Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 530 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.408.000,00 | 840.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 16.273.298,73 | 481.0 | 188,63 |
| AAPL | APPLE INC | IT | 12.420.467,84 | 367.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 9.663.388,72 | 286.0 | 370,87 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.359.046,39 | 277.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.168.537,36 | 182.0 | 315,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.232.873,80 | 155.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 5.121.445,20 | 152.0 | 371,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.260.088,98 | 126.0 | 238,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.988.273,52 | 118.0 | 629,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.734.277,80 | 110.0 | 998,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.656.320,51 | 108.0 | 94,05 |
| NDA FI | NORDEA BANK | Financials | 3.176.245,40 | 94.0 | 18,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.864.360,00 | 85.0 | 161,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.857.142,26 | 85.0 | 126,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.810.738,58 | 83.0 | 238,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.775.389,01 | 82.0 | 8,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.768.003,10 | 82.0 | 77,47 |
| ASML | ASML HOLDING NV | IT | 2.746.673,96 | 81.0 | 1.489,53 |
| XOM | EXXON MOBIL CORP | Energie | 2.714.372,98 | 80.0 | 152,51 |
| DNB | DNB BANK | Financials | 2.664.967,83 | 79.0 | 32,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.544.342,57 | 75.0 | 309,87 |
| CVX | CHEVRON CORP | Energie | 2.484.146,25 | 73.0 | 188,55 |
| GE | GE AEROSPACE | Industrie | 2.425.789,45 | 72.0 | 308,35 |
| CMS | CMS ENERGY CORP | Versorger | 2.415.692,16 | 71.0 | 79,38 |
| BAC | BANK OF AMERICA CORP | Financials | 2.408.538,68 | 71.0 | 52,54 |
| AME | AMETEK INC | Industrie | 2.389.034,70 | 71.0 | 234,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.363.089,40 | 70.0 | 348,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.164.771,08 | 64.0 | 145,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.118.598,53 | 63.0 | 69,47 |
| MA | MASTERCARD INC CLASS A | Financials | 2.075.422,92 | 61.0 | 498,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.019.178,13 | 60.0 | 3,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.998.252,69 | 59.0 | 939,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.986.786,00 | 59.0 | 479,90 |
| ABBN | ABB LTD | Industrie | 1.948.869,95 | 58.0 | 91,03 |
| AMAT | APPLIED MATERIAL INC | IT | 1.933.931,09 | 57.0 | 399,49 |
| CSCO | CISCO SYSTEMS INC | IT | 1.928.552,32 | 57.0 | 82,22 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.899.848,80 | 56.0 | 27,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.855.218,80 | 55.0 | 238,46 |
| MU | MICRON TECHNOLOGY INC | IT | 1.854.801,90 | 55.0 | 420,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.840.864,51 | 54.0 | 28,47 |
| LRCX | LAM RESEARCH CORP | IT | 1.827.954,78 | 54.0 | 263,66 |
| DHL | DEUTSCHE POST AG | Industrie | 1.826.531,94 | 54.0 | 57,63 |
| NFLX | NETFLIX INC | Kommunikation | 1.821.525,83 | 54.0 | 103,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.779.863,76 | 53.0 | 433,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.768.295,76 | 52.0 | 317,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.710.491,70 | 51.0 | 1,33 |
| MMM | 3M | Industrie | 1.709.589,36 | 51.0 | 150,32 |
| SRE | SEMPRA | Versorger | 1.693.774,80 | 50.0 | 98,82 |
| T | AT&T INC | Kommunikation | 1.607.868,36 | 48.0 | 26,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.590.405,76 | 47.0 | 46,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.568.198,42 | 46.0 | 5,67 |
| DBK | DEUTSCHE BANK AG | Financials | 1.528.037,15 | 45.0 | 32,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.498.251,99 | 44.0 | 83,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.481.001,48 | 44.0 | 173,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.476.581,94 | 44.0 | 207,94 |
| 6702 | FUJITSU LTD | IT | 1.460.203,62 | 43.0 | 20,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.407.045,04 | 42.0 | 305,68 |
| SHEL | SHELL PLC | Energie | 1.400.938,93 | 41.0 | 46,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.385.829,59 | 41.0 | 495,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.365.767,97 | 40.0 | 29,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.352.511,60 | 40.0 | 94,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.336.988,06 | 40.0 | 81,14 |
| ADI | ANALOG DEVICES INC | IT | 1.322.828,92 | 39.0 | 350,14 |
| INF | INFORMA PLC | Kommunikation | 1.314.706,71 | 39.0 | 10,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.313.212,67 | 39.0 | 26,06 |
| NEM | NEWMONT | Materialien | 1.301.609,40 | 39.0 | 120,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.298.199,37 | 38.0 | 984,23 |
| 6701 | NEC CORP | IT | 1.268.715,43 | 38.0 | 24,26 |
| VRSN | VERISIGN INC | IT | 1.265.648,16 | 37.0 | 259,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.260.485,76 | 37.0 | 245,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.258.564,40 | 37.0 | 100,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.254.074,64 | 37.0 | 75,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.252.792,25 | 37.0 | 61,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.250.456,43 | 37.0 | 80,75 |
| KMI | KINDER MORGAN INC | Energie | 1.238.964,16 | 37.0 | 32,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.210.268,52 | 36.0 | 58,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.178.343,69 | 35.0 | 93,01 |
| 6857 | ADVANTEST CORP | IT | 1.177.884,62 | 35.0 | 157,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.169.169,38 | 35.0 | 238,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.157.089,92 | 34.0 | 94,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.154.710,40 | 34.0 | 865,60 |
| WFC | WELLS FARGO | Financials | 1.140.090,00 | 34.0 | 85,40 |
| ENGI | ENGIE SA | Versorger | 1.140.055,91 | 34.0 | 34,17 |
| TMUS | T MOBILE US INC | Kommunikation | 1.134.335,16 | 34.0 | 195,71 |
| CSX | CSX CORP | Industrie | 1.133.045,76 | 34.0 | 42,24 |
| G | ASSICURAZIONI GENERALI | Financials | 1.124.211,91 | 33.0 | 42,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.122.022,20 | 33.0 | 984,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.110.964,05 | 33.0 | 9,48 |
| CS | AXA SA | Financials | 1.084.615,85 | 32.0 | 48,22 |
| 1299 | AIA GROUP LTD | Financials | 1.076.667,52 | 32.0 | 11,36 |
| 6501 | HITACHI LTD | Industrie | 1.070.098,04 | 32.0 | 30,23 |
| CVX | CHEVRON CORP | Energie | 1.042.115,85 | 31.0 | 188,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.032.270,79 | 31.0 | 644,37 |
| GEV | GE VERNOVA INC | Industrie | 1.028.990,16 | 30.0 | 991,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.025.534,18 | 30.0 | 95,00 |
| QCOM | QUALCOMM INC | IT | 1.014.747,44 | 30.0 | 128,06 |
| MS | MORGAN STANLEY | Financials | 1.014.502,04 | 30.0 | 177,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.010.873,06 | 30.0 | 36,34 |
| AENA | AENA SME SA | Industrie | 1.009.167,99 | 30.0 | 31,43 |
| LIN | LINDE PLC | Materialien | 999.759,05 | 30.0 | 503,15 |
| KBC | KBC GROEP | Financials | 975.893,77 | 29.0 | 134,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 972.991,80 | 29.0 | 309,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 968.687,10 | 29.0 | 110,08 |
| EOAN | E.ON N | Versorger | 948.523,64 | 28.0 | 22,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 938.589,60 | 28.0 | 215,52 |
| KLAC | KLA CORP | IT | 915.546,56 | 27.0 | 1.737,28 |
| SPM | SAIPEM | Energie | 905.332,31 | 27.0 | 4,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 901.898,33 | 27.0 | 8,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 901.419,36 | 27.0 | 351,02 |
| FDX | FEDEX CORP | Industrie | 893.677,12 | 26.0 | 374,08 |
| DANSKE | DANSKE BANK | Financials | 893.446,85 | 26.0 | 51,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 882.428,40 | 26.0 | 221,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 872.566,98 | 26.0 | 2,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 872.472,78 | 26.0 | 128,06 |
| V | VISA INC CLASS A | Financials | 865.599,84 | 26.0 | 304,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 854.375,52 | 25.0 | 450,62 |
| ISP | INTESA SANPAOLO | Financials | 851.969,63 | 25.0 | 6,63 |
| VLO | VALERO ENERGY CORP | Energie | 849.721,56 | 25.0 | 238,82 |
| CAT | CATERPILLAR INC | Industrie | 846.006,20 | 25.0 | 790,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 839.819,75 | 25.0 | 436,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 828.821,40 | 25.0 | 907,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 817.810,56 | 24.0 | 135,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 813.543,84 | 24.0 | 113,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 812.563,00 | 24.0 | 222,62 |
| XOM | EXXON MOBIL CORP | Energie | 800.677,50 | 24.0 | 152,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 754.129,74 | 22.0 | 304,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 751.975,44 | 22.0 | 84,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 750.836,70 | 22.0 | 197,07 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 725.899,95 | 21.0 | 44,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 725.617,20 | 21.0 | 157,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 720.745,66 | 21.0 | 2,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 718.467,82 | 21.0 | 1,58 |
| C | CITIGROUP INC | Financials | 696.584,00 | 21.0 | 124,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 695.275,88 | 21.0 | 72,91 |
| CME | CME GROUP INC CLASS A | Financials | 690.706,70 | 20.0 | 295,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 674.135,84 | 20.0 | 270,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 668.260,17 | 20.0 | 496,11 |
| LNG | CHENIERE ENERGY INC | Energie | 666.770,94 | 20.0 | 265,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 665.763,75 | 20.0 | 106,95 |
| EOG | EOG RESOURCES INC | Energie | 649.898,68 | 19.0 | 136,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 649.127,60 | 19.0 | 190,36 |
| AZM | AZIMUT HOLDING | Financials | 643.317,26 | 19.0 | 41,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 640.198,71 | 19.0 | 111,01 |
| UNP | UNION PACIFIC CORP | Industrie | 639.552,03 | 19.0 | 250,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 636.485,53 | 19.0 | 127,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 633.016,90 | 19.0 | 29,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 621.469,32 | 18.0 | 17,66 |
| SCR | SCOR | Financials | 620.456,88 | 18.0 | 37,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 618.611,86 | 18.0 | 571,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 617.461,92 | 18.0 | 25,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 616.799,64 | 18.0 | 58,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 615.940,29 | 18.0 | 27,93 |
| HNR1 | HANNOVER RUECK | Financials | 603.112,31 | 18.0 | 319,95 |
| 9433 | KDDI CORP | Kommunikation | 600.389,64 | 18.0 | 16,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 599.395,10 | 18.0 | 479,90 |
| COP | CONOCOPHILLIPS | Energie | 593.999,85 | 18.0 | 122,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 590.061,10 | 17.0 | 297,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 588.965,04 | 17.0 | 61,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 586.051,20 | 17.0 | 339,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 585.926,97 | 17.0 | 44,73 |
| NWG | NATWEST GROUP PLC | Financials | 583.665,38 | 17.0 | 8,27 |
| ALV | ALLIANZ | Financials | 582.793,97 | 17.0 | 442,52 |
| EXC | EXELON CORP | Versorger | 569.434,68 | 17.0 | 48,57 |
| TMUS | T MOBILE US INC | Kommunikation | 557.969,21 | 17.0 | 195,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 551.635,87 | 16.0 | 36,53 |
| TRMB | TRIMBLE INC | IT | 545.687,25 | 16.0 | 64,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 532.126,35 | 16.0 | 339,15 |
| DIS | WALT DISNEY | Kommunikation | 527.683,57 | 16.0 | 99,17 |
| IG | ITALGAS | Versorger | 524.875,53 | 16.0 | 12,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 521.118,80 | 15.0 | 100,23 |
| ADBE | ADOBE INC | IT | 516.051,50 | 15.0 | 225,35 |
| AAPL | APPLE INC | IT | 509.498,88 | 15.0 | 260,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 503.338,87 | 15.0 | 8,18 |
| MMM | 3M | Industrie | 501.467,52 | 15.0 | 150,32 |
| REL | RELX PLC | Industrie | 497.230,26 | 15.0 | 33,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 496.239,59 | 15.0 | 998,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 496.123,03 | 15.0 | 67,99 |
| BOL | BOLLORE | Energie | 494.129,57 | 15.0 | 5,76 |
| DBX | DROPBOX INC CLASS A | IT | 491.651,22 | 15.0 | 22,06 |
| KEX | KIRBY CORP | Industrie | 479.678,46 | 14.0 | 140,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 469.614,51 | 14.0 | 214,73 |
| SAP | SAP | IT | 465.894,72 | 14.0 | 163,47 |
| PSX | PHILLIPS 66 | Energie | 461.028,75 | 14.0 | 159,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 460.555,05 | 14.0 | 748,87 |
| FTS | FORTIS INC | Versorger | 439.751,01 | 13.0 | 57,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 434.587,96 | 13.0 | 71,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 428.727,01 | 13.0 | 196,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 426.263,20 | 13.0 | 185,33 |
| INTC | INTEL CORPORATION CORP | IT | 423.560,20 | 13.0 | 62,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 423.369,87 | 13.0 | 323,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 421.991,83 | 12.0 | 4,49 |
| A2A | A2A | Versorger | 417.172,73 | 12.0 | 2,97 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 416.493,68 | 12.0 | 176,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 415.732,36 | 12.0 | 143,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 413.836,06 | 12.0 | 72,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 412.137,36 | 12.0 | 230,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 408.660,88 | 12.0 | 4,86 |
| DVN | DEVON ENERGY CORP | Energie | 407.839,86 | 12.0 | 47,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 405.614,65 | 12.0 | 172,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 404.981,40 | 12.0 | 159,38 |
| INTU | INTUIT INC | IT | 400.422,54 | 12.0 | 350,94 |
| OMV | OMV AG | Energie | 399.472,24 | 12.0 | 69,67 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 398.862,75 | 12.0 | 107,25 |
| CB | CHUBB | Financials | 398.082,74 | 12.0 | 327,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 396.739,33 | 12.0 | 37,77 |
| VER | VERBUND AG | Versorger | 391.595,26 | 12.0 | 78,29 |
| ASM | ASM INTERNATIONAL NV | IT | 389.288,15 | 12.0 | 888,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 385.934,90 | 11.0 | 229,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 384.489,69 | 11.0 | 20,90 |
| 1803 | SHIMIZU CORP | Industrie | 378.169,93 | 11.0 | 18,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 377.606,84 | 11.0 | 27,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 374.302,37 | 11.0 | 219,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 371.897,17 | 11.0 | 54,92 |
| NI | NISOURCE INC | Versorger | 371.666,75 | 11.0 | 48,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 368.740,47 | 11.0 | 138,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 368.197,57 | 11.0 | 36,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 365.900,84 | 11.0 | 45,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 358.378,79 | 11.0 | 126,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 358.022,70 | 11.0 | 897,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 357.534,35 | 11.0 | 22,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 356.987,51 | 11.0 | 3,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 352.705,60 | 10.0 | 128,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 350.534,12 | 10.0 | 343,66 |
| 1802 | OBAYASHI CORP | Industrie | 350.409,13 | 10.0 | 23,84 |
| INGA | ING GROEP NV | Financials | 348.782,32 | 10.0 | 28,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 348.431,93 | 10.0 | 252,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 346.919,04 | 10.0 | 138,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 344.321,04 | 10.0 | 30,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 342.443,90 | 10.0 | 179,29 |
| NI | NISOURCE INC | Versorger | 341.971,85 | 10.0 | 48,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 339.201,72 | 10.0 | 77,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 337.682,09 | 10.0 | 2,00 |
| AGS | AGEAS SA | Financials | 337.190,86 | 10.0 | 78,58 |
| H | HYDRO ONE LTD | Versorger | 330.706,58 | 10.0 | 42,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 328.532,80 | 10.0 | 161,60 |
| TEL | TE CONNECTIVITY PLC | IT | 328.125,84 | 10.0 | 229,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 327.866,74 | 10.0 | 3,16 |
| NVMI | NOVA LTD | IT | 326.407,48 | 10.0 | 496,06 |
| 1812 | KAJIMA CORP | Industrie | 323.508,04 | 10.0 | 38,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 318.970,52 | 9.0 | 122,87 |
| NEXI | NEXI | Financials | 318.041,39 | 9.0 | 4,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.947,08 | 9.0 | 157,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 316.467,84 | 9.0 | 128,96 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 316.136,25 | 9.0 | 5,90 |
| 4751 | CYBER AGENT INC | Kommunikation | 314.460,78 | 9.0 | 8,06 |
| VLTO | VERALTO CORP | Industrie | 311.012,50 | 9.0 | 89,50 |
| DVN | DEVON ENERGY CORP | Energie | 310.682,79 | 9.0 | 47,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 307.621,76 | 9.0 | 190,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 306.979,06 | 9.0 | 1,38 |
| 4768 | OTSUKA CORP | IT | 303.597,29 | 9.0 | 18,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 298.654,08 | 9.0 | 270,52 |
| DG | VINCI SA | Industrie | 293.375,06 | 9.0 | 159,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 291.430,57 | 9.0 | 189,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 291.068,75 | 9.0 | 465,71 |
| ANET | ARISTA NETWORKS INC | IT | 290.574,20 | 9.0 | 147,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 289.321,27 | 9.0 | 51,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 289.155,48 | 9.0 | 1.773,96 |
| APH | AMPHENOL CORP CLASS A | IT | 283.752,00 | 8.0 | 140,75 |
| BAC | BANK OF AMERICA CORP | Financials | 282.822,82 | 8.0 | 52,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 282.129,11 | 8.0 | 38,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 277.956,96 | 8.0 | 54,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 277.200,00 | 8.0 | 396,00 |
| CABK | CAIXABANK SA | Financials | 274.502,88 | 8.0 | 12,50 |
| VACN | VAT GROUP AG | Industrie | 273.802,70 | 8.0 | 696,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 270.461,01 | 8.0 | 115,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 260.231,96 | 8.0 | 140,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 257.871,30 | 8.0 | 100,30 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 257.710,75 | 8.0 | 30,23 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 255.848,42 | 8.0 | 20,31 |
| LNG | CHENIERE ENERGY INC | Energie | 251.466,38 | 7.0 | 265,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 251.043,64 | 7.0 | 189,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 249.770,95 | 7.0 | 99,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 249.095,02 | 7.0 | 276,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 246.065,02 | 7.0 | 351,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 244.692,06 | 7.0 | 17,86 |
| 83 | SINO LAND LTD | Immobilien | 243.718,08 | 7.0 | 1,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 242.443,74 | 7.0 | 64,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 237.054,44 | 7.0 | 64,45 |
| 522 | ASMPT LTD | IT | 233.299,28 | 7.0 | 14,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 228.006,00 | 7.0 | 95,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 221.969,78 | 7.0 | 44,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 221.161,44 | 7.0 | 297,26 |
| CNX | CNX RESOURCES CORP | Energie | 221.185,68 | 7.0 | 39,28 |
| INTC | INTEL CORPORATION CORP | IT | 221.074,72 | 7.0 | 62,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 218.255,52 | 6.0 | 305,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 216.782,79 | 6.0 | 33,63 |
| VTR | VENTAS REIT INC | Immobilien | 216.393,12 | 6.0 | 84,96 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 212.920,29 | 6.0 | 52,69 |
| MSFT | MICROSOFT CORP | IT | 212.879,38 | 6.0 | 370,87 |
| ETN | EATON PLC | Industrie | 211.172,00 | 6.0 | 403,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 210.356,56 | 6.0 | 181,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 207.051,30 | 6.0 | 79,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 206.354,94 | 6.0 | 128,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 205.701,48 | 6.0 | 323,43 |
| NFG | NATIONAL FUEL GAS | Versorger | 204.904,95 | 6.0 | 93,95 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 204.270,99 | 6.0 | 22,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 203.742,76 | 6.0 | 121,42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.550,60 | 6.0 | 194,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 201.789,84 | 6.0 | 34,79 |
| 4716 | ORACLE JAPAN CORP | IT | 200.889,89 | 6.0 | 52,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 198.757,88 | 6.0 | 20,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 197.613,00 | 6.0 | 365,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 192.784,68 | 6.0 | 65,64 |
| FTNT | FORTINET INC | IT | 187.224,70 | 6.0 | 76,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 184.712,85 | 5.0 | 45,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 184.441,59 | 5.0 | 128,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 182.737,49 | 5.0 | 4,57 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 179.766,26 | 5.0 | 42,01 |
| WIX | WIX.COM LTD | IT | 178.065,42 | 5.0 | 65,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 177.721,25 | 5.0 | 53,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 175.434,41 | 5.0 | 214,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 171.782,30 | 5.0 | 10,87 |
| TWLO | TWILIO INC CLASS A | IT | 170.474,85 | 5.0 | 117,65 |
| 6146 | DISCO CORP | IT | 168.149,82 | 5.0 | 420,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 167.683,86 | 5.0 | 14,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.990,55 | 5.0 | 76,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 165.448,20 | 5.0 | 75,72 |
| CI | CIGNA | Gesundheitsversorgung | 164.920,00 | 5.0 | 271,25 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 163.093,96 | 5.0 | 317,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 162.733,40 | 5.0 | 1,06 |
| ITT | ITT INC | Industrie | 162.024,30 | 5.0 | 216,90 |
| DIS | WALT DISNEY | Kommunikation | 157.581,13 | 5.0 | 99,17 |
| 6762 | TDK CORP | IT | 156.787,33 | 5.0 | 14,52 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 155.020,80 | 5.0 | 70,40 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 154.255,52 | 5.0 | 0,54 |
| LIN | LINDE PLC | Materialien | 153.460,75 | 5.0 | 503,15 |
| ES | EVERSOURCE ENERGY | Versorger | 152.184,75 | 5.0 | 69,97 |
| ADSK | AUTODESK INC | IT | 151.604,30 | 4.0 | 218,45 |
| BPE | BPER BANCA | Financials | 150.838,41 | 4.0 | 14,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 150.774,86 | 4.0 | 48,06 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 150.175,97 | 4.0 | 51,78 |
| AED | AEDIFICA NV | Immobilien | 149.478,56 | 4.0 | 86,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 148.345,63 | 4.0 | 137,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.912,44 | 4.0 | 75,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.208,18 | 4.0 | 18,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.149,90 | 4.0 | 8,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 142.420,81 | 4.0 | 474,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.379,04 | 4.0 | 230,76 |
| 5803 | FUJIKURA LTD | Industrie | 137.990,20 | 4.0 | 35,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.823,28 | 4.0 | 738,17 |
| ORCL | ORACLE CORP | IT | 135.328,20 | 4.0 | 138,09 |
| CRUS | CIRRUS LOGIC INC | IT | 134.880,00 | 4.0 | 160,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 132.981,40 | 4.0 | 66,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 132.811,68 | 4.0 | 245,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 129.522,08 | 4.0 | 102,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.371,64 | 4.0 | 179,29 |
| APH | AMPHENOL CORP CLASS A | IT | 127.097,25 | 4.0 | 140,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 122.674,56 | 4.0 | 57,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.384,37 | 4.0 | 304,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 115.342,71 | 3.0 | 24,44 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 114.731,02 | 3.0 | 20,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 113.906,46 | 3.0 | 197,07 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 112.194,20 | 3.0 | 79,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 111.033,63 | 3.0 | 725,71 |
| SEIC | SEI INVESTMENTS | Financials | 109.773,48 | 3.0 | 76,98 |
| AR | ANTERO RESOURCES CORP | Energie | 109.502,10 | 3.0 | 37,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.253,04 | 3.0 | 221,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.558,77 | 3.0 | 13.444,85 |
| NVDA | NVIDIA CORP | IT | 106.387,32 | 3.0 | 188,63 |
| 1801 | TAISEI CORP | Industrie | 103.098,29 | 3.0 | 103,10 |
| 8001 | ITOCHU CORP | Industrie | 100.586,98 | 3.0 | 12,73 |
| BN4 | KEPPEL LTD | Industrie | 97.215,37 | 3.0 | 9,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 97.112,43 | 3.0 | 203,59 |
| VLO | VALERO ENERGY CORP | Energie | 95.289,18 | 3.0 | 238,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 94.708,40 | 3.0 | 189,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.886,00 | 3.0 | 5,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 93.359,70 | 3.0 | 91,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 92.421,57 | 3.0 | 154,81 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 92.269,98 | 3.0 | 30,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.690,96 | 3.0 | 128,06 |
| VOE | VOESTALPINE AG | Materialien | 91.284,79 | 3.0 | 50,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 91.073,31 | 3.0 | 29,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 89.291,93 | 3.0 | 63,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.935,40 | 3.0 | 348,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 87.636,72 | 3.0 | 33,36 |
| 9531 | TOKYO GAS LTD | Versorger | 86.999,75 | 3.0 | 45,79 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 85.905,60 | 3.0 | 195,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 85.518,00 | 3.0 | 142,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.717,12 | 3.0 | 155,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 79.863,95 | 2.0 | 47,31 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 78.585,74 | 2.0 | 203,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 78.273,94 | 2.0 | 18,20 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 77.590,50 | 2.0 | 43,11 |
| AMAT | APPLIED MATERIAL INC | IT | 77.101,57 | 2.0 | 399,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 76.562,04 | 2.0 | 379,02 |
| BMED | BANCA MEDIOLANUM | Financials | 76.062,75 | 2.0 | 21,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.690,16 | 2.0 | 207,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 75.679,80 | 2.0 | 34,09 |
| NN | NN GROUP NV | Financials | 74.446,18 | 2.0 | 83,74 |
| C | CITIGROUP INC | Financials | 73.763,27 | 2.0 | 124,39 |
| AFL | AFLAC INC | Financials | 73.615,50 | 2.0 | 110,70 |
| MTCH | MATCH GROUP INC | Kommunikation | 72.402,80 | 2.0 | 31,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.047,10 | 2.0 | 77,47 |
| 1942 | KANDENKO LTD | Industrie | 71.640,27 | 2.0 | 39,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 70.667,19 | 2.0 | 191,51 |
| COV | COVIVIO SA | Immobilien | 68.562,11 | 2.0 | 66,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.702,32 | 2.0 | 27,93 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 66.232,87 | 2.0 | 61,27 |
| 4684 | OBIC LTD | IT | 65.904,98 | 2.0 | 24,41 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.276,72 | 2.0 | 166,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 64.171,69 | 2.0 | 31,00 |
| 8058 | MITSUBISHI CORP | Industrie | 63.369,16 | 2.0 | 33,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 62.802,56 | 2.0 | 35,38 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 62.132,32 | 2.0 | 120,88 |
| CMBT | CMB.TECH NV | Energie | 59.683,40 | 2.0 | 12,46 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 58.563,97 | 2.0 | 13,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.485,42 | 2.0 | 18,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.081,86 | 2.0 | 87,21 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 57.566,62 | 2.0 | 287,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.503,77 | 2.0 | 38,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 57.319,50 | 2.0 | 154,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.778,60 | 2.0 | 0,93 |
| KEX | KIRBY CORP | Industrie | 56.292,38 | 2.0 | 140,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.114,10 | 2.0 | 42,58 |
| 5333 | NGK CORP | Industrie | 55.819,51 | 2.0 | 27,91 |
| APA | APA GROUP UNITS | Versorger | 53.794,92 | 2.0 | 7,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.746,79 | 2.0 | 3,49 |
| ONTO | ONTO INNOVATION INC | IT | 52.456,56 | 2.0 | 257,14 |
| GIB.A | CGI INC CLASS A | IT | 52.120,42 | 2.0 | 69,77 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 50.340,06 | 1.0 | 493,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.886,59 | 1.0 | 5,55 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 49.351,94 | 1.0 | 3,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.070,48 | 1.0 | 6,13 |
| MNDY | MONDAYCOM LTD | IT | 46.989,19 | 1.0 | 58,81 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 46.430,37 | 1.0 | 46,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.084,28 | 1.0 | 188,87 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 45.651,60 | 1.0 | 56,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 43.880,40 | 1.0 | 121,89 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 43.546,52 | 1.0 | 75,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 43.175,99 | 1.0 | 72,20 |
| FSLR | FIRST SOLAR INC | IT | 42.932,17 | 1.0 | 203,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.642,46 | 1.0 | 54,53 |
| MU | MICRON TECHNOLOGY INC | IT | 42.059,00 | 1.0 | 420,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 42.007,15 | 1.0 | 3,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 41.521,70 | 1.0 | 52,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.039,42 | 1.0 | 289,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 39.828,60 | 1.0 | 91,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 39.755,67 | 1.0 | 24,36 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 37.606,12 | 1.0 | 30,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.809,12 | 1.0 | 79,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.612,00 | 1.0 | 61,02 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.684,42 | 1.0 | 163,69 |
| NRG | NRG ENERGY INC | Versorger | 33.634,35 | 1.0 | 164,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.604,20 | 1.0 | 177,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.860,95 | 1.0 | 150,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 31.535,68 | 1.0 | 57,97 |
| 6988 | NITTO DENKO CORP | Materialien | 30.099,92 | 1.0 | 20,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.123,57 | 1.0 | 939,47 |
| 4324 | DENTSU GROUP INC | Kommunikation | 28.813,47 | 1.0 | 18,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.699,20 | 1.0 | 865,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.774,17 | 1.0 | 228,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.098,04 | 1.0 | 31,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.957,00 | 1.0 | 563,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.664,50 | 1.0 | 107,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.728,52 | 1.0 | 450,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.476,80 | 1.0 | 94,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.739,40 | 1.0 | 13,92 |
| CB | CHUBB | Financials | 16.723,41 | 0.0 | 327,91 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.911,12 | 0.0 | 33,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.157,08 | 0.0 | 214,66 |
| SGSN | SGS SA | Industrie | 6.103,40 | 0.0 | 107,08 |
| SGSN | SGS SA COUPON | Industrie | 5.973,01 | 0.0 | 4,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.978,47 | 0.0 | 11,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.898,75 | 0.0 | 271,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.591,64 | 0.0 | 27,92 |
| CTVA | CORTEVA INC | Materialien | 1.592,77 | 0.0 | 83,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.060,01 | 0.0 | 151,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 913,66 | 0.0 | 65,26 |
| INTU | INTUIT INC | IT | 701,88 | 0.0 | 350,94 |
| MNG | M&G PLC | Financials | 602,71 | 0.0 | 3,91 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 610,59 | 0.0 | 0,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 525,12 | 0.0 | 65,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 272,65 | 0.0 | 54,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 234,91 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 143,12 | 0.0 | 71,56 |
| VAR | VAR ENERGI | Energie | 86,59 | 0.0 | 4,81 |
| TEF | TELEFONICA SA | Kommunikation | 54,09 | 0.0 | 4,51 |
| AKRBP | AKER BP | Energie | 71,39 | 0.0 | 35,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,47 | 0.0 | 9,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,19 | 0.0 | 19,19 |
| ORA | ORANGE SA | Kommunikation | 42,09 | 0.0 | 21,05 |
| ELE | ENDESA SA | Versorger | 45,19 | 0.0 | 45,19 |
| ERIC B | ERICSSON B | IT | 47,98 | 0.0 | 11,99 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,70 | 0.0 | 2,35 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,28 | 0.0 | 2,82 |
| NHY | NORSK HYDRO | Materialien | 11,46 | 0.0 | 11,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,02 | 0.0 | 6,51 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 3,33 | 0.0 | 1,00 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,34 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.289,56 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,34 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.250,96 | 0.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | -29.228,17 | -1.0 | 58,52 |
| AUD | AUD CASH | Cash und/oder Derivate | -47.138,96 | -1.0 | 70,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -81.070,59 | -2.0 | 134,63 |
| DKK | DKK CASH | Cash und/oder Derivate | -103.838,04 | -3.0 | 15,70 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -105.280,66 | -3.0 | 526,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -158.442,69 | -5.0 | 10,53 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -238.436,40 | -7.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | -278.403,57 | -8.0 | 126,72 |
| HKD | HKD CASH | Cash und/oder Derivate | -363.536,67 | -11.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -415.457,66 | -12.0 | 72,30 |
| SGD | SGD CASH | Cash und/oder Derivate | -418.407,98 | -12.0 | 78,57 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -432.586,33 | -13.0 | 92,04 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -495.824,68 | -15.0 | 281,72 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -515.873,14 | -15.0 | 100,00 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -696.799,03 | -21.0 | 211,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -705.844,87 | -21.0 | 0,63 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -838.209,45 | -25.0 | 246,53 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -1.181.817,87 | -35.0 | 347,59 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.565.279,26 | -76.0 | 117,29 |
| USD | USD CASH | Cash und/oder Derivate | -15.511.953,00 | -459.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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