Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 499 securities.
Note: The data shown here is as of date März 18, 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 | 20.386.308,26 | 726.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.400.000,00 | 477.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 13.258.876,47 | 472.0 | 181,93 |
| AAPL | APPLE INC | IT | 10.210.131,03 | 364.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 8.814.579,29 | 314.0 | 399,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.217.271,42 | 186.0 | 309,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.325.829,96 | 154.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 3.700.848,58 | 132.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.310.060,56 | 118.0 | 622,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.249.304,80 | 116.0 | 215,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.036.295,68 | 108.0 | 996,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.959.464,76 | 105.0 | 151,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.912.546,14 | 104.0 | 88,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.771.111,66 | 99.0 | 15,12 |
| NDA FI | NORDEA BANK | Financials | 2.761.585,87 | 98.0 | 18,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.537.423,20 | 90.0 | 215,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.492.156,80 | 89.0 | 8,53 |
| DNB | DNB BANK | Financials | 2.393.303,74 | 85.0 | 30,48 |
| XOM | EXXON MOBIL CORP | Energie | 2.388.184,78 | 85.0 | 158,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.380.022,24 | 85.0 | 125,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.364.077,67 | 84.0 | 399,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.323.707,90 | 83.0 | 155,38 |
| CVX | CHEVRON CORP | Energie | 2.205.979,71 | 79.0 | 197,97 |
| CMS | CMS ENERGY CORP | Versorger | 2.013.618,80 | 72.0 | 78,29 |
| DANSKE | DANSKE BANK | Financials | 1.937.562,58 | 69.0 | 49,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.867.977,44 | 67.0 | 72,44 |
| AME | AMETEK INC | Industrie | 1.853.816,00 | 66.0 | 215,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.831.663,80 | 65.0 | 77,58 |
| GE | GE AEROSPACE | Industrie | 1.831.269,58 | 65.0 | 302,09 |
| BAC | BANK OF AMERICA CORP | Financials | 1.831.059,84 | 65.0 | 47,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.794.987,08 | 64.0 | 4,05 |
| MA | MASTERCARD INC CLASS A | Financials | 1.781.135,28 | 63.0 | 506,58 |
| ASML | ASML HOLDING NV | IT | 1.774.698,30 | 63.0 | 1.375,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.768.103,07 | 63.0 | 286,89 |
| MU | MICRON TECHNOLOGY INC | IT | 1.736.877,78 | 62.0 | 461,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.733.068,08 | 62.0 | 310,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.721.074,52 | 61.0 | 492,58 |
| NFLX | NETFLIX INC | Kommunikation | 1.715.370,44 | 61.0 | 94,36 |
| T | AT&T INC | Kommunikation | 1.712.023,05 | 61.0 | 27,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.622.113,22 | 58.0 | 469,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.610.435,85 | 57.0 | 930,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.472.084,18 | 52.0 | 1,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.470.411,23 | 52.0 | 4.442,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.445.438,46 | 52.0 | 352,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.433.285,53 | 51.0 | 10,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.406.200,00 | 50.0 | 71,20 |
| SRE | SEMPRA | Versorger | 1.389.786,84 | 50.0 | 95,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.380.323,67 | 49.0 | 238,11 |
| ABBN | ABB LTD | Industrie | 1.326.007,53 | 47.0 | 84,73 |
| LRCX | LAM RESEARCH CORP | IT | 1.319.187,75 | 47.0 | 226,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.317.021,68 | 47.0 | 219,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.310.700,30 | 47.0 | 28,33 |
| DHL | DEUTSCHE POST AG | Industrie | 1.292.470,28 | 46.0 | 51,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.292.369,74 | 46.0 | 84,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.283.761,22 | 46.0 | 92,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.261.149,50 | 45.0 | 326,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.218.289,70 | 43.0 | 5,29 |
| SHEL | SHELL PLC | Energie | 1.191.616,62 | 42.0 | 46,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.190.546,45 | 42.0 | 509,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.174.411,68 | 42.0 | 110,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.170.588,38 | 42.0 | 84,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.167.453,33 | 42.0 | 238,11 |
| CSCO | CISCO SYSTEMS INC | IT | 1.139.347,71 | 41.0 | 79,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.131.950,43 | 40.0 | 93,93 |
| MMM | 3M | Industrie | 1.124.508,64 | 40.0 | 149,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.113.978,18 | 40.0 | 89,39 |
| CVX | CHEVRON CORP | Energie | 1.094.180,19 | 39.0 | 197,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.084.397,84 | 39.0 | 77,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.081.289,72 | 39.0 | 941,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.067.924,93 | 38.0 | 30,69 |
| KMI | KINDER MORGAN INC | Energie | 1.064.640,00 | 38.0 | 33,27 |
| INF | INFORMA PLC | Kommunikation | 1.060.907,64 | 38.0 | 10,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.054.088,31 | 38.0 | 80,56 |
| EOAN | E.ON N | Versorger | 1.036.295,01 | 37.0 | 23,39 |
| 6702 | FUJITSU LTD | IT | 1.031.877,02 | 37.0 | 22,14 |
| VRSN | VERISIGN INC | IT | 1.000.563,80 | 36.0 | 242,15 |
| CME | CME GROUP INC CLASS A | Financials | 980.096,24 | 35.0 | 313,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 931.735,45 | 33.0 | 637,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 926.362,47 | 33.0 | 893,31 |
| ADI | ANALOG DEVICES INC | IT | 917.455,50 | 33.0 | 313,66 |
| ENGI | ENGIE SA | Versorger | 916.597,01 | 33.0 | 32,51 |
| CSX | CSX CORP | Industrie | 913.553,13 | 33.0 | 40,31 |
| NEM | NEWMONT | Materialien | 906.752,64 | 32.0 | 111,04 |
| 6701 | NEC CORP | IT | 900.443,24 | 32.0 | 26,41 |
| G | ASSICURAZIONI GENERALI | Financials | 899.417,41 | 32.0 | 39,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 888.891,68 | 32.0 | 196,31 |
| QCOM | QUALCOMM INC | IT | 883.495,26 | 31.0 | 131,59 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 882.484,05 | 31.0 | 43,05 |
| TMUS | T MOBILE US INC | Kommunikation | 881.988,90 | 31.0 | 213,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 872.251,11 | 31.0 | 20,92 |
| CS | AXA SA | Financials | 857.192,34 | 31.0 | 45,15 |
| GEV | GE VERNOVA INC | Industrie | 847.426,20 | 30.0 | 844,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 843.798,87 | 30.0 | 349,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 836.628,84 | 30.0 | 23,90 |
| XOM | EXXON MOBIL CORP | Energie | 833.752,50 | 30.0 | 158,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 833.089,76 | 30.0 | 155,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 823.750,47 | 29.0 | 8,32 |
| LIN | LINDE PLC | Materialien | 819.134,90 | 29.0 | 494,05 |
| AENA | AENA SME SA | Industrie | 812.832,87 | 29.0 | 29,97 |
| HNR1 | HANNOVER RUECK | Financials | 809.327,06 | 29.0 | 315,53 |
| 1299 | AIA GROUP LTD | Financials | 809.172,29 | 29.0 | 10,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 802.046,52 | 29.0 | 216,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 793.763,74 | 28.0 | 361,13 |
| 6501 | HITACHI LTD | Industrie | 790.834,62 | 28.0 | 30,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 788.839,80 | 28.0 | 153,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 780.596,38 | 28.0 | 25,56 |
| 6857 | ADVANTEST CORP | IT | 769.758,89 | 27.0 | 148,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 768.424,47 | 27.0 | 32,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 767.612,91 | 27.0 | 142,34 |
| CME | CME GROUP INC CLASS A | Financials | 765.151,86 | 27.0 | 313,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 761.721,03 | 27.0 | 462,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 755.813,18 | 27.0 | 101,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 748.326,40 | 27.0 | 206,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 736.827,52 | 26.0 | 807,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 734.648,81 | 26.0 | 2,23 |
| MS | MORGAN STANLEY | Financials | 733.436,01 | 26.0 | 157,83 |
| SPM | SAIPEM | Energie | 728.435,73 | 26.0 | 3,87 |
| KNEBV | KONE | Industrie | 723.486,31 | 26.0 | 65,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 716.898,60 | 26.0 | 482,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 695.834,40 | 25.0 | 114,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 677.248,20 | 24.0 | 89,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 677.128,98 | 24.0 | 893,31 |
| EOG | EOG RESOURCES INC | Energie | 676.564,20 | 24.0 | 135,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 650.519,40 | 23.0 | 256,11 |
| ES | EVERSOURCE ENERGY | Versorger | 646.309,68 | 23.0 | 72,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 645.595,51 | 23.0 | 91,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 642.241,01 | 23.0 | 8,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 637.601,80 | 23.0 | 186,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 636.372,76 | 23.0 | 105,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 628.268,62 | 22.0 | 59,71 |
| UNP | UNION PACIFIC CORP | Industrie | 618.642,96 | 22.0 | 242,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 615.232,42 | 22.0 | 492,58 |
| TMUS | T MOBILE US INC | Kommunikation | 608.260,85 | 22.0 | 213,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 603.262,08 | 21.0 | 349,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 601.421,25 | 21.0 | 209,19 |
| CAT | CATERPILLAR INC | Industrie | 586.170,00 | 21.0 | 702,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 575.031,42 | 20.0 | 1,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 573.722,93 | 20.0 | 41,28 |
| KLAC | KLA CORP | IT | 573.282,45 | 20.0 | 1.481,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 560.540,80 | 20.0 | 30,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 549.992,25 | 20.0 | 84,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 548.816,31 | 20.0 | 472,71 |
| VLO | VALERO ENERGY CORP | Energie | 547.663,16 | 20.0 | 235,96 |
| NWG | NATWEST GROUP PLC | Financials | 547.519,94 | 20.0 | 7,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 543.962,32 | 19.0 | 233,26 |
| SWED A | SWEDBANK | Financials | 540.353,68 | 19.0 | 36,47 |
| LNG | CHENIERE ENERGY INC | Energie | 538.461,50 | 19.0 | 251,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 530.073,44 | 19.0 | 2,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 527.690,95 | 19.0 | 287,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 525.283,00 | 19.0 | 58,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 518.612,38 | 18.0 | 267,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 518.254,06 | 18.0 | 34,32 |
| 8058 | MITSUBISHI CORP | Industrie | 516.195,66 | 18.0 | 33,30 |
| ALV | ALLIANZ | Financials | 510.755,66 | 18.0 | 417,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.433,28 | 18.0 | 50,52 |
| SCR | SCOR | Financials | 505.597,52 | 18.0 | 36,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 502.489,86 | 18.0 | 52,31 |
| AAPL | APPLE INC | IT | 497.273,88 | 18.0 | 254,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.091,52 | 18.0 | 996,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 490.989,43 | 17.0 | 26,86 |
| ADBE | ADOBE INC | IT | 488.064,00 | 17.0 | 254,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 484.937,96 | 17.0 | 540,02 |
| TEL | TE CONNECTIVITY PLC | IT | 477.338,24 | 17.0 | 204,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 470.158,94 | 17.0 | 22,85 |
| 9433 | KDDI CORP | Kommunikation | 468.441,73 | 17.0 | 16,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 458.660,22 | 16.0 | 137,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 458.629,71 | 16.0 | 52,71 |
| WFC | WELLS FARGO | Financials | 456.236,55 | 16.0 | 76,23 |
| DBK | DEUTSCHE BANK AG | Financials | 453.868,54 | 16.0 | 29,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 453.537,00 | 16.0 | 156,50 |
| REL | RELX PLC | Industrie | 445.010,22 | 16.0 | 35,11 |
| DBX | DROPBOX INC CLASS A | IT | 443.553,18 | 16.0 | 25,54 |
| C | CITIGROUP INC | Financials | 443.011,23 | 16.0 | 107,71 |
| INTU | INTUIT INC | IT | 439.530,96 | 16.0 | 459,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 439.254,02 | 16.0 | 4,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 432.908,69 | 15.0 | 347,44 |
| IG | ITALGAS | Versorger | 431.181,02 | 15.0 | 12,03 |
| ETN | EATON PLC | Industrie | 426.185,45 | 15.0 | 363,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 425.262,15 | 15.0 | 194,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 421.339,60 | 15.0 | 679,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 408.066,64 | 15.0 | 10,42 |
| V | VISA INC CLASS A | Financials | 404.699,52 | 14.0 | 308,46 |
| DVN | DEVON ENERGY CORP | Energie | 404.682,28 | 14.0 | 47,42 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 402.135,38 | 14.0 | 399,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 396.983,15 | 14.0 | 759,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 395.928,11 | 14.0 | 7,54 |
| 1803 | SHIMIZU CORP | Industrie | 394.409,48 | 14.0 | 18,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 393.997,05 | 14.0 | 9,29 |
| KEX | KIRBY CORP | Industrie | 392.350,65 | 14.0 | 128,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 391.566,83 | 14.0 | 16,52 |
| INTC | INTEL CORPORATION CORP | IT | 384.335,38 | 14.0 | 44,06 |
| AZM | AZIMUT HOLDING | Financials | 376.487,39 | 13.0 | 38,11 |
| TRMB | TRIMBLE INC | IT | 375.636,91 | 13.0 | 67,09 |
| FTS | FORTIS INC | Versorger | 374.397,34 | 13.0 | 58,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 366.513,48 | 13.0 | 71,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 365.947,75 | 13.0 | 185,29 |
| NI | NISOURCE INC | Versorger | 365.556,10 | 13.0 | 47,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 362.923,50 | 13.0 | 44,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 360.422,40 | 13.0 | 144,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 353.601,16 | 13.0 | 125,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 349.883,04 | 12.0 | 143,16 |
| MMM | 3M | Industrie | 349.694,76 | 12.0 | 149,06 |
| VTR | VENTAS REIT INC | Immobilien | 339.768,00 | 12.0 | 88,00 |
| ES | EVERSOURCE ENERGY | Versorger | 339.743,60 | 12.0 | 72,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 338.371,13 | 12.0 | 301,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 335.868,26 | 12.0 | 38,42 |
| A2A | A2A | Versorger | 333.681,87 | 12.0 | 2,81 |
| COV | COVIVIO SA | Immobilien | 332.012,95 | 12.0 | 64,71 |
| VLTO | VERALTO CORP | Industrie | 331.385,58 | 12.0 | 90,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 330.652,92 | 12.0 | 174,03 |
| VER | VERBUND AG | Versorger | 329.318,01 | 12.0 | 77,27 |
| 4689 | LY CORP | Kommunikation | 323.951,15 | 12.0 | 2,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 323.805,30 | 12.0 | 131,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 321.469,05 | 11.0 | 101,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 321.317,59 | 11.0 | 225,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 319.502,19 | 11.0 | 306,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 315.887,54 | 11.0 | 155,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 315.817,00 | 11.0 | 156,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 314.144,55 | 11.0 | 286,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 312.473,16 | 11.0 | 84,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 311.748,72 | 11.0 | 74,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 307.887,72 | 11.0 | 61,32 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 304.728,58 | 11.0 | 100,00 |
| SAP | SAP | IT | 302.305,31 | 11.0 | 191,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 300.775,19 | 11.0 | 3,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 300.186,25 | 11.0 | 131,95 |
| APH | AMPHENOL CORP CLASS A | IT | 297.669,36 | 11.0 | 135,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 295.584,96 | 11.0 | 267,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.450,73 | 10.0 | 34,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 290.225,88 | 10.0 | 130,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 289.149,29 | 10.0 | 0,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 286.606,32 | 10.0 | 240,24 |
| H | HYDRO ONE LTD | Versorger | 286.359,67 | 10.0 | 43,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 286.060,61 | 10.0 | 2,02 |
| FTNT | FORTINET INC | IT | 285.987,24 | 10.0 | 83,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 284.635,41 | 10.0 | 110,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 281.854,94 | 10.0 | 173,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 281.686,82 | 10.0 | 1.728,14 |
| CTAS | CINTAS CORP | Industrie | 276.918,24 | 10.0 | 192,84 |
| 4751 | CYBER AGENT INC | Kommunikation | 269.044,04 | 10.0 | 9,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 268.925,07 | 10.0 | 41,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 265.426,36 | 9.0 | 3,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 263.313,67 | 9.0 | 127,76 |
| 1802 | OBAYASHI CORP | Industrie | 262.233,82 | 9.0 | 24,28 |
| DVN | DEVON ENERGY CORP | Energie | 260.857,42 | 9.0 | 47,42 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 260.554,87 | 9.0 | 42,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.381,07 | 9.0 | 133,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 258.458,04 | 9.0 | 195,21 |
| CI | CIGNA | Gesundheitsversorgung | 255.038,96 | 9.0 | 263,47 |
| BAC | BANK OF AMERICA CORP | Financials | 254.508,24 | 9.0 | 47,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 253.152,13 | 9.0 | 361,13 |
| NVMI | NOVA LTD | IT | 252.164,32 | 9.0 | 445,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 250.553,20 | 9.0 | 186,98 |
| PSX | PHILLIPS | Energie | 250.084,08 | 9.0 | 172,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 249.528,78 | 9.0 | 27,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 244.359,72 | 9.0 | 88,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 242.895,45 | 9.0 | 236,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 239.449,44 | 9.0 | 111,84 |
| LNG | CHENIERE ENERGY INC | Energie | 238.170,50 | 8.0 | 251,50 |
| 83 | SINO LAND LTD | Immobilien | 236.631,72 | 8.0 | 1,48 |
| DG | VINCI SA | Industrie | 235.507,92 | 8.0 | 150,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 233.499,01 | 8.0 | 14,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 232.978,20 | 8.0 | 326,30 |
| MSFT | MICROSOFT CORP | IT | 229.261,34 | 8.0 | 399,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 229.072,65 | 8.0 | 16,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 228.293,91 | 8.0 | 154,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 227.909,52 | 8.0 | 306,33 |
| ANET | ARISTA NETWORKS INC | IT | 225.420,58 | 8.0 | 133,07 |
| 4716 | ORACLE JAPAN CORP | IT | 223.047,37 | 8.0 | 58,70 |
| 1812 | KAJIMA CORP | Industrie | 222.438,78 | 8.0 | 38,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 220.078,26 | 8.0 | 30,09 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 219.923,93 | 8.0 | 49,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 219.433,53 | 8.0 | 243,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 218.957,62 | 8.0 | 72,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 217.510,92 | 8.0 | 67,32 |
| 7974 | NINTENDO LTD | Kommunikation | 216.088,77 | 8.0 | 61,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 214.928,57 | 8.0 | 1,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 213.937,20 | 8.0 | 396,18 |
| CABK | CAIXABANK SA | Financials | 213.234,16 | 8.0 | 11,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 211.059,16 | 8.0 | 130,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 208.289,07 | 7.0 | 195,21 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 204.558,17 | 7.0 | 14,61 |
| WIX | WIX.COM LTD | IT | 203.568,48 | 7.0 | 89,52 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 196.545,85 | 7.0 | 21,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 195.527,74 | 7.0 | 62,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 195.422,25 | 7.0 | 194,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 195.254,10 | 7.0 | 74,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 195.163,32 | 7.0 | 124,23 |
| MNG | M&G PLC | Financials | 193.421,11 | 7.0 | 4,03 |
| FMG | FORTESCUE LTD | Materialien | 192.752,28 | 7.0 | 14,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 191.951,92 | 7.0 | 3,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 191.633,16 | 7.0 | 301,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.092,20 | 7.0 | 93,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 185.435,25 | 7.0 | 224,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 183.623,90 | 7.0 | 11,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 182.658,15 | 7.0 | 187,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 182.578,20 | 7.0 | 104,93 |
| 522 | ASMPT LTD | IT | 178.813,65 | 6.0 | 13,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 178.566,96 | 6.0 | 28,01 |
| 6586 | MAKITA CORP | Industrie | 177.871,81 | 6.0 | 33,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 175.244,47 | 6.0 | 31,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.237,29 | 6.0 | 4,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.949,73 | 6.0 | 59,71 |
| 6146 | DISCO CORP | IT | 169.375,37 | 6.0 | 423,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 169.277,50 | 6.0 | 193,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 167.092,31 | 6.0 | 138,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 166.287,36 | 6.0 | 649,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 162.733,95 | 6.0 | 130,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.449,74 | 6.0 | 115,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 158.001,88 | 6.0 | 46,53 |
| INTC | INTEL CORPORATION CORP | IT | 156.148,64 | 6.0 | 44,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.993,18 | 6.0 | 169,19 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 155.585,91 | 6.0 | 42,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 154.690,44 | 6.0 | 256,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 152.883,38 | 5.0 | 691,78 |
| WDC | WESTERN DIGITAL CORP | IT | 152.825,47 | 5.0 | 313,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 151.890,75 | 5.0 | 357,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 151.189,68 | 5.0 | 74,04 |
| LIN | LINDE PLC | Materialien | 150.685,25 | 5.0 | 494,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 150.346,74 | 5.0 | 4,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 149.712,36 | 5.0 | 59,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.515,93 | 5.0 | 77,59 |
| CRUS | CIRRUS LOGIC INC | IT | 147.011,34 | 5.0 | 135,87 |
| GIB.A | CGI INC CLASS A | IT | 146.679,61 | 5.0 | 71,83 |
| 6762 | TDK CORP | IT | 143.203,29 | 5.0 | 13,26 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 142.892,33 | 5.0 | 3,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.051,76 | 5.0 | 8,18 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 133.966,24 | 5.0 | 23,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 132.510,12 | 5.0 | 185,07 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 132.225,77 | 5.0 | 313,33 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 128.002,51 | 5.0 | 0,53 |
| TWLO | TWILIO INC CLASS A | IT | 127.895,04 | 5.0 | 126,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 127.832,20 | 5.0 | 16,11 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 127.347,14 | 5.0 | 22,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 127.182,64 | 5.0 | 425,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 123.429,60 | 4.0 | 27,65 |
| ORCL | ORACLE CORP | IT | 123.133,24 | 4.0 | 154,69 |
| ITT | ITT INC | Industrie | 122.764,00 | 4.0 | 188,00 |
| APH | AMPHENOL CORP CLASS A | IT | 122.013,36 | 4.0 | 135,12 |
| BMED | BANCA MEDIOLANUM | Financials | 121.005,15 | 4.0 | 19,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.367,55 | 4.0 | 412,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 119.484,16 | 4.0 | 206,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 118.858,32 | 4.0 | 105,84 |
| ADSK | AUTODESK INC | IT | 118.619,48 | 4.0 | 252,92 |
| FDX | FEDEX CORP | Industrie | 118.456,44 | 4.0 | 354,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.118,00 | 4.0 | 172,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 116.308,23 | 4.0 | 22,62 |
| CIEN | CIENA CORP | IT | 115.455,60 | 4.0 | 370,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.104,32 | 4.0 | 36,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.864,73 | 4.0 | 287,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.037,28 | 4.0 | 155,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 110.429,73 | 4.0 | 13,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 108.342,26 | 4.0 | 287,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.731,15 | 4.0 | 43,72 |
| CI | CIGNA | Gesundheitsversorgung | 107.232,29 | 4.0 | 263,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.400,02 | 4.0 | 196,31 |
| SKA B | SKANSKA B | Industrie | 105.140,66 | 4.0 | 27,53 |
| COP | CONOCOPHILLIPS | Energie | 104.930,98 | 4.0 | 122,87 |
| ETR | ENTERGY CORP | Versorger | 104.691,09 | 4.0 | 106,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 103.811,40 | 4.0 | 96,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.339,86 | 4.0 | 209,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 102.852,35 | 4.0 | 72,28 |
| NVDA | NVIDIA CORP | IT | 102.608,52 | 4.0 | 181,93 |
| 4684 | OBIC LTD | IT | 101.600,08 | 4.0 | 25,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.616,04 | 4.0 | 399,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 100.378,97 | 4.0 | 25,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 99.906,32 | 4.0 | 32,23 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 99.324,74 | 4.0 | 80,23 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 98.314,89 | 4.0 | 33,89 |
| VLO | VALERO ENERGY CORP | Energie | 94.148,04 | 3.0 | 235,96 |
| 9531 | TOKYO GAS LTD | Versorger | 90.045,58 | 3.0 | 47,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.521,57 | 3.0 | 28,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 87.856,06 | 3.0 | 691,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 87.506,40 | 3.0 | 433,20 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 86.268,25 | 3.0 | 74,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 85.071,08 | 3.0 | 54,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.072,54 | 3.0 | 14.012,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 81.587,90 | 3.0 | 186,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.992,64 | 3.0 | 219,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 79.860,43 | 3.0 | 18,57 |
| CNX | CNX RESOURCES CORP | Energie | 79.545,84 | 3.0 | 41,56 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 78.103,67 | 3.0 | 72,79 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 73.650,72 | 3.0 | 211,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.913,92 | 3.0 | 30,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.831,75 | 3.0 | 54,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.684,65 | 3.0 | 143,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.149,40 | 3.0 | 77,58 |
| 1942 | KANDENKO LTD | Industrie | 70.469,96 | 3.0 | 39,15 |
| AV. | AVIVA PLC | Financials | 69.975,00 | 2.0 | 8,64 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 68.314,04 | 2.0 | 102,88 |
| AMAT | APPLIED MATERIAL INC | IT | 68.024,78 | 2.0 | 352,46 |
| 285A | KIOXIA HOLDINGS CORP | IT | 67.932,48 | 2.0 | 135,86 |
| 8031 | MITSUI LTD | Industrie | 66.319,83 | 2.0 | 39,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.949,56 | 2.0 | 0,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 64.262,05 | 2.0 | 6,36 |
| C | CITIGROUP INC | Financials | 63.872,03 | 2.0 | 107,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 62.917,47 | 2.0 | 90,79 |
| OMV | OMV AG | Energie | 61.677,31 | 2.0 | 70,01 |
| CB | CHUBB LTD | Financials | 61.541,82 | 2.0 | 330,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.166,98 | 2.0 | 63,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.956,27 | 2.0 | 18,47 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 59.341,64 | 2.0 | 140,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 58.482,00 | 2.0 | 144,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.177,99 | 2.0 | 18,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.511,39 | 2.0 | 0,93 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.073,69 | 2.0 | 25,49 |
| NEXI | NEXI | Financials | 54.258,50 | 2.0 | 3,26 |
| SGSN | SGS SA | Industrie | 53.563,53 | 2.0 | 113,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 53.213,96 | 2.0 | 137,86 |
| KEX | KIRBY CORP | Industrie | 51.332,01 | 2.0 | 128,01 |
| 5333 | NGK INSULATORS LTD | Industrie | 50.875,48 | 2.0 | 25,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.569,01 | 2.0 | 3,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 48.022,92 | 2.0 | 88,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.816,35 | 2.0 | 5,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.067,84 | 2.0 | 10,62 |
| SEIC | SEI INVESTMENTS | Financials | 46.710,61 | 2.0 | 78,77 |
| CTVA | CORTEVA INC | Materialien | 46.669,15 | 2.0 | 80,05 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.425,30 | 2.0 | 455,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 46.391,48 | 2.0 | 40,98 |
| MU | MICRON TECHNOLOGY INC | IT | 46.169,00 | 2.0 | 461,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.146,24 | 2.0 | 105,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.045,74 | 2.0 | 5,13 |
| 6594 | NIDEC CORP | Industrie | 45.146,65 | 2.0 | 14,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.831,10 | 2.0 | 56,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.654,38 | 2.0 | 180,39 |
| FSLR | FIRST SOLAR INC | IT | 42.288,62 | 2.0 | 200,42 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.159,16 | 2.0 | 33,89 |
| ONTO | ONTO INNOVATION INC | IT | 40.108,44 | 1.0 | 196,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 38.241,52 | 1.0 | 53,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.867,66 | 1.0 | 127,27 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.921,96 | 1.0 | 170,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.980,00 | 1.0 | 58,30 |
| 6988 | NITTO DENKO CORP | Materialien | 30.574,33 | 1.0 | 20,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 30.430,44 | 1.0 | 74,04 |
| TER | TERADYNE INC | IT | 30.239,40 | 1.0 | 299,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.140,48 | 1.0 | 941,89 |
| WDC | WESTERN DIGITAL CORP | IT | 29.811,95 | 1.0 | 313,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.840,85 | 1.0 | 930,35 |
| KBC | KBC GROEP | Financials | 28.841,69 | 1.0 | 122,73 |
| 4324 | DENTSU GROUP INC | Kommunikation | 28.100,97 | 1.0 | 17,56 |
| AGS | AGEAS SA | Financials | 27.833,00 | 1.0 | 70,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.370,75 | 1.0 | 32,96 |
| NFG | NATIONAL FUEL GAS | Versorger | 26.259,45 | 1.0 | 93,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.892,22 | 1.0 | 586,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.206,96 | 1.0 | 482,76 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.517,14 | 1.0 | 101,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.288,88 | 1.0 | 93,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.530,05 | 0.0 | 27,65 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.400,88 | 0.0 | 167,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.697,87 | 0.0 | 70,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.433,60 | 0.0 | 121,68 |
| INTU | INTUIT INC | IT | 918,56 | 0.0 | 459,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 715,53 | 0.0 | 3,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 541,32 | 0.0 | 135,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 496,56 | 0.0 | 62,07 |
| SEK | SEK/USD | Cash und/oder Derivate | 444,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 358,48 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 280,25 | 0.0 | 56,05 |
| AKRBP | AKER BP | Energie | 71,21 | 0.0 | 35,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 81,66 | 0.0 | 10,21 |
| VAR | VAR ENERGI | Energie | 82,29 | 0.0 | 4,57 |
| ERIC B | ERICSSON B | IT | 48,13 | 0.0 | 12,03 |
| TEF | TELEFONICA SA | Kommunikation | 50,10 | 0.0 | 4,18 |
| BPE | BPER BANCA | Financials | 50,82 | 0.0 | 12,71 |
| CHF | CHF/USD | Cash und/oder Derivate | 45,64 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,30 | 0.0 | 18,30 |
| ORA | ORANGE SA | Kommunikation | 40,83 | 0.0 | 20,41 |
| ELE | ENDESA SA | Versorger | 41,26 | 0.0 | 41,26 |
| 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 | 4,72 | 0.0 | 2,36 |
| NHY | NORSK HYDRO | Materialien | 9,75 | 0.0 | 9,75 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,90 | 0.0 | 2,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,21 | 0.0 | 6,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.890,52 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.569,86 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 335,86 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
| NZD | NZD/USD | Cash und/oder Derivate | -36,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -95,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -205,24 | 0.0 | 1,00 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -570,20 | 0.0 | 0,20 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -933,90 | 0.0 | 4,67 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -1.133,96 | 0.0 | 0,69 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.503,19 | 0.0 | 15,42 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.600,18 | 0.0 | 1,00 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -19.533,67 | -1.0 | 6,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -64.485,95 | -2.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | -82.438,66 | -3.0 | 58,57 |
| SGD | SGD CASH | Cash und/oder Derivate | -143.759,74 | -5.0 | 78,30 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -159.410,96 | -6.0 | 48,31 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -231.366,51 | -8.0 | 7,23 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -470.296,25 | -17.0 | 142,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -785.360,58 | -28.0 | 115,24 |
| USD | USD CASH | Cash und/oder Derivate | -26.359.181,00 | -939.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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