578,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 624.736,14 | 18.0 | 28,14 |
| 9433 | KDDI CORP | Kommunikation | 614.126,54 | 18.0 | 16,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 611.117,76 | 18.0 | 58,08 |
| NWG | NATWEST GROUP PLC | Financials | 601.865,97 | 17.0 | 8,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 598.281,23 | 17.0 | 299,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 597.680,64 | 17.0 | 345,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 596.447,46 | 17.0 | 477,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 584.662,67 | 17.0 | 8,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 580.136,71 | 17.0 | 165,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 580.058,58 | 17.0 | 44,28 |
| COP | CONOCOPHILLIPS | Energie | 579.576,41 | 17.0 | 118,79 |
| EXC | EXELON CORP | Versorger | 570.489,84 | 17.0 | 48,66 |
| TRMB | TRIMBLE INC | IT | 564.071,31 | 16.0 | 66,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 557.244,35 | 16.0 | 36,90 |
| HNR1 | HANNOVER RUECK | Financials | 555.450,01 | 16.0 | 321,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 551.667,00 | 16.0 | 63,41 |
| DIS | WALT DISNEY | Kommunikation | 549.574,63 | 16.0 | 102,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 548.122,29 | 16.0 | 201,89 |
| ADBE | ADOBE INC | IT | 543.570,32 | 16.0 | 235,72 |
| TMUS | T MOBILE US INC | Kommunikation | 541.690,00 | 16.0 | 190,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 533.200,04 | 15.0 | 101,85 |
| IG | ITALGAS | Versorger | 528.489,66 | 15.0 | 12,38 |
| REL | RELX PLC | Industrie | 525.633,09 | 15.0 | 34,85 |
| DBX | DROPBOX INC CLASS A | IT | 509.274,50 | 15.0 | 22,70 |
| MMM | 3M | Industrie | 508.906,80 | 15.0 | 152,55 |
| AAPL | APPLE INC | IT | 506.271,48 | 15.0 | 258,83 |
| BOL | BOLLORE | Energie | 505.959,87 | 15.0 | 5,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 493.510,55 | 14.0 | 67,19 |
| KEX | KIRBY CORP | Industrie | 490.789,83 | 14.0 | 142,63 |
| SAP | SAP | IT | 486.212,19 | 14.0 | 169,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 484.475,60 | 14.0 | 974,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 481.836,31 | 14.0 | 15,80 |
| BMO | BANK OF MONTREAL | Financials | 480.049,73 | 14.0 | 148,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 478.668,69 | 14.0 | 218,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 467.660,69 | 14.0 | 755,51 |
| COP | CONOCOPHILLIPS | Energie | 467.557,44 | 14.0 | 118,79 |
| PSX | PHILLIPS 66 | Energie | 462.785,40 | 13.0 | 158,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 461.674,80 | 13.0 | 4,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 460.298,50 | 13.0 | 135,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 454.637,45 | 13.0 | 107,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 454.140,44 | 13.0 | 345,88 |
| DIS | WALT DISNEY | Kommunikation | 444.522,47 | 13.0 | 102,59 |
| DANSKE | DANSKE BANK | Financials | 439.108,11 | 13.0 | 53,10 |
| FTS | FORTIS INC | Versorger | 438.005,59 | 13.0 | 57,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 436.427,46 | 13.0 | 331,38 |
| INTC | INTEL CORPORATION CORP | IT | 436.077,54 | 13.0 | 63,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 432.005,46 | 13.0 | 240,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 428.567,69 | 12.0 | 69,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 425.912,51 | 12.0 | 185,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 425.526,75 | 12.0 | 272,25 |
| INGA | ING GROEP NV | Financials | 424.810,32 | 12.0 | 29,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 424.006,66 | 12.0 | 144,91 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 423.235,96 | 12.0 | 178,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 422.524,56 | 12.0 | 178,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 421.479,55 | 12.0 | 101,05 |
| INTU | INTUIT INC | IT | 421.453,20 | 12.0 | 366,80 |
| SPM | SAIPEM | Energie | 418.615,01 | 12.0 | 4,93 |
| A2A | A2A | Versorger | 418.519,31 | 12.0 | 2,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 417.145,74 | 12.0 | 4,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 411.345,63 | 12.0 | 38,90 |
| OMV | OMV AG | Energie | 400.928,78 | 12.0 | 69,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 398.324,57 | 12.0 | 29,29 |
| CB | CHUBB | Financials | 395.448,36 | 11.0 | 325,74 |
| ASM | ASM INTERNATIONAL NV | IT | 392.929,83 | 11.0 | 888,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 392.677,20 | 11.0 | 31,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 387.384,20 | 11.0 | 225,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 387.228,30 | 11.0 | 56,82 |
| DVN | DEVON ENERGY CORP | Energie | 386.163,50 | 11.0 | 45,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 384.883,72 | 11.0 | 37,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 384.690,46 | 11.0 | 227,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 380.134,16 | 11.0 | 20,66 |
| 1812 | KAJIMA CORP | Industrie | 375.682,93 | 11.0 | 38,73 |
| 1803 | SHIMIZU CORP | Industrie | 375.085,19 | 11.0 | 18,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 374.861,05 | 11.0 | 140,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 368.756,75 | 11.0 | 133,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 368.146,72 | 11.0 | 45,34 |
| NI | NISOURCE INC | Versorger | 365.246,70 | 11.0 | 47,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 359.158,85 | 10.0 | 22,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 357.887,61 | 10.0 | 258,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 357.265,54 | 10.0 | 3,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 353.516,35 | 10.0 | 125,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 350.563,20 | 10.0 | 140,45 |
| 1802 | OBAYASHI CORP | Industrie | 348.137,18 | 10.0 | 23,68 |
| AGS | AGEAS SA | Financials | 348.095,96 | 10.0 | 80,60 |
| VER | VERBUND AG | Versorger | 346.766,74 | 10.0 | 75,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 343.674,37 | 10.0 | 852,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 343.361,80 | 10.0 | 2,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 342.828,80 | 10.0 | 78,20 |
| NVMI | NOVA LTD | IT | 340.949,86 | 10.0 | 515,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 339.060,02 | 10.0 | 176,41 |
| NI | NISOURCE INC | Versorger | 338.331,30 | 10.0 | 47,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 330.978,79 | 10.0 | 3,16 |
| H | HYDRO ONE LTD | Versorger | 330.966,37 | 10.0 | 42,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 328.467,90 | 10.0 | 133,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.570,92 | 9.0 | 125,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 327.404,65 | 9.0 | 6,06 |
| NEXI | NEXI | Financials | 326.899,47 | 9.0 | 4,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 325.849,24 | 9.0 | 160,28 |
| 4751 | CYBER AGENT INC | Kommunikation | 325.593,17 | 9.0 | 8,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.242,96 | 9.0 | 155,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 307.646,89 | 9.0 | 198,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 306.324,48 | 9.0 | 188,16 |
| ANET | ARISTA NETWORKS INC | IT | 306.270,08 | 9.0 | 154,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 305.707,37 | 9.0 | 1,36 |
| 4768 | OTSUKA CORP | IT | 304.582,24 | 9.0 | 18,80 |
| APH | AMPHENOL CORP CLASS A | IT | 301.604,16 | 9.0 | 148,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 300.564,00 | 9.0 | 272,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 300.078,92 | 9.0 | 77,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 300.027,58 | 9.0 | 1.840,66 |
| DG | VINCI SA | Industrie | 296.763,00 | 9.0 | 159,89 |
| DVN | DEVON ENERGY CORP | Energie | 296.161,25 | 9.0 | 45,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 295.988,53 | 9.0 | 470,57 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 295.238,90 | 9.0 | 106,70 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 294.492,62 | 9.0 | 40,28 |
| BAC | BANK OF AMERICA CORP | Financials | 287.183,05 | 8.0 | 53,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 285.310,08 | 8.0 | 405,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 281.395,27 | 8.0 | 119,59 |
| CABK | CAIXABANK SA | Financials | 281.252,33 | 8.0 | 12,72 |
| VACN | VAT GROUP AG | Industrie | 280.906,07 | 8.0 | 707,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 275.006,48 | 8.0 | 0,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 273.827,80 | 8.0 | 147,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 271.652,76 | 8.0 | 74,04 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 269.786,64 | 8.0 | 31,44 |
| VLO | VALERO ENERGY CORP | Energie | 267.383,30 | 8.0 | 235,58 |
| VLTO | VERALTO CORP | Industrie | 267.284,27 | 8.0 | 92,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 266.869,01 | 8.0 | 351,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 262.959,64 | 8.0 | 198,61 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 258.483,92 | 7.0 | 20,51 |
| 522 | ASMPT LTD | IT | 256.356,24 | 7.0 | 16,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 254.191,75 | 7.0 | 100,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 247.724,62 | 7.0 | 275,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 246.015,95 | 7.0 | 350,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 245.929,52 | 7.0 | 17,95 |
| LNG | CHENIERE ENERGY INC | Energie | 245.916,96 | 7.0 | 259,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 241.682,43 | 7.0 | 67,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 241.562,40 | 7.0 | 100,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 239.902,45 | 7.0 | 62,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 237.492,38 | 7.0 | 64,15 |
| 8001 | ITOCHU CORP | Industrie | 236.302,08 | 7.0 | 12,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 232.195,49 | 7.0 | 5,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 231.409,56 | 7.0 | 45,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 227.823,31 | 7.0 | 55,99 |
| INTC | INTEL CORPORATION CORP | IT | 226.142,64 | 7.0 | 63,81 |
| MSFT | MICROSOFT CORP | IT | 225.645,14 | 7.0 | 393,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 222.894,96 | 6.0 | 299,59 |
| CNX | CNX RESOURCES CORP | Energie | 217.442,79 | 6.0 | 38,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 216.967,87 | 6.0 | 186,40 |
| 4716 | ORACLE JAPAN CORP | IT | 216.992,41 | 6.0 | 57,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 216.881,28 | 6.0 | 33,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 216.536,94 | 6.0 | 133,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 216.499,08 | 6.0 | 303,22 |
| TEL | TE CONNECTIVITY PLC | IT | 213.192,00 | 6.0 | 236,88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 211.314,06 | 6.0 | 201,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 210.757,68 | 6.0 | 331,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 203.730,37 | 6.0 | 20,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 202.732,40 | 6.0 | 119,96 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 202.409,85 | 6.0 | 22,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 202.350,64 | 6.0 | 34,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 199.351,80 | 6.0 | 369,17 |
| NFG | NATIONAL FUEL GAS | Versorger | 197.751,97 | 6.0 | 90,01 |
| FTNT | FORTINET INC | IT | 193.365,90 | 6.0 | 78,70 |
| PSX | PHILLIPS 66 | Energie | 193.210,92 | 6.0 | 158,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 190.787,52 | 6.0 | 64,96 |
| 83 | SINO LAND LTD | Immobilien | 189.172,52 | 5.0 | 1,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 188.235,59 | 5.0 | 130,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 185.936,48 | 5.0 | 55,52 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 183.983,79 | 5.0 | 42,72 |
| C | CITIGROUP INC | Financials | 182.059,90 | 5.0 | 129,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 181.704,62 | 5.0 | 44,64 |
| TWLO | TWILIO INC CLASS A | IT | 180.668,00 | 5.0 | 124,00 |
| 6146 | DISCO CORP | IT | 180.467,99 | 5.0 | 451,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 179.692,27 | 5.0 | 218,87 |
| VOE | VOESTALPINE AG | Materialien | 177.963,09 | 5.0 | 50,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 177.838,94 | 5.0 | 11,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.508,83 | 5.0 | 4,44 |
| WIX | WIX.COM LTD | IT | 175.815,36 | 5.0 | 63,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 175.335,60 | 5.0 | 398,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 167.792,57 | 5.0 | 76,69 |
| CI | CIGNA | Gesundheitsversorgung | 165.740,80 | 5.0 | 272,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 165.526,19 | 5.0 | 319,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 164.876,13 | 5.0 | 14,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 164.696,33 | 5.0 | 1,06 |
| ORCL | ORACLE CORP | IT | 161.044,00 | 5.0 | 163,00 |
| ADSK | AUTODESK INC | IT | 159.555,82 | 5.0 | 228,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 159.286,37 | 5.0 | 72,37 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 159.252,40 | 5.0 | 71,80 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 157.878,70 | 5.0 | 0,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 155.190,00 | 4.0 | 70,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.731,42 | 4.0 | 10,60 |
| 6762 | TDK CORP | IT | 154.620,98 | 4.0 | 14,32 |
| BPE | BPER BANCA | Financials | 154.113,26 | 4.0 | 14,61 |
| NEM | NEWMONT | Materialien | 153.897,00 | 4.0 | 119,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 152.926,72 | 4.0 | 48,44 |
| LIN | LINDE PLC | Materialien | 152.393,25 | 4.0 | 499,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 151.120,53 | 4.0 | 138,77 |
| BN4 | KEPPEL LTD | Industrie | 149.653,27 | 4.0 | 9,53 |
| ETN | EATON PLC | Industrie | 146.291,60 | 4.0 | 401,90 |
| 1801 | TAISEI CORP | Industrie | 146.203,51 | 4.0 | 104,43 |
| 5803 | FUJIKURA LTD | Industrie | 145.790,95 | 4.0 | 37,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 145.660,97 | 4.0 | 53,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.123,08 | 4.0 | 240,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 145.017,92 | 4.0 | 18,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.659,89 | 4.0 | 75,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 141.181,05 | 4.0 | 8,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 140.944,16 | 4.0 | 469,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 138.247,94 | 4.0 | 255,07 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 136.610,80 | 4.0 | 742,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 135.518,88 | 4.0 | 106,54 |
| APH | AMPHENOL CORP CLASS A | IT | 134.294,16 | 4.0 | 148,72 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 133.021,13 | 4.0 | 32,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 132.385,12 | 4.0 | 161,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.603,90 | 4.0 | 148,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.164,72 | 4.0 | 60,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 126.917,14 | 4.0 | 63,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.309,56 | 4.0 | 176,41 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 125.665,68 | 4.0 | 31,44 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 124.742,80 | 4.0 | 59,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 123.068,17 | 4.0 | 184,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.219,91 | 4.0 | 314,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 118.547,80 | 3.0 | 205,10 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 115.268,16 | 3.0 | 80,72 |
| SEIC | SEI INVESTMENTS | Financials | 114.433,20 | 3.0 | 79,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 111.953,52 | 3.0 | 34,92 |
| NVDA | NVIDIA CORP | IT | 110.831,64 | 3.0 | 196,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.305,26 | 3.0 | 223,29 |
| 285A | KIOXIA HOLDINGS CORP | IT | 110.225,81 | 3.0 | 220,45 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.956,00 | 3.0 | 19,46 |
| MNDY | MONDAYCOM LTD | IT | 108.759,47 | 3.0 | 61,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.713,02 | 3.0 | 13.464,13 |
| AR | ANTERO RESOURCES CORP | Energie | 104.357,90 | 3.0 | 36,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 102.986,91 | 3.0 | 214,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.524,73 | 3.0 | 119,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.161,20 | 3.0 | 135,70 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 96.391,99 | 3.0 | 14,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 94.274,53 | 3.0 | 223,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 92.193,40 | 3.0 | 153,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 92.007,97 | 3.0 | 64,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.778,40 | 3.0 | 364,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 91.747,02 | 3.0 | 29,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 91.505,20 | 3.0 | 88,84 |
| ORCL | ORACLE CORP | IT | 90.465,00 | 3.0 | 163,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 89.518,41 | 3.0 | 33,87 |
| AED | AEDIFICA NV | Immobilien | 87.843,02 | 3.0 | 86,97 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 87.290,40 | 3.0 | 196,60 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 85.982,43 | 2.0 | 50,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 85.798,20 | 2.0 | 142,05 |
| 9531 | TOKYO GAS LTD | Versorger | 83.855,38 | 2.0 | 44,13 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 82.646,46 | 2.0 | 214,11 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 81.630,08 | 2.0 | 45,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.816,20 | 2.0 | 128,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.494,98 | 2.0 | 398,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 79.598,56 | 2.0 | 46,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 77.365,60 | 2.0 | 17,99 |
| MTCH | MATCH GROUP INC | Kommunikation | 77.257,00 | 2.0 | 33,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 76.534,64 | 2.0 | 210,26 |
| NN | NN GROUP NV | Financials | 76.426,90 | 2.0 | 85,97 |
| AMAT | APPLIED MATERIAL INC | IT | 76.358,52 | 2.0 | 395,64 |
| AFL | AFLAC INC | Financials | 74.440,10 | 2.0 | 111,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.421,68 | 2.0 | 194,16 |
| 1942 | KANDENKO LTD | Industrie | 71.721,10 | 2.0 | 39,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 71.323,72 | 2.0 | 144,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.587,00 | 2.0 | 75,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 69.468,71 | 2.0 | 26,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.211,36 | 2.0 | 28,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 66.424,30 | 2.0 | 54,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.793,00 | 2.0 | 168,70 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 65.578,80 | 2.0 | 126,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 64.915,46 | 2.0 | 31,36 |
| CMBT | CMB.TECH NV | Energie | 62.300,24 | 2.0 | 12,92 |
| 8058 | MITSUBISHI CORP | Industrie | 62.146,57 | 2.0 | 32,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 61.687,47 | 2.0 | 34,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 60.690,00 | 2.0 | 161,84 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 59.055,84 | 2.0 | 295,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.687,92 | 2.0 | 88,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.757,06 | 2.0 | 18,63 |
| KEX | KIRBY CORP | Industrie | 57.194,63 | 2.0 | 142,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.850,32 | 2.0 | 0,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.687,56 | 2.0 | 37,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.527,52 | 2.0 | 42,63 |
| 5333 | NGK CORP | Industrie | 56.045,10 | 2.0 | 28,02 |
| GIB.A | CGI INC CLASS A | IT | 55.323,33 | 2.0 | 73,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.481,68 | 2.0 | 3,61 |
| APA | APA GROUP UNITS | Versorger | 54.450,02 | 2.0 | 7,11 |
| 6920 | LASERTEC CORP | IT | 53.916,17 | 2.0 | 269,58 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 53.040,00 | 2.0 | 520,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.371,56 | 1.0 | 6,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.284,88 | 1.0 | 5,49 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 48.483,48 | 1.0 | 3,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 46.625,92 | 1.0 | 57,28 |
| MU | MICRON TECHNOLOGY INC | IT | 46.566,00 | 1.0 | 465,66 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 46.389,32 | 1.0 | 46,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 44.930,40 | 1.0 | 77,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 44.616,20 | 1.0 | 74,11 |
| ES | EVERSOURCE ENERGY | Versorger | 43.959,37 | 1.0 | 69,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 43.508,92 | 1.0 | 119,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.377,54 | 1.0 | 55,47 |
| FSLR | FIRST SOLAR INC | IT | 42.328,71 | 1.0 | 200,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 42.158,84 | 1.0 | 52,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 41.701,26 | 1.0 | 25,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.465,42 | 1.0 | 292,01 |
| 7974 | NINTENDO LTD | Kommunikation | 41.313,89 | 1.0 | 51,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.734,24 | 1.0 | 88,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.046,00 | 1.0 | 63,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.326,16 | 1.0 | 77,62 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.815,22 | 1.0 | 164,29 |
| NRG | NRG ENERGY INC | Versorger | 35.046,80 | 1.0 | 170,96 |
| CI | CIGNA | Gesundheitsversorgung | 34.892,80 | 1.0 | 272,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.872,39 | 1.0 | 184,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 33.943,50 | 1.0 | 178,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.729,55 | 1.0 | 149,45 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.120,21 | 1.0 | 19,45 |
| 6988 | NITTO DENKO CORP | Materialien | 30.365,63 | 1.0 | 20,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.348,24 | 1.0 | 55,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.597,50 | 1.0 | 922,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.088,41 | 1.0 | 248,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.609,28 | 1.0 | 862,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.685,54 | 1.0 | 30,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.777,95 | 1.0 | 584,05 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.553,40 | 1.0 | 106,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.492,12 | 1.0 | 467,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.250,08 | 1.0 | 98,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.315,83 | 1.0 | 10,91 |
| CB | CHUBB | Financials | 16.612,74 | 0.0 | 325,74 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.123,79 | 0.0 | 33,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.124,88 | 0.0 | 12,77 |
| SGSN | SGS SA COUPON | Industrie | 6.044,24 | 0.0 | 4,10 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.935,70 | 0.0 | 1,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.365,44 | 0.0 | 85,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.113,63 | 0.0 | 159,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 941,11 | 0.0 | 67,22 |
| ITT | ITT INC | Industrie | 886,76 | 0.0 | 221,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 798,86 | 0.0 | 24,96 |
| INTU | INTUIT INC | IT | 733,60 | 0.0 | 366,80 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 676,06 | 0.0 | 0,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 646,36 | 0.0 | 161,59 |
| BMED | BANCA MEDIOLANUM | Financials | 535,23 | 0.0 | 22,30 |
| COV | COVIVIO SA | Immobilien | 542,74 | 0.0 | 67,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 519,68 | 0.0 | 64,96 |
| AUD | AUD/USD | Cash und/oder Derivate | 327,25 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 277,35 | 0.0 | 55,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 149,00 | 0.0 | 74,50 |
| JPY | JPY/USD | Cash und/oder Derivate | 132,26 | 0.0 | 1,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115,43 | 0.0 | 14,43 |
| TEF | TELEFONICA SA | Kommunikation | 53,95 | 0.0 | 4,50 |
| AKRBP | AKER BP | Energie | 73,06 | 0.0 | 36,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,14 | 0.0 | 9,64 |
| VAR | VAR ENERGI | Energie | 85,64 | 0.0 | 4,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,63 | 0.0 | 19,63 |
| ORA | ORANGE SA | Kommunikation | 41,98 | 0.0 | 20,99 |
| ELE | ENDESA SA | Versorger | 44,26 | 0.0 | 44,26 |
| ERIC B | ERICSSON B | IT | 48,10 | 0.0 | 12,02 |
| SGD | SGD/USD | Cash und/oder Derivate | 30,66 | 0.0 | 1,00 |
| 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 | 4,70 | 0.0 | 2,35 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,11 | 0.0 | 2,78 |
| NHY | NORSK HYDRO | Materialien | 11,40 | 0.0 | 11,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,83 | 0.0 | 6,41 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,96 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.422,84 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,51 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.999,21 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| SEK | SEK/USD | Cash und/oder Derivate | -39,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -155,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -266,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -657,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.784,69 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.825,97 | 0.0 | 59,13 |
| SGD | SGD CASH | Cash und/oder Derivate | -76.419,47 | -2.0 | 78,71 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -102.849,80 | -3.0 | 514,25 |
| AUD | AUD CASH | Cash und/oder Derivate | -155.267,57 | -4.0 | 71,43 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -316.568,51 | -9.0 | 11,31 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -560.359,67 | -16.0 | 100,00 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -586.312,13 | -17.0 | 333,13 |
| CAD | CAD CASH | Cash und/oder Derivate | -808.828,25 | -23.0 | 72,74 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -832.265,97 | -24.0 | 177,08 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -1.156.568,39 | -34.0 | 350,48 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.246.977,81 | -36.0 | 366,76 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -1.655.031,75 | -48.0 | 486,77 |
| USD | USD CASH | Cash und/oder Derivate | -25.470.545,26 | -738.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
