Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 498 securities.
Note: The data shown here is as of date März 17, 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 | 22.953.308,26 | 821.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 13.150.249,06 | 471.0 | 183,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.313.000,00 | 405.0 | 100,00 |
| AAPL | APPLE INC | IT | 10.153.504,02 | 363.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 8.826.496,55 | 316.0 | 399,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.133.130,04 | 184.0 | 304,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.060.281,28 | 145.0 | 305,56 |
| AVGO | BROADCOM INC | IT | 3.742.428,56 | 134.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.335.524,20 | 119.0 | 627,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.197.062,26 | 114.0 | 211,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.119.524,84 | 112.0 | 152,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.026.256,54 | 108.0 | 1.001,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.888.343,93 | 103.0 | 87,87 |
| DNB | DNB BANK | Financials | 2.774.636,81 | 99.0 | 30,24 |
| NDA FI | NORDEA BANK | Financials | 2.738.387,90 | 98.0 | 18,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.720.354,39 | 97.0 | 14,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.496.626,34 | 89.0 | 211,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.435.089,92 | 87.0 | 8,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.397.337,72 | 86.0 | 125,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.342.110,76 | 84.0 | 395,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.333.279,10 | 83.0 | 156,02 |
| CVX | CHEVRON CORP | Energie | 2.193.388,12 | 78.0 | 196,84 |
| CMS | CMS ENERGY CORP | Versorger | 2.013.104,40 | 72.0 | 78,27 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.702,52 | 69.0 | 157,23 |
| DANSKE | DANSKE BANK | Financials | 1.921.492,76 | 69.0 | 49,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.880.897,81 | 67.0 | 72,95 |
| SWED A | SWEDBANK | Financials | 1.857.966,60 | 66.0 | 35,73 |
| AME | AMETEK INC | Industrie | 1.844.786,00 | 66.0 | 214,51 |
| GE | GE AEROSPACE | Industrie | 1.842.848,00 | 66.0 | 304,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.837.330,20 | 66.0 | 77,82 |
| NFLX | NETFLIX INC | Kommunikation | 1.837.264,80 | 66.0 | 95,20 |
| BAC | BANK OF AMERICA CORP | Financials | 1.822.539,68 | 65.0 | 47,06 |
| MA | MASTERCARD INC CLASS A | Financials | 1.787.886,00 | 64.0 | 508,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.763.604,08 | 63.0 | 286,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.746.979,36 | 63.0 | 3,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.719.781,74 | 62.0 | 492,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.712.166,72 | 61.0 | 989,12 |
| T | AT&T INC | Kommunikation | 1.704.646,29 | 61.0 | 27,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.703.191,44 | 61.0 | 305,56 |
| MU | MICRON TECHNOLOGY INC | IT | 1.662.051,60 | 59.0 | 441,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.627.991,82 | 58.0 | 470,79 |
| ASML | ASML HOLDING NV | IT | 1.531.988,28 | 55.0 | 1.375,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.462.278,65 | 52.0 | 1,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.420.989,62 | 51.0 | 4.293,02 |
| AMAT | APPLIED MATERIAL INC | IT | 1.419.684,18 | 51.0 | 346,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.410.979,68 | 50.0 | 313,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.378.352,50 | 49.0 | 69,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.360.588,80 | 49.0 | 221,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.355.541,06 | 49.0 | 243,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.300.418,80 | 47.0 | 28,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.294.504,88 | 46.0 | 84,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.287.784,68 | 46.0 | 92,82 |
| LRCX | LAM RESEARCH CORP | IT | 1.278.005,00 | 46.0 | 219,40 |
| ABBN | ABB LTD | Industrie | 1.274.307,16 | 46.0 | 84,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.262.502,25 | 45.0 | 326,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.226.318,65 | 44.0 | 525,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.205.217,21 | 43.0 | 5,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.192.360,57 | 43.0 | 243,19 |
| SHEL | SHELL PLC | Energie | 1.167.867,04 | 42.0 | 45,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.166.349,60 | 42.0 | 109,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.162.159,43 | 42.0 | 83,66 |
| CSCO | CISCO SYSTEMS INC | IT | 1.134.029,70 | 41.0 | 78,90 |
| QCOM | QUALCOMM INC | IT | 1.133.327,01 | 41.0 | 129,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.127.312,52 | 40.0 | 90,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.099.216,20 | 39.0 | 93,63 |
| CVX | CHEVRON CORP | Energie | 1.087.934,68 | 39.0 | 196,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.082.851,00 | 39.0 | 943,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.076.850,80 | 39.0 | 77,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.072.534,25 | 38.0 | 81,97 |
| KMI | KINDER MORGAN INC | Energie | 1.065.920,00 | 38.0 | 33,31 |
| DHL | DEUTSCHE POST AG | Industrie | 1.064.337,55 | 38.0 | 51,82 |
| INF | INFORMA PLC | Kommunikation | 1.059.956,00 | 38.0 | 10,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.046.807,07 | 37.0 | 30,08 |
| 6702 | FUJITSU LTD | IT | 1.035.815,57 | 37.0 | 22,23 |
| NEM | NEWMONT | Materialien | 1.002.729,00 | 36.0 | 110,19 |
| EOAN | E.ON N | Versorger | 1.000.735,90 | 36.0 | 22,59 |
| VRSN | VERISIGN INC | IT | 996.886,32 | 36.0 | 241,26 |
| CME | CME GROUP INC CLASS A | Financials | 981.660,24 | 35.0 | 313,83 |
| MMM | 3M | Industrie | 959.530,05 | 34.0 | 149,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 930.413,14 | 33.0 | 196,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 927.741,68 | 33.0 | 894,64 |
| ADI | ANALOG DEVICES INC | IT | 909.441,00 | 33.0 | 310,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 906.097,59 | 32.0 | 620,19 |
| CSX | CSX CORP | Industrie | 901.653,48 | 32.0 | 39,78 |
| ENGI | ENGIE SA | Versorger | 897.951,68 | 32.0 | 31,85 |
| G | ASSICURAZIONI GENERALI | Financials | 895.078,97 | 32.0 | 39,70 |
| TMUS | T MOBILE US INC | Kommunikation | 888.065,88 | 32.0 | 214,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 885.802,71 | 32.0 | 21,24 |
| 6701 | NEC CORP | IT | 867.837,17 | 31.0 | 26,79 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 864.627,60 | 31.0 | 42,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 844.886,52 | 30.0 | 349,56 |
| SRE | SEMPRA | Versorger | 842.641,02 | 30.0 | 95,94 |
| CS | AXA SA | Financials | 837.284,06 | 30.0 | 44,10 |
| GEV | GE VERNOVA INC | Industrie | 830.679,48 | 30.0 | 827,37 |
| XOM | EXXON MOBIL CORP | Energie | 825.457,50 | 30.0 | 157,23 |
| LIN | LINDE PLC | Materialien | 824.705,78 | 30.0 | 497,41 |
| 1299 | AIA GROUP LTD | Financials | 813.778,04 | 29.0 | 10,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 806.606,13 | 29.0 | 217,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 805.017,50 | 29.0 | 366,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 804.356,92 | 29.0 | 8,12 |
| AENA | AENA SME SA | Industrie | 800.427,09 | 29.0 | 29,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 792.473,56 | 28.0 | 22,64 |
| 6501 | HITACHI LTD | Industrie | 789.429,08 | 28.0 | 30,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 787.341,34 | 28.0 | 106,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 781.620,47 | 28.0 | 144,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 776.733,92 | 28.0 | 152,72 |
| HNR1 | HANNOVER RUECK | Financials | 775.361,54 | 28.0 | 302,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 767.666,70 | 27.0 | 466,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 760.700,46 | 27.0 | 32,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 751.837,80 | 27.0 | 207,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 739.697,20 | 26.0 | 152,83 |
| SPM | SAIPEM | Energie | 731.159,12 | 26.0 | 3,88 |
| 6857 | ADVANTEST CORP | IT | 727.359,47 | 26.0 | 151,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 725.722,33 | 26.0 | 2,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 725.625,01 | 26.0 | 794,77 |
| MS | MORGAN STANLEY | Financials | 723.537,90 | 26.0 | 155,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 717.938,10 | 26.0 | 483,46 |
| KNEBV | KONE | Industrie | 707.937,24 | 25.0 | 64,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 699.225,76 | 25.0 | 115,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 679.959,00 | 24.0 | 90,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 678.137,12 | 24.0 | 894,64 |
| EOG | EOG RESOURCES INC | Energie | 670.532,35 | 24.0 | 134,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 662.008,00 | 24.0 | 249,25 |
| ES | EVERSOURCE ENERGY | Versorger | 653.090,40 | 23.0 | 73,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 646.694,08 | 23.0 | 0,63 |
| 8058 | MITSUBISHI CORP | Industrie | 643.200,15 | 23.0 | 32,48 |
| CCK | CROWN HOLDINGS INC | Materialien | 641.510,16 | 23.0 | 106,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 640.466,20 | 23.0 | 187,82 |
| UNP | UNION PACIFIC CORP | Industrie | 618.362,13 | 22.0 | 242,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 614.770,29 | 22.0 | 492,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 604.039,68 | 22.0 | 349,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 599.043,15 | 21.0 | 8,61 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 593.549,11 | 21.0 | 25,34 |
| CAT | CATERPILLAR INC | Industrie | 584.316,30 | 21.0 | 699,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 570.018,36 | 20.0 | 207,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 568.486,35 | 20.0 | 57,51 |
| TMUS | T MOBILE US INC | Kommunikation | 567.769,26 | 20.0 | 214,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 565.385,90 | 20.0 | 30,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 561.479,55 | 20.0 | 40,39 |
| KLAC | KLA CORP | IT | 556.598,88 | 20.0 | 1.438,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 551.493,00 | 20.0 | 84,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 549.973,90 | 20.0 | 52,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 545.670,00 | 20.0 | 470,00 |
| VLO | VALERO ENERGY CORP | Energie | 539.794,97 | 19.0 | 232,57 |
| NWG | NATWEST GROUP PLC | Financials | 538.182,03 | 19.0 | 7,63 |
| LNG | CHENIERE ENERGY INC | Energie | 538.011,89 | 19.0 | 251,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 533.888,08 | 19.0 | 228,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 528.950,11 | 19.0 | 2,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 520.355,68 | 19.0 | 268,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 510.412,08 | 18.0 | 1,59 |
| ALV | ALLIANZ | Financials | 505.372,16 | 18.0 | 412,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 497.864,78 | 18.0 | 1.001,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 497.686,86 | 18.0 | 51,81 |
| ETN | EATON PLC | Industrie | 496.068,96 | 18.0 | 361,04 |
| AAPL | APPLE INC | IT | 494.515,92 | 18.0 | 252,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 492.678,67 | 18.0 | 26,95 |
| SCR | SCOR | Financials | 484.432,61 | 17.0 | 34,89 |
| ADBE | ADOBE INC | IT | 483.571,20 | 17.0 | 251,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 482.465,56 | 17.0 | 153,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 479.801,40 | 17.0 | 534,30 |
| TEL | TE CONNECTIVITY PLC | IT | 475.259,20 | 17.0 | 203,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 470.470,10 | 17.0 | 89,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 467.268,20 | 17.0 | 22,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 460.689,69 | 16.0 | 138,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 457.072,56 | 16.0 | 157,72 |
| WFC | WELLS FARGO | Financials | 453.363,75 | 16.0 | 75,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 445.935,38 | 16.0 | 285,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 443.549,17 | 16.0 | 33,60 |
| DBX | DROPBOX INC CLASS A | IT | 443.553,18 | 16.0 | 25,54 |
| C | CITIGROUP INC | Financials | 441.530,55 | 16.0 | 107,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 438.675,07 | 16.0 | 4,67 |
| REL | RELX PLC | Industrie | 435.078,94 | 16.0 | 34,33 |
| INTU | INTUIT INC | IT | 432.860,67 | 15.0 | 452,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 424.562,31 | 15.0 | 194,13 |
| IG | ITALGAS | Versorger | 424.370,85 | 15.0 | 11,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 423.980,80 | 15.0 | 683,84 |
| V | VISA INC CLASS A | Financials | 406.864,32 | 15.0 | 310,11 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 401.118,31 | 14.0 | 398,33 |
| INTC | INTEL CORPORATION CORP | IT | 399.164,48 | 14.0 | 45,76 |
| DVN | DEVON ENERGY CORP | Energie | 398.111,10 | 14.0 | 46,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 396.544,34 | 14.0 | 346,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 395.863,93 | 14.0 | 756,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 395.266,19 | 14.0 | 7,53 |
| 1803 | SHIMIZU CORP | Industrie | 393.137,69 | 14.0 | 18,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 384.439,49 | 14.0 | 16,22 |
| 9433 | KDDI CORP | Kommunikation | 384.033,14 | 14.0 | 16,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 383.664,04 | 14.0 | 9,05 |
| KEX | KIRBY CORP | Industrie | 381.010,15 | 14.0 | 124,31 |
| FTS | FORTIS INC | Versorger | 376.355,86 | 13.0 | 58,53 |
| 4689 | LY CORP | Kommunikation | 374.781,08 | 13.0 | 2,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 374.453,67 | 13.0 | 133,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 372.081,33 | 13.0 | 72,12 |
| 7974 | NINTENDO LTD | Kommunikation | 367.722,29 | 13.0 | 63,40 |
| NI | NISOURCE INC | Versorger | 367.180,45 | 13.0 | 47,47 |
| AZM | AZIMUT HOLDING | Financials | 366.022,98 | 13.0 | 37,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 362.444,16 | 13.0 | 145,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 361.938,50 | 13.0 | 183,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 356.409,90 | 13.0 | 61,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 356.173,73 | 13.0 | 125,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 355.345,22 | 13.0 | 43,76 |
| MMM | 3M | Industrie | 351.782,70 | 13.0 | 149,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 348.978,76 | 12.0 | 142,79 |
| CTAS | CINTAS CORP | Industrie | 348.088,44 | 12.0 | 192,74 |
| ES | EVERSOURCE ENERGY | Versorger | 343.308,00 | 12.0 | 73,20 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 340.224,36 | 12.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | 338.957,19 | 12.0 | 87,79 |
| COV | COVIVIO SA | Immobilien | 338.550,18 | 12.0 | 65,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.190,89 | 12.0 | 50,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 332.408,00 | 12.0 | 296,00 |
| VLTO | VERALTO CORP | Industrie | 332.186,82 | 12.0 | 91,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 331.763,80 | 12.0 | 38,16 |
| A2A | A2A | Versorger | 330.372,83 | 12.0 | 2,79 |
| VER | VERBUND AG | Versorger | 326.735,04 | 12.0 | 76,66 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 321.025,95 | 11.0 | 101,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 319.548,11 | 11.0 | 223,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 318.278,96 | 11.0 | 157,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 317.739,52 | 11.0 | 304,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 317.188,66 | 11.0 | 156,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 314.897,28 | 11.0 | 128,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 313.345,20 | 11.0 | 286,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 313.304,94 | 11.0 | 74,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 309.840,48 | 11.0 | 83,56 |
| APH | AMPHENOL CORP CLASS A | IT | 301.370,40 | 11.0 | 136,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 298.733,58 | 11.0 | 3,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 296.578,56 | 11.0 | 268,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 296.281,02 | 11.0 | 59,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 291.928,00 | 10.0 | 128,32 |
| FTNT | FORTINET INC | IT | 290.561,11 | 10.0 | 84,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 289.915,95 | 10.0 | 34,10 |
| H | HYDRO ONE LTD | Versorger | 288.385,12 | 10.0 | 43,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 287.190,89 | 10.0 | 240,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 286.775,58 | 10.0 | 128,83 |
| TRMB | TRIMBLE INC | IT | 286.180,20 | 10.0 | 66,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 284.656,48 | 10.0 | 0,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 283.377,11 | 10.0 | 2,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 282.681,45 | 10.0 | 109,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 282.369,79 | 10.0 | 1.732,33 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 281.822,50 | 10.0 | 173,75 |
| 4751 | CYBER AGENT INC | Kommunikation | 265.628,83 | 10.0 | 8,91 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 264.149,62 | 9.0 | 42,93 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 264.039,03 | 9.0 | 41,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 262.391,94 | 9.0 | 103,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 260.859,20 | 9.0 | 126,57 |
| CI | CIGNA | Gesundheitsversorgung | 259.762,80 | 9.0 | 268,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 256.741,25 | 9.0 | 366,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 253.400,36 | 9.0 | 191,39 |
| BAC | BANK OF AMERICA CORP | Financials | 253.323,98 | 9.0 | 47,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 251.678,80 | 9.0 | 187,82 |
| PSX | PHILLIPS | Energie | 251.199,04 | 9.0 | 173,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 249.541,45 | 9.0 | 27,12 |
| NVMI | NOVA LTD | IT | 247.766,50 | 9.0 | 437,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 243.831,84 | 9.0 | 236,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 243.807,12 | 9.0 | 88,24 |
| WIX | WIX.COM LTD | IT | 242.065,92 | 9.0 | 87,96 |
| LNG | CHENIERE ENERGY INC | Energie | 237.971,63 | 9.0 | 251,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.736,51 | 8.0 | 114,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 234.544,72 | 8.0 | 14,21 |
| 83 | SINO LAND LTD | Immobilien | 233.567,69 | 8.0 | 1,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 233.228,10 | 8.0 | 326,65 |
| DG | VINCI SA | Industrie | 232.552,64 | 8.0 | 148,50 |
| MSFT | MICROSOFT CORP | IT | 229.571,30 | 8.0 | 399,95 |
| ANET | ARISTA NETWORKS INC | IT | 229.282,90 | 8.0 | 135,35 |
| 4716 | ORACLE JAPAN CORP | IT | 229.090,11 | 8.0 | 60,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 226.652,16 | 8.0 | 304,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 226.520,20 | 8.0 | 16,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 221.179,50 | 8.0 | 245,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 217.587,82 | 8.0 | 1,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 217.378,20 | 8.0 | 134,85 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 214.607,20 | 8.0 | 48,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 214.344,54 | 8.0 | 66,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 211.825,80 | 8.0 | 392,27 |
| CABK | CAIXABANK SA | Financials | 209.658,00 | 8.0 | 11,30 |
| ETR | ENTERGY CORP | Versorger | 204.695,76 | 7.0 | 106,17 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 201.424,94 | 7.0 | 14,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 197.942,40 | 7.0 | 75,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 197.141,86 | 7.0 | 63,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 195.100,65 | 7.0 | 194,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 193.520,95 | 7.0 | 3,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 190.894,25 | 7.0 | 121,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 190.370,67 | 7.0 | 173,06 |
| MNG | M&G PLC | Financials | 189.587,84 | 7.0 | 3,95 |
| FMG | FORTESCUE LTD | Materialien | 189.061,02 | 7.0 | 13,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 188.256,00 | 7.0 | 296,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 187.218,30 | 7.0 | 29,46 |
| DBK | DEUTSCHE BANK AG | Financials | 185.526,74 | 7.0 | 29,75 |
| 522 | ASMPT LTD | IT | 185.348,38 | 7.0 | 13,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 184.907,25 | 7.0 | 224,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.648,20 | 7.0 | 91,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 184.008,80 | 7.0 | 189,31 |
| SKA B | SKANSKA B | Industrie | 181.796,42 | 7.0 | 27,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 181.252,94 | 6.0 | 11,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 179.659,56 | 6.0 | 114,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 177.683,22 | 6.0 | 32,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 177.562,30 | 6.0 | 27,85 |
| 6586 | MAKITA CORP | Industrie | 175.995,73 | 6.0 | 33,21 |
| 6146 | DISCO CORP | IT | 175.562,60 | 6.0 | 438,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.949,73 | 6.0 | 59,71 |
| 1812 | KAJIMA CORP | Industrie | 170.813,85 | 6.0 | 37,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.607,34 | 6.0 | 4,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 169.286,25 | 6.0 | 193,47 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 167.845,86 | 6.0 | 46,23 |
| 1802 | OBAYASHI CORP | Industrie | 163.058,28 | 6.0 | 23,98 |
| INTC | INTEL CORPORATION CORP | IT | 162.173,44 | 6.0 | 45,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.832,86 | 6.0 | 115,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 161.663,25 | 6.0 | 129,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 159.959,04 | 6.0 | 624,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 159.762,13 | 6.0 | 47,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 159.285,65 | 6.0 | 63,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 156.991,09 | 6.0 | 3,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 154.721,25 | 6.0 | 364,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 154.388,90 | 6.0 | 167,45 |
| LIN | LINDE PLC | Materialien | 151.710,05 | 5.0 | 497,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 150.943,67 | 5.0 | 14,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.547,00 | 5.0 | 249,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 149.449,17 | 5.0 | 4,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 148.963,90 | 5.0 | 72,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 148.792,67 | 5.0 | 673,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.475,35 | 5.0 | 77,05 |
| GIB.A | CGI INC CLASS A | IT | 147.259,76 | 5.0 | 72,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.966,82 | 5.0 | 342,58 |
| CRUS | CIRRUS LOGIC INC | IT | 146.308,04 | 5.0 | 135,22 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 143.315,78 | 5.0 | 3,06 |
| 6762 | TDK CORP | IT | 140.368,48 | 5.0 | 13,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 138.955,41 | 5.0 | 8,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 136.154,32 | 5.0 | 88,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.930,41 | 5.0 | 73,07 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 131.119,55 | 5.0 | 23,41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 130.743,23 | 5.0 | 309,82 |
| TWLO | TWILIO INC CLASS A | IT | 127.330,56 | 5.0 | 126,32 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 126.852,72 | 5.0 | 0,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 126.479,39 | 5.0 | 22,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.245,40 | 5.0 | 15,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 126.028,50 | 5.0 | 421,50 |
| ALKS | ALKERMES | Gesundheitsversorgung | 124.992,00 | 4.0 | 28,00 |
| ORCL | ORACLE CORP | IT | 124.152,12 | 4.0 | 155,97 |
| APH | AMPHENOL CORP CLASS A | IT | 123.530,40 | 4.0 | 136,80 |
| ITT | ITT INC | Industrie | 122.822,77 | 4.0 | 188,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 122.090,92 | 4.0 | 63,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 120.044,82 | 4.0 | 207,69 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 119.302,28 | 4.0 | 408,57 |
| BMED | BANCA MEDIOLANUM | Financials | 118.468,73 | 4.0 | 19,19 |
| ADSK | AUTODESK INC | IT | 117.146,82 | 4.0 | 249,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 116.117,10 | 4.0 | 61,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.361,54 | 4.0 | 168,66 |
| CIEN | CIENA CORP | IT | 113.530,56 | 4.0 | 363,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.231,40 | 4.0 | 36,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.055,61 | 4.0 | 285,49 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 109.386,40 | 4.0 | 13,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.347,52 | 4.0 | 152,72 |
| CI | CIGNA | Gesundheitsversorgung | 109.218,45 | 4.0 | 268,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 107.799,38 | 4.0 | 285,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.546,36 | 4.0 | 196,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 105.895,01 | 4.0 | 42,98 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 103.625,75 | 4.0 | 21,15 |
| COP | CONOCOPHILLIPS | Energie | 103.607,28 | 4.0 | 121,32 |
| NVDA | NVIDIA CORP | IT | 103.336,08 | 4.0 | 183,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.732,24 | 4.0 | 207,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 102.691,13 | 4.0 | 25,80 |
| ROKU | ROKU INC CLASS A | Kommunikation | 102.604,04 | 4.0 | 95,18 |
| 4684 | OBIC LTD | IT | 100.988,67 | 4.0 | 25,25 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 100.316,58 | 4.0 | 34,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.681,12 | 4.0 | 395,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 98.854,40 | 4.0 | 31,89 |
| WDC | WESTERN DIGITAL CORP | IT | 98.170,03 | 4.0 | 286,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 93.589,71 | 3.0 | 191,39 |
| VLO | VALERO ENERGY CORP | Energie | 92.795,43 | 3.0 | 232,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 92.445,30 | 3.0 | 54,54 |
| SAP | SAP | IT | 89.884,57 | 3.0 | 190,03 |
| 9531 | TOKYO GAS LTD | Versorger | 88.962,05 | 3.0 | 46,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.090,21 | 3.0 | 28,42 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 87.724,50 | 3.0 | 75,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.615,68 | 3.0 | 423,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 85.505,29 | 3.0 | 673,27 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 82.313,86 | 3.0 | 53,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 80.967,36 | 3.0 | 185,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.607,80 | 3.0 | 221,45 |
| CNX | CNX RESOURCES CORP | Energie | 80.311,44 | 3.0 | 41,96 |
| DVN | DEVON ENERGY CORP | Energie | 76.832,55 | 3.0 | 46,65 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 76.429,79 | 3.0 | 71,23 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 76.316,40 | 3.0 | 219,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 73.544,16 | 3.0 | 30,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.023,00 | 3.0 | 144,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.372,60 | 3.0 | 77,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.226,50 | 3.0 | 53,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 70.980,20 | 3.0 | 141,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 70.446,44 | 3.0 | 71,23 |
| AV. | AVIVA PLC | Financials | 69.011,10 | 2.0 | 8,52 |
| 1942 | KANDENKO LTD | Industrie | 68.291,64 | 2.0 | 37,94 |
| AMAT | APPLIED MATERIAL INC | IT | 66.812,74 | 2.0 | 346,18 |
| 8031 | MITSUI LTD | Industrie | 63.750,67 | 2.0 | 37,50 |
| C | CITIGROUP INC | Financials | 63.658,55 | 2.0 | 107,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 63.622,30 | 2.0 | 6,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 63.464,94 | 2.0 | 91,58 |
| CB | CHUBB LTD | Financials | 61.402,32 | 2.0 | 330,12 |
| OMV | OMV AG | Energie | 60.507,34 | 2.0 | 68,68 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 59.599,06 | 2.0 | 141,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.502,90 | 2.0 | 18,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 57.453,00 | 2.0 | 17,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 57.183,73 | 2.0 | 0,94 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 55.239,95 | 2.0 | 25,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 54.723,36 | 2.0 | 105,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 53.449,42 | 2.0 | 138,47 |
| SGSN | SGS SA | Industrie | 53.077,21 | 2.0 | 112,21 |
| 5333 | NGK INSULATORS LTD | Industrie | 50.695,21 | 2.0 | 25,35 |
| KEX | KIRBY CORP | Industrie | 49.848,31 | 2.0 | 124,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.774,88 | 2.0 | 3,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.244,84 | 2.0 | 5,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.624,64 | 2.0 | 10,52 |
| SEIC | SEI INVESTMENTS | Financials | 46.307,37 | 2.0 | 78,09 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.271,28 | 2.0 | 453,64 |
| CTVA | CORTEVA INC | Materialien | 46.080,32 | 2.0 | 79,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.971,84 | 2.0 | 105,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.842,48 | 2.0 | 40,50 |
| 6594 | NIDEC CORP | Industrie | 45.417,28 | 2.0 | 14,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.178,04 | 2.0 | 5,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.910,26 | 2.0 | 57,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.313,30 | 2.0 | 83,61 |
| MU | MICRON TECHNOLOGY INC | IT | 44.180,00 | 2.0 | 441,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.862,50 | 2.0 | 181,25 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.017,52 | 2.0 | 34,58 |
| FSLR | FIRST SOLAR INC | IT | 42.090,28 | 2.0 | 199,48 |
| ONTO | ONTO INNOVATION INC | IT | 39.706,56 | 1.0 | 194,64 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.985,68 | 1.0 | 171,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.141,84 | 1.0 | 119,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.506,00 | 1.0 | 57,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 33.152,64 | 1.0 | 22,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.662,72 | 1.0 | 989,12 |
| 6988 | NITTO DENKO CORP | Materialien | 30.375,69 | 1.0 | 20,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.184,00 | 1.0 | 943,25 |
| TER | TERADYNE INC | IT | 30.125,27 | 1.0 | 298,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 29.982,45 | 1.0 | 72,95 |
| KBC | KBC GROEP | Financials | 28.622,63 | 1.0 | 121,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 28.149,03 | 1.0 | 63,83 |
| WDC | WESTERN DIGITAL CORP | IT | 27.189,95 | 1.0 | 286,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.073,26 | 1.0 | 32,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.868,43 | 1.0 | 586,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.239,16 | 1.0 | 483,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.965,41 | 1.0 | 18,30 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.488,86 | 1.0 | 101,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.224,08 | 1.0 | 93,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.986,42 | 1.0 | 70,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.676,00 | 0.0 | 28,00 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.069,72 | 0.0 | 162,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.363,00 | 0.0 | 118,15 |
| INTU | INTUIT INC | IT | 904,62 | 0.0 | 452,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 709,74 | 0.0 | 3,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 662,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 676,34 | 0.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 539,00 | 0.0 | 134,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 494,64 | 0.0 | 61,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 287,15 | 0.0 | 57,43 |
| SEK | SEK/USD | Cash und/oder Derivate | 256,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 216,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 167,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 133,02 | 0.0 | 1,00 |
| VAR | VAR ENERGI | Energie | 79,05 | 0.0 | 4,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80,82 | 0.0 | 10,10 |
| SGD | SGD/USD | Cash und/oder Derivate | 77,88 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 47,71 | 0.0 | 11,93 |
| TEF | TELEFONICA SA | Kommunikation | 49,12 | 0.0 | 4,09 |
| BPE | BPER BANCA | Financials | 50,33 | 0.0 | 12,58 |
| AKRBP | AKER BP | Energie | 69,21 | 0.0 | 34,60 |
| DKK | DKK/USD | Cash und/oder Derivate | 62,56 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,03 | 0.0 | 18,03 |
| ORA | ORANGE SA | Kommunikation | 40,34 | 0.0 | 20,17 |
| ELE | ENDESA SA | Versorger | 40,57 | 0.0 | 40,57 |
| CHF | CHF/USD | Cash und/oder Derivate | 23,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 23,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 29,82 | 0.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,79 | 0.0 | 2,39 |
| NHY | NORSK HYDRO | Materialien | 9,71 | 0.0 | 9,71 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,81 | 0.0 | 2,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,08 | 0.0 | 6,04 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,92 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.733,89 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.518,89 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 336,02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,07 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -272,96 | 0.0 | 58,45 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -447,94 | 0.0 | 0,15 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -532,06 | 0.0 | 2,66 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -2.448,60 | 0.0 | 1,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.161,67 | 0.0 | 126,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -8.649,15 | 0.0 | 78,17 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.570,92 | -1.0 | 15,37 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.783,48 | -1.0 | 10,32 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -25.520,48 | -1.0 | 8,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -27.903,10 | -1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -37.334,17 | -1.0 | 10,69 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -173.231,09 | -6.0 | 52,49 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -266.156,12 | -10.0 | 8,32 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -474.643,21 | -17.0 | 143,83 |
| USD | USD CASH | Cash und/oder Derivate | -25.712.875,06 | -920.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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