Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 515 securities.
Note: The data shown here is as of date März 25, 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 | 19.674.108,26 | 707.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.788.000,00 | 496.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.929.935,20 | 465.0 | 175,20 |
| AAPL | APPLE INC | IT | 10.234.450,44 | 368.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 8.330.366,26 | 299.0 | 372,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.938.957,60 | 178.0 | 289,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.091.428,28 | 147.0 | 290,44 |
| AVGO | BROADCOM INC | IT | 3.712.534,56 | 133.0 | 318,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.193.467,12 | 115.0 | 592,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.192.181,96 | 115.0 | 973,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.168.906,84 | 114.0 | 207,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.997.141,54 | 108.0 | 90,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.688.790,68 | 97.0 | 14,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.673.942,48 | 96.0 | 143,16 |
| NDA FI | NORDEA BANK | Financials | 2.558.046,53 | 92.0 | 17,44 |
| XOM | EXXON MOBIL CORP | Energie | 2.516.752,84 | 90.0 | 165,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.506.495,70 | 90.0 | 8,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.443.566,84 | 88.0 | 207,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.398.665,10 | 86.0 | 158,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.351.903,50 | 85.0 | 122,05 |
| CVX | CHEVRON CORP | Energie | 2.333.211,57 | 84.0 | 206,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.228.851,57 | 80.0 | 383,03 |
| DNB | DNB BANK | Financials | 2.085.837,06 | 75.0 | 29,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.052.940,40 | 74.0 | 292,40 |
| ASML | ASML HOLDING NV | IT | 1.993.607,48 | 72.0 | 1.391,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.989.880,83 | 72.0 | 74,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.962.305,64 | 71.0 | 75,34 |
| DANSKE | DANSKE BANK | Financials | 1.919.131,59 | 69.0 | 48,81 |
| AME | AMETEK INC | Industrie | 1.889.461,84 | 68.0 | 216,98 |
| BAC | BANK OF AMERICA CORP | Financials | 1.888.050,80 | 68.0 | 48,14 |
| T | AT&T INC | Kommunikation | 1.797.244,11 | 65.0 | 28,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.785.389,50 | 64.0 | 68,38 |
| GE | GE AEROSPACE | Industrie | 1.783.886,94 | 64.0 | 290,63 |
| MA | MASTERCARD INC CLASS A | Financials | 1.776.190,80 | 64.0 | 498,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.726.747,40 | 62.0 | 3,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.695.869,54 | 61.0 | 479,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.618.912,56 | 58.0 | 290,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.616.405,80 | 58.0 | 903,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.592.534,50 | 57.0 | 454,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.569.015,63 | 56.0 | 235,27 |
| NFLX | NETFLIX INC | Kommunikation | 1.564.005,84 | 56.0 | 90,92 |
| AMAT | APPLIED MATERIAL INC | IT | 1.553.180,47 | 56.0 | 373,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.506.178,24 | 54.0 | 395,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.504.240,27 | 54.0 | 1,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.485.960,53 | 53.0 | 26,81 |
| ABBN | ABB LTD | Industrie | 1.455.398,17 | 52.0 | 82,68 |
| LRCX | LAM RESEARCH CORP | IT | 1.409.394,84 | 51.0 | 238,84 |
| SRE | SEMPRA | Versorger | 1.391.370,00 | 50.0 | 95,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.363.000,00 | 49.0 | 68,15 |
| DHL | DEUTSCHE POST AG | Industrie | 1.356.783,82 | 49.0 | 51,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.334.392,15 | 48.0 | 4.290,65 |
| MMM | 3M | Industrie | 1.283.949,18 | 46.0 | 146,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.256.293,44 | 45.0 | 91,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.245.358,80 | 45.0 | 205,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.238.374,17 | 45.0 | 80,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.228.845,33 | 44.0 | 5,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.205.726,97 | 43.0 | 87,99 |
| SHEL | SHELL PLC | Energie | 1.205.421,50 | 43.0 | 46,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.205.193,60 | 43.0 | 307,84 |
| CSCO | CISCO SYSTEMS INC | IT | 1.177.079,02 | 42.0 | 80,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.167.583,04 | 42.0 | 95,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.153.528,81 | 41.0 | 235,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.149.699,24 | 41.0 | 485,72 |
| CVX | CHEVRON CORP | Energie | 1.142.928,33 | 41.0 | 206,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.117.812,52 | 40.0 | 104,06 |
| 6701 | NEC CORP | IT | 1.113.503,67 | 40.0 | 25,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.112.949,61 | 40.0 | 79,10 |
| KMI | KINDER MORGAN INC | Energie | 1.099.603,44 | 40.0 | 33,93 |
| INF | INFORMA PLC | Kommunikation | 1.080.378,23 | 39.0 | 10,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.060.493,26 | 38.0 | 924,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.050.047,22 | 38.0 | 79,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.045.737,00 | 38.0 | 211,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.033.242,00 | 37.0 | 73,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.024.814,28 | 37.0 | 881,94 |
| VRSN | VERISIGN INC | IT | 1.008.929,76 | 36.0 | 241,14 |
| 6702 | FUJITSU LTD | IT | 992.980,71 | 36.0 | 21,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 986.891,54 | 35.0 | 27,88 |
| ADI | ANALOG DEVICES INC | IT | 953.582,29 | 34.0 | 321,83 |
| CME | CME GROUP INC CLASS A | Financials | 946.783,04 | 34.0 | 302,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 931.987,04 | 34.0 | 22,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 928.496,35 | 33.0 | 24,89 |
| GEV | GE VERNOVA INC | Industrie | 923.960,56 | 33.0 | 909,41 |
| LIN | LINDE PLC | Materialien | 915.054,88 | 33.0 | 479,84 |
| 6857 | ADVANTEST CORP | IT | 899.959,10 | 32.0 | 140,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 897.466,90 | 32.0 | 205,37 |
| CSX | CSX CORP | Industrie | 892.221,98 | 32.0 | 38,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 889.413,39 | 32.0 | 601,36 |
| ENGI | ENGIE SA | Versorger | 882.666,31 | 32.0 | 30,91 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 882.156,01 | 32.0 | 43,03 |
| G | ASSICURAZIONI GENERALI | Financials | 879.147,41 | 32.0 | 38,51 |
| QCOM | QUALCOMM INC | IT | 875.728,02 | 31.0 | 128,67 |
| EOAN | E.ON N | Versorger | 869.267,04 | 31.0 | 21,69 |
| XOM | EXXON MOBIL CORP | Energie | 868.245,00 | 31.0 | 165,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 852.638,04 | 31.0 | 8,50 |
| CS | AXA SA | Financials | 843.692,68 | 30.0 | 43,88 |
| 1299 | AIA GROUP LTD | Financials | 843.537,52 | 30.0 | 10,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 842.003,20 | 30.0 | 154,78 |
| 6501 | HITACHI LTD | Industrie | 811.226,83 | 29.0 | 30,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 807.466,10 | 29.0 | 20,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 804.520,99 | 29.0 | 328,51 |
| AENA | AENA SME SA | Industrie | 802.200,56 | 29.0 | 29,21 |
| SPM | SAIPEM | Energie | 791.675,23 | 28.0 | 4,15 |
| MS | MORGAN STANLEY | Financials | 780.418,35 | 28.0 | 165,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 777.734,19 | 28.0 | 207,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 774.908,32 | 28.0 | 348,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 772.988,58 | 28.0 | 471,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 766.747,43 | 28.0 | 32,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 763.012,36 | 27.0 | 835,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 758.501,54 | 27.0 | 101,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 758.399,31 | 27.0 | 191,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 749.821,64 | 27.0 | 144,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 747.849,54 | 27.0 | 448,62 |
| V | VISA INC CLASS A | Financials | 737.529,28 | 27.0 | 303,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 733.925,19 | 26.0 | 243,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 732.641,00 | 26.0 | 215,80 |
| EOG | EOG RESOURCES INC | Energie | 710.512,05 | 26.0 | 142,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 708.955,39 | 25.0 | 2,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 700.831,64 | 25.0 | 924,58 |
| NEM | NEWMONT | Materialien | 680.267,40 | 24.0 | 99,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 673.784,16 | 24.0 | 109,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 669.346,98 | 24.0 | 122,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 668.128,76 | 24.0 | 8,41 |
| CCK | CROWN HOLDINGS INC | Materialien | 649.006,05 | 23.0 | 101,55 |
| DBK | DEUTSCHE BANK AG | Financials | 648.774,12 | 23.0 | 28,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 644.625,78 | 23.0 | 84,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 639.276,48 | 23.0 | 265,04 |
| LNG | CHENIERE ENERGY INC | Energie | 638.354,86 | 23.0 | 294,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 631.555,12 | 23.0 | 2,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 624.682,83 | 22.0 | 87,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 619.153,70 | 22.0 | 181,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 618.775,29 | 22.0 | 10,72 |
| KLAC | KLA CORP | IT | 615.512,67 | 22.0 | 1.566,19 |
| UNP | UNION PACIFIC CORP | Industrie | 611.877,51 | 22.0 | 239,67 |
| CAT | CATERPILLAR INC | Industrie | 606.985,61 | 22.0 | 716,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 603.857,58 | 22.0 | 57,39 |
| TMUS | T MOBILE US INC | Kommunikation | 602.302,26 | 22.0 | 211,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 598.683,17 | 22.0 | 479,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 578.963,17 | 21.0 | 1,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 576.090,75 | 21.0 | 490,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 571.990,18 | 21.0 | 41,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 567.665,28 | 20.0 | 328,51 |
| VLO | VALERO ENERGY CORP | Energie | 561.101,75 | 20.0 | 241,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 551.410,62 | 20.0 | 29,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 547.227,13 | 20.0 | 16,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 536.361,28 | 19.0 | 58,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.161,98 | 19.0 | 50,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 505.623,96 | 18.0 | 272,28 |
| NWG | NATWEST GROUP PLC | Financials | 504.008,69 | 18.0 | 7,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 501.258,61 | 18.0 | 33,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 499.401,35 | 18.0 | 332,05 |
| ALV | ALLIANZ | Financials | 495.292,95 | 18.0 | 404,65 |
| AAPL | APPLE INC | IT | 492.207,84 | 18.0 | 251,64 |
| SCR | SCOR | Financials | 490.383,23 | 18.0 | 34,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 489.720,84 | 18.0 | 26,45 |
| TEL | TE CONNECTIVITY PLC | IT | 488.684,16 | 18.0 | 206,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 483.988,54 | 17.0 | 973,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 483.956,20 | 17.0 | 531,82 |
| WFC | WELLS FARGO | Financials | 482.516,21 | 17.0 | 79,61 |
| 9433 | KDDI CORP | Kommunikation | 478.531,20 | 17.0 | 16,85 |
| HNR1 | HANNOVER RUECK | Financials | 476.967,52 | 17.0 | 295,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 468.607,16 | 17.0 | 22,49 |
| C | CITIGROUP INC | Financials | 467.812,62 | 17.0 | 113,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 466.044,72 | 17.0 | 55,01 |
| ADBE | ADOBE INC | IT | 464.841,02 | 17.0 | 238,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 449.000,02 | 16.0 | 82,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 442.132,24 | 16.0 | 150,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 442.049,71 | 16.0 | 133,81 |
| DBX | DROPBOX INC CLASS A | IT | 442.031,28 | 16.0 | 23,12 |
| DVN | DEVON ENERGY CORP | Energie | 429.004,18 | 15.0 | 50,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 425.655,81 | 15.0 | 194,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 424.873,50 | 15.0 | 190,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 424.813,98 | 15.0 | 4,52 |
| KEX | KIRBY CORP | Industrie | 423.094,05 | 15.0 | 136,35 |
| INTU | INTUIT INC | IT | 419.044,05 | 15.0 | 432,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 418.295,36 | 15.0 | 100,00 |
| PSX | PHILLIPS | Energie | 418.136,52 | 15.0 | 184,12 |
| REL | RELX PLC | Industrie | 417.275,65 | 15.0 | 32,52 |
| IG | ITALGAS | Versorger | 412.846,85 | 15.0 | 11,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 410.214,00 | 15.0 | 293,01 |
| FDX | FEDEX CORP | Industrie | 407.834,68 | 15.0 | 359,96 |
| AZM | AZIMUT HOLDING | Financials | 402.026,36 | 14.0 | 37,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 397.999,65 | 14.0 | 57,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 395.326,78 | 14.0 | 7,53 |
| CB | CHUBB LTD | Financials | 395.290,54 | 14.0 | 325,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 392.354,01 | 14.0 | 741,69 |
| INTC | INTEL CORPORATION CORP | IT | 389.181,98 | 14.0 | 44,06 |
| CME | CME GROUP INC CLASS A | Financials | 388.035,76 | 14.0 | 302,68 |
| SAP | SAP | IT | 384.899,31 | 14.0 | 170,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 382.450,64 | 14.0 | 52,52 |
| 1803 | SHIMIZU CORP | Industrie | 370.435,17 | 13.0 | 17,81 |
| TRMB | TRIMBLE INC | IT | 370.377,70 | 13.0 | 65,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 368.063,94 | 13.0 | 183,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 367.419,53 | 13.0 | 27,02 |
| COP | CONOCOPHILLIPS | Energie | 367.095,30 | 13.0 | 129,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 364.253,26 | 13.0 | 240,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 363.680,61 | 13.0 | 69,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 359.274,63 | 13.0 | 44,25 |
| FTS | FORTIS INC | Versorger | 358.773,80 | 13.0 | 55,09 |
| NI | NISOURCE INC | Versorger | 353.334,80 | 13.0 | 45,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 351.517,72 | 13.0 | 141,97 |
| 1802 | OBAYASHI CORP | Industrie | 350.975,74 | 13.0 | 23,88 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.813,94 | 13.0 | 100,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 345.035,35 | 12.0 | 122,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 344.722,56 | 12.0 | 138,11 |
| MMM | 3M | Industrie | 344.087,82 | 12.0 | 146,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 340.997,67 | 12.0 | 299,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 339.032,76 | 12.0 | 9,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 337.601,08 | 12.0 | 177,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 328.055,85 | 12.0 | 36,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 326.782,68 | 12.0 | 175,41 |
| A2A | A2A | Versorger | 326.566,98 | 12.0 | 2,72 |
| KNEBV | KONE | Industrie | 326.366,78 | 12.0 | 62,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 321.986,54 | 12.0 | 158,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 321.889,14 | 12.0 | 224,94 |
| VTR | VENTAS REIT INC | Immobilien | 321.405,98 | 12.0 | 82,18 |
| VER | VERBUND AG | Versorger | 321.412,11 | 12.0 | 74,50 |
| VLTO | VERALTO CORP | Industrie | 320.339,68 | 12.0 | 86,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 320.178,00 | 12.0 | 292,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 319.020,00 | 11.0 | 130,00 |
| ES | EVERSOURCE ENERGY | Versorger | 316.434,30 | 11.0 | 67,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 315.023,73 | 11.0 | 116,12 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 312.260,47 | 11.0 | 97,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 311.159,64 | 11.0 | 700,81 |
| COV | COVIVIO SA | Immobilien | 310.061,45 | 11.0 | 59,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 309.350,34 | 11.0 | 86,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 307.510,45 | 11.0 | 212,81 |
| 1812 | KAJIMA CORP | Industrie | 306.865,74 | 11.0 | 36,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 306.664,26 | 11.0 | 81,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 306.065,04 | 11.0 | 71,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 303.890,62 | 11.0 | 150,59 |
| DIS | WALT DISNEY | Kommunikation | 300.544,02 | 11.0 | 96,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 300.347,93 | 11.0 | 135,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 299.650,00 | 11.0 | 130,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 296.635,52 | 11.0 | 34,45 |
| ETN | EATON PLC | Industrie | 294.416,70 | 11.0 | 374,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 292.604,16 | 11.0 | 265,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 290.215,24 | 10.0 | 128,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 289.088,57 | 10.0 | 239,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.966,01 | 10.0 | 2,84 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 282.801,66 | 10.0 | 172,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 280.100,01 | 10.0 | 1,95 |
| DVN | DEVON ENERGY CORP | Energie | 279.249,85 | 10.0 | 50,27 |
| LNG | CHENIERE ENERGY INC | Energie | 278.967,26 | 10.0 | 294,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 278.753,24 | 10.0 | 29,14 |
| NVMI | NOVA LTD | IT | 277.665,96 | 10.0 | 485,43 |
| H | HYDRO ONE LTD | Versorger | 275.506,79 | 10.0 | 41,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 271.186,98 | 10.0 | 10,32 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 271.094,10 | 10.0 | 43,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 267.538,26 | 10.0 | 104,06 |
| 8058 | MITSUBISHI CORP | Industrie | 266.340,27 | 10.0 | 34,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 263.879,99 | 9.0 | 3,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 262.759,26 | 9.0 | 1.612,02 |
| 4751 | CYBER AGENT INC | Kommunikation | 262.189,36 | 9.0 | 8,62 |
| BAC | BANK OF AMERICA CORP | Financials | 259.137,62 | 9.0 | 48,14 |
| CI | CIGNA | Gesundheitsversorgung | 257.362,16 | 9.0 | 265,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 251.692,40 | 9.0 | 190,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 251.022,87 | 9.0 | 801,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 246.572,06 | 9.0 | 181,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.249,43 | 9.0 | 348,43 |
| 83 | SINO LAND LTD | Immobilien | 234.421,00 | 8.0 | 1,47 |
| DG | VINCI SA | Industrie | 233.849,09 | 8.0 | 147,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 231.813,12 | 8.0 | 430,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 230.637,45 | 8.0 | 106,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 227.521,48 | 8.0 | 16,61 |
| ANET | ARISTA NETWORKS INC | IT | 224.191,20 | 8.0 | 130,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 224.070,91 | 8.0 | 31,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 222.567,11 | 8.0 | 13,49 |
| CABK | CAIXABANK SA | Financials | 221.830,78 | 8.0 | 11,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 221.622,98 | 8.0 | 246,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.797,76 | 8.0 | 307,84 |
| 4716 | ORACLE JAPAN CORP | IT | 218.953,46 | 8.0 | 57,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 217.999,44 | 8.0 | 293,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 217.848,60 | 8.0 | 66,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 215.157,15 | 8.0 | 1,20 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 214.271,70 | 8.0 | 180,82 |
| MSFT | MICROSOFT CORP | IT | 213.952,76 | 8.0 | 372,74 |
| 522 | ASMPT LTD | IT | 213.165,74 | 8.0 | 13,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 208.681,40 | 8.0 | 41,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 208.490,64 | 7.0 | 60,24 |
| FTNT | FORTINET INC | IT | 204.141,82 | 7.0 | 79,34 |
| WIX | WIX.COM LTD | IT | 202.982,40 | 7.0 | 88,10 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 202.372,49 | 7.0 | 14,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 199.360,71 | 7.0 | 63,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 196.364,37 | 7.0 | 0,90 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 196.152,42 | 7.0 | 21,32 |
| APH | AMPHENOL CORP CLASS A | IT | 195.650,84 | 7.0 | 127,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 194.889,93 | 7.0 | 122,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 194.448,60 | 7.0 | 360,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 192.380,16 | 7.0 | 117,88 |
| ASM | ASM INTERNATIONAL NV | IT | 191.483,68 | 7.0 | 788,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 190.742,76 | 7.0 | 299,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 190.008,00 | 7.0 | 72,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 187.900,95 | 7.0 | 32,40 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 185.343,44 | 7.0 | 50,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 182.797,80 | 7.0 | 3,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.298,60 | 7.0 | 89,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 180.673,42 | 6.0 | 183,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 180.180,99 | 6.0 | 215,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 177.473,12 | 6.0 | 0,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.334,02 | 6.0 | 4,36 |
| 6586 | MAKITA CORP | Industrie | 173.937,26 | 6.0 | 32,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 172.859,88 | 6.0 | 10,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 170.150,72 | 6.0 | 26,35 |
| AR | ANTERO RESOURCES CORP | Energie | 169.750,18 | 6.0 | 43,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 167.384,75 | 6.0 | 21,04 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 166.044,60 | 6.0 | 31,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 165.245,40 | 6.0 | 116,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 164.911,04 | 6.0 | 185,92 |
| 6146 | DISCO CORP | IT | 164.601,49 | 6.0 | 411,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 160.975,74 | 6.0 | 127,86 |
| 7974 | NINTENDO LTD | Kommunikation | 158.303,39 | 6.0 | 56,54 |
| ES | EVERSOURCE ENERGY | Versorger | 157.002,69 | 6.0 | 67,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 156.387,49 | 6.0 | 45,46 |
| INTC | INTEL CORPORATION CORP | IT | 156.148,64 | 6.0 | 44,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 155.685,82 | 6.0 | 361,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 154.959,42 | 6.0 | 138,11 |
| CRUS | CIRRUS LOGIC INC | IT | 154.628,62 | 6.0 | 142,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 152.277,84 | 5.0 | 689,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 149.491,83 | 5.0 | 59,80 |
| GIB.A | CGI INC CLASS A | IT | 148.593,14 | 5.0 | 71,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.763,74 | 5.0 | 72,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.834,14 | 5.0 | 157,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 146.401,43 | 5.0 | 4,63 |
| LIN | LINDE PLC | Materialien | 146.351,20 | 5.0 | 479,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.316,36 | 5.0 | 240,59 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 143.212,93 | 5.0 | 3,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 140.912,12 | 5.0 | 194,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.671,00 | 5.0 | 73,00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 140.316,60 | 5.0 | 38,16 |
| 6762 | TDK CORP | IT | 138.478,97 | 5.0 | 12,82 |
| 4689 | LY CORP | Kommunikation | 137.540,67 | 5.0 | 2,48 |
| CIEN | CIENA CORP | IT | 136.542,84 | 5.0 | 429,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 136.262,32 | 5.0 | 8,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 132.707,31 | 5.0 | 310,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 129.957,50 | 5.0 | 114,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 128.670,09 | 5.0 | 46,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 128.424,80 | 5.0 | 28,40 |
| ITT | ITT INC | Industrie | 128.293,49 | 5.0 | 194,09 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 127.519,34 | 5.0 | 0,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 126.445,36 | 5.0 | 22,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 126.369,01 | 5.0 | 68,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.470,58 | 5.0 | 15,81 |
| TWLO | TWILIO INC CLASS A | IT | 125.245,80 | 5.0 | 122,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 121.977,76 | 4.0 | 170,36 |
| BMED | BANCA MEDIOLANUM | Financials | 120.647,59 | 4.0 | 19,30 |
| NFG | NATIONAL FUEL GAS | Versorger | 119.043,68 | 4.0 | 94,78 |
| ORCL | ORACLE CORP | IT | 118.848,72 | 4.0 | 147,09 |
| APH | AMPHENOL CORP CLASS A | IT | 115.547,88 | 4.0 | 127,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 115.141,07 | 4.0 | 386,38 |
| ADSK | AUTODESK INC | IT | 113.710,25 | 4.0 | 239,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.310,54 | 4.0 | 205,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 111.285,02 | 4.0 | 35,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.822,48 | 4.0 | 154,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 110.611,86 | 4.0 | 191,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 110.401,81 | 4.0 | 13,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.560,24 | 4.0 | 13.570,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.271,93 | 4.0 | 42,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.605,20 | 4.0 | 215,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.916,92 | 4.0 | 272,28 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 105.031,68 | 4.0 | 84,16 |
| ROKU | ROKU INC CLASS A | Kommunikation | 104.384,28 | 4.0 | 95,59 |
| NVDA | NVIDIA CORP | IT | 98.812,80 | 4.0 | 175,20 |
| SEIC | SEI INVESTMENTS | Financials | 98.786,74 | 4.0 | 78,34 |
| 4684 | OBIC LTD | IT | 98.650,14 | 4.0 | 24,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 98.578,48 | 4.0 | 135,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.523,56 | 3.0 | 383,03 |
| VLO | VALERO ENERGY CORP | Energie | 96.458,25 | 3.0 | 241,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 94.088,57 | 3.0 | 23,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.335,12 | 3.0 | 170,36 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 88.672,59 | 3.0 | 75,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.066,26 | 3.0 | 28,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 87.508,08 | 3.0 | 689,04 |
| 9531 | TOKYO GAS LTD | Versorger | 86.806,58 | 3.0 | 45,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 83.580,24 | 3.0 | 2.611,88 |
| WDC | WESTERN DIGITAL CORP | IT | 81.584,55 | 3.0 | 301,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 79.408,14 | 3.0 | 18,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.383,98 | 3.0 | 392,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 79.345,73 | 3.0 | 179,11 |
| CNX | CNX RESOURCES CORP | Energie | 78.492,40 | 3.0 | 40,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 77.602,74 | 3.0 | 49,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 74.828,70 | 3.0 | 54,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 74.692,80 | 3.0 | 205,20 |
| AMAT | APPLIED MATERIAL INC | IT | 72.180,07 | 3.0 | 373,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 71.100,54 | 3.0 | 139,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.829,28 | 3.0 | 29,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 70.669,02 | 3.0 | 199,63 |
| CI | CIGNA | Gesundheitsversorgung | 69.923,81 | 3.0 | 265,87 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 69.796,52 | 3.0 | 180,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.443,10 | 2.0 | 74,67 |
| 1942 | KANDENKO LTD | Industrie | 68.508,86 | 2.0 | 38,06 |
| NN | NN GROUP NV | Financials | 67.541,63 | 2.0 | 75,97 |
| C | CITIGROUP INC | Financials | 67.447,82 | 2.0 | 113,74 |
| AV. | AVIVA PLC | Financials | 66.865,97 | 2.0 | 8,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 66.391,87 | 2.0 | 132,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 64.743,95 | 2.0 | 96,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 64.744,36 | 2.0 | 92,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.509,05 | 2.0 | 18,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.375,04 | 2.0 | 32,76 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 62.029,51 | 2.0 | 34,46 |
| OMV | OMV AG | Energie | 62.034,92 | 2.0 | 69,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 61.748,53 | 2.0 | 6,11 |
| CB | CHUBB LTD | Financials | 60.563,46 | 2.0 | 325,61 |
| 1801 | TAISEI CORP | Industrie | 60.262,42 | 2.0 | 100,44 |
| NEXI | NEXI | Financials | 57.686,01 | 2.0 | 3,44 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 56.791,32 | 2.0 | 132,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 56.418,61 | 2.0 | 18,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.556,19 | 2.0 | 0,91 |
| KEX | KIRBY CORP | Industrie | 54.676,35 | 2.0 | 136,35 |
| MNDY | MONDAYCOM LTD | IT | 52.106,40 | 2.0 | 72,37 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 51.566,79 | 2.0 | 167,97 |
| SGSN | SGS SA | Industrie | 51.213,57 | 2.0 | 106,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 50.280,87 | 2.0 | 24,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.922,00 | 2.0 | 114,50 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 49.693,84 | 2.0 | 27,61 |
| 5333 | NGK INSULATORS LTD | Industrie | 49.551,62 | 2.0 | 24,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 48.335,30 | 2.0 | 3,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.201,12 | 2.0 | 10,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 47.878,74 | 2.0 | 86,58 |
| CTVA | CORTEVA INC | Materialien | 47.461,62 | 2.0 | 80,58 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.995,48 | 2.0 | 460,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.617,06 | 2.0 | 5,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.064,10 | 2.0 | 39,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.992,64 | 2.0 | 5,01 |
| ONTO | ONTO INNOVATION INC | IT | 44.769,84 | 2.0 | 219,46 |
| NI | NISOURCE INC | Versorger | 43.807,12 | 2.0 | 45,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 42.629,24 | 2.0 | 174,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.298,38 | 2.0 | 54,09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.257,23 | 1.0 | 185,01 |
| FSLR | FIRST SOLAR INC | IT | 40.691,35 | 1.0 | 192,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 40.080,64 | 1.0 | 55,36 |
| VACN | VAT GROUP AG | Industrie | 39.893,36 | 1.0 | 653,99 |
| MU | MICRON TECHNOLOGY INC | IT | 39.553,00 | 1.0 | 395,53 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 39.434,80 | 1.0 | 31,70 |
| MNG | M&G PLC | Financials | 38.222,60 | 1.0 | 3,66 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.606,56 | 1.0 | 167,92 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 35.348,16 | 1.0 | 176,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.256,00 | 1.0 | 58,76 |
| 6988 | NITTO DENKO CORP | Materialien | 29.904,66 | 1.0 | 19,94 |
| WDC | WESTERN DIGITAL CORP | IT | 28.599,75 | 1.0 | 301,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 28.481,25 | 1.0 | 61,25 |
| KBC | KBC GROEP | Financials | 28.249,34 | 1.0 | 119,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.222,08 | 1.0 | 881,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.993,62 | 1.0 | 903,02 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.669,36 | 1.0 | 17,29 |
| AGS | AGEAS SA | Financials | 27.671,30 | 1.0 | 69,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.779,87 | 1.0 | 236,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.600,20 | 1.0 | 32,00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 22.417,17 | 1.0 | 24,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.238,19 | 1.0 | 570,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.997,09 | 1.0 | 69,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.707,86 | 1.0 | 471,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.666,88 | 1.0 | 95,68 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.692,98 | 1.0 | 97,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.842,80 | 0.0 | 28,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.318,60 | 0.0 | 115,93 |
| INTU | INTUIT INC | IT | 864,90 | 0.0 | 432,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 487,12 | 0.0 | 60,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 270,45 | 0.0 | 54,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 251,96 | 0.0 | 125,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 131,26 | 0.0 | 65,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 100,62 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 70,61 | 0.0 | 35,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,55 | 0.0 | 9,57 |
| VAR | VAR ENERGI | Energie | 85,58 | 0.0 | 4,75 |
| ERIC B | ERICSSON B | IT | 46,04 | 0.0 | 11,51 |
| BPE | BPER BANCA | Financials | 50,29 | 0.0 | 12,57 |
| TEF | TELEFONICA SA | Kommunikation | 51,07 | 0.0 | 4,26 |
| JPY | JPY/USD | Cash und/oder Derivate | 50,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 52,70 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,75 | 0.0 | 17,75 |
| ORA | ORANGE SA | Kommunikation | 39,83 | 0.0 | 19,91 |
| ELE | ENDESA SA | Versorger | 40,12 | 0.0 | 40,12 |
| SEK | SEK/USD | Cash und/oder Derivate | 19,52 | 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 SA | Zyklische Konsumgüter | 4,19 | 0.0 | 2,09 |
| NHY | NORSK HYDRO | Materialien | 9,06 | 0.0 | 9,06 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9,89 | 0.0 | 2,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,62 | 0.0 | 5,81 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 9,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,13 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.325,44 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 328,75 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.385,25 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -40,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,54 | 0.0 | 1,00 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -57,13 | 0.0 | 0,02 |
| CHF | CHF/USD | Cash und/oder Derivate | -53,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -84,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -79,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -72,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -721,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -863,26 | 0.0 | 1,00 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -21.906,85 | -1.0 | 6,64 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -23.282,94 | -1.0 | 116,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.960,34 | -1.0 | 126,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -48.215,31 | -2.0 | 115,78 |
| NZD | NZD CASH | Cash und/oder Derivate | -58.706,68 | -2.0 | 58,16 |
| HKD | HKD CASH | Cash und/oder Derivate | -138.069,16 | -5.0 | 12,77 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -139.957,84 | -5.0 | 4,37 |
| DKK | DKK CASH | Cash und/oder Derivate | -145.869,12 | -5.0 | 15,50 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -193.380,39 | -7.0 | 109,87 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -195.576,93 | -7.0 | 59,27 |
| SGD | SGD CASH | Cash und/oder Derivate | -200.548,25 | -7.0 | 78,13 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -402.078,03 | -14.0 | 121,84 |
| USD | USD CASH | Cash und/oder Derivate | -26.870.034,96 | -966.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
