Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 568 securities.
Note: The data shown here is as of date Apr. 20, 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 | 34.893.000,00 | 951.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 18.578.358,24 | 506.0 | 201,68 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 15.181.146,39 | 414.0 | 1,00 |
| AAPL | APPLE INC | IT | 13.923.060,29 | 379.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 11.909.148,72 | 324.0 | 422,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.722.835,20 | 183.0 | 339,40 |
| AVGO | BROADCOM INC | IT | 6.052.567,52 | 165.0 | 406,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.030.310,32 | 164.0 | 341,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.838.564,16 | 132.0 | 250,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.723.453,00 | 129.0 | 688,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.069.346,38 | 111.0 | 96,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.027.556,92 | 110.0 | 999,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.106.155,00 | 85.0 | 127,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.079.432,20 | 84.0 | 160,68 |
| ASML | ASML HOLDING NV | IT | 3.065.714,10 | 84.0 | 1.469,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.040.044,48 | 83.0 | 250,56 |
| NDA FI | NORDEA BANK | Financials | 3.012.707,63 | 82.0 | 18,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.924.321,40 | 80.0 | 75,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.865.672,11 | 78.0 | 8,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.864.433,00 | 78.0 | 400,62 |
| XOM | EXXON MOBIL CORP | Energie | 2.817.212,72 | 77.0 | 146,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.756.306,07 | 75.0 | 310,29 |
| DNB | DNB BANK | Financials | 2.756.230,23 | 75.0 | 32,47 |
| BAC | BANK OF AMERICA CORP | Financials | 2.670.593,58 | 73.0 | 53,91 |
| CVX | CHEVRON CORP | Energie | 2.618.361,69 | 71.0 | 183,99 |
| AME | AMETEK INC | Industrie | 2.595.552,36 | 71.0 | 236,26 |
| GE | GE AEROSPACE | Industrie | 2.582.367,83 | 70.0 | 304,13 |
| CMS | CMS ENERGY CORP | Versorger | 2.556.420,00 | 70.0 | 77,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.367.483,09 | 64.0 | 146,93 |
| MA | MASTERCARD INC CLASS A | Financials | 2.344.807,40 | 64.0 | 521,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.315.875,03 | 63.0 | 70,30 |
| ABBN | ABB LTD | Industrie | 2.242.158,67 | 61.0 | 96,91 |
| CSCO | CISCO SYSTEMS INC | IT | 2.241.810,00 | 61.0 | 86,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.217.455,76 | 60.0 | 927,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.161.465,30 | 59.0 | 3,79 |
| MU | MICRON TECHNOLOGY INC | IT | 2.159.762,22 | 59.0 | 455,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.146.346,65 | 58.0 | 27,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.093.489,30 | 57.0 | 29,95 |
| AMAT | APPLIED MATERIAL INC | IT | 2.074.011,50 | 57.0 | 396,94 |
| DHL | DEUTSCHE POST AG | Industrie | 2.027.983,02 | 55.0 | 59,24 |
| LRCX | LAM RESEARCH CORP | IT | 2.009.408,40 | 55.0 | 267,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.981.131,95 | 54.0 | 1,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.968.048,72 | 54.0 | 234,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.962.302,40 | 53.0 | 441,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.904.524,32 | 52.0 | 341,68 |
| MMM | 3M | Industrie | 1.898.646,75 | 52.0 | 154,55 |
| NFLX | NETFLIX INC | Kommunikation | 1.860.859,13 | 51.0 | 97,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.804.827,74 | 49.0 | 474,58 |
| 6702 | FUJITSU LTD | IT | 1.783.979,48 | 49.0 | 23,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.768.412,10 | 48.0 | 192,01 |
| SRE | SEMPRA | Versorger | 1.742.378,64 | 47.0 | 94,02 |
| T | AT&T INC | Kommunikation | 1.740.699,62 | 47.0 | 26,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.737.618,40 | 47.0 | 46,55 |
| DBK | DEUTSCHE BANK AG | Financials | 1.735.344,51 | 47.0 | 34,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.683.260,54 | 46.0 | 5,60 |
| 6701 | NEC CORP | IT | 1.650.485,24 | 45.0 | 27,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.608.513,87 | 44.0 | 29,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.599.733,26 | 44.0 | 208,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.592.112,41 | 43.0 | 278,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.587.791,54 | 43.0 | 81,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.552.752,32 | 42.0 | 311,36 |
| INF | INFORMA PLC | Kommunikation | 1.544.272,33 | 42.0 | 11,53 |
| ADI | ANALOG DEVICES INC | IT | 1.510.315,70 | 41.0 | 371,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.482.056,00 | 40.0 | 488,00 |
| VRSN | VERISIGN INC | IT | 1.440.406,80 | 39.0 | 274,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.434.681,62 | 39.0 | 80,50 |
| SHEL | SHELL PLC | Energie | 1.425.615,22 | 39.0 | 43,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.422.865,32 | 39.0 | 92,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.420.197,33 | 39.0 | 310,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.407.086,61 | 38.0 | 64,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.401.068,03 | 38.0 | 27,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.399.152,00 | 38.0 | 988,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.373.748,32 | 37.0 | 76,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.371.119,57 | 37.0 | 10,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.367.102,84 | 37.0 | 81,70 |
| NEM | NEWMONT | Materialien | 1.354.895,00 | 37.0 | 116,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.343.355,42 | 37.0 | 60,17 |
| 6857 | ADVANTEST CORP | IT | 1.324.116,31 | 36.0 | 176,55 |
| 6501 | HITACHI LTD | Industrie | 1.313.261,12 | 36.0 | 32,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.312.356,36 | 36.0 | 96,81 |
| KMI | KINDER MORGAN INC | Energie | 1.312.307,68 | 36.0 | 32,02 |
| G | ASSICURAZIONI GENERALI | Financials | 1.278.911,10 | 35.0 | 44,31 |
| TMUS | T MOBILE US INC | Kommunikation | 1.240.576,92 | 34.0 | 197,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.238.923,40 | 34.0 | 866,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.232.957,70 | 34.0 | 234,18 |
| CS | AXA SA | Financials | 1.224.492,49 | 33.0 | 50,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.223.977,86 | 33.0 | 91,98 |
| ENGI | ENGIE SA | Versorger | 1.191.458,78 | 32.0 | 33,04 |
| WFC | WELLS FARGO | Financials | 1.172.792,46 | 32.0 | 81,41 |
| MS | MORGAN STANLEY | Financials | 1.168.984,62 | 32.0 | 188,82 |
| QCOM | QUALCOMM INC | IT | 1.164.237,60 | 32.0 | 136,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.155.532,11 | 31.0 | 38,42 |
| GEV | GE VERNOVA INC | Industrie | 1.137.118,50 | 31.0 | 1.002,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.127.232,00 | 31.0 | 988,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.123.689,64 | 31.0 | 146,39 |
| KBC | KBC GROEP | Financials | 1.108.268,50 | 30.0 | 141,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.100.811,37 | 30.0 | 93,71 |
| AENA | AENA SME SA | Industrie | 1.092.032,67 | 30.0 | 31,47 |
| 1299 | AIA GROUP LTD | Financials | 1.088.000,00 | 30.0 | 10,42 |
| FDX | FEDEX CORP | Industrie | 1.069.627,88 | 29.0 | 392,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.061.636,40 | 29.0 | 355,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.052.971,28 | 29.0 | 110,61 |
| LIN | LINDE PLC | Materialien | 1.048.942,13 | 29.0 | 492,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.039.785,12 | 28.0 | 131,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.031.580,90 | 28.0 | 76,77 |
| KLAC | KLA CORP | IT | 1.030.078,00 | 28.0 | 1.791,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.018.897,96 | 28.0 | 667,26 |
| CVX | CHEVRON CORP | Energie | 1.016.912,73 | 28.0 | 183,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.003.827,09 | 27.0 | 213,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.001.143,29 | 27.0 | 97,41 |
| CAT | CATERPILLAR INC | Industrie | 987.749,95 | 27.0 | 794,65 |
| CSX | CSX CORP | Industrie | 981.371,28 | 27.0 | 43,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 979.458,99 | 27.0 | 8,89 |
| V | VISA INC CLASS A | Financials | 977.689,68 | 27.0 | 317,02 |
| ISP | INTESA SANPAOLO | Financials | 971.082,65 | 26.0 | 7,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 960.638,80 | 26.0 | 2,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 957.188,40 | 26.0 | 469,21 |
| EOAN | E.ON N | Versorger | 930.567,99 | 25.0 | 22,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 912.842,80 | 25.0 | 441,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 890.615,04 | 24.0 | 136,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 868.939,92 | 24.0 | 212,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 866.762,10 | 24.0 | 324,63 |
| VLO | VALERO ENERGY CORP | Energie | 860.157,90 | 23.0 | 223,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 852.561,00 | 23.0 | 110,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 845.392,35 | 23.0 | 925,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 841.511,22 | 23.0 | 213,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 826.865,16 | 23.0 | 85,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 802.022,99 | 22.0 | 1,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 788.980,68 | 21.0 | 157,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 787.573,74 | 21.0 | 227,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 778.206,90 | 21.0 | 2,24 |
| XOM | EXXON MOBIL CORP | Energie | 768.810,00 | 21.0 | 146,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 759.883,80 | 21.0 | 526,60 |
| AZM | AZIMUT HOLDING | Financials | 746.009,80 | 20.0 | 44,21 |
| C | CITIGROUP INC | Financials | 740.208,00 | 20.0 | 132,18 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 714.967,69 | 19.0 | 43,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 706.053,27 | 19.0 | 29,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 701.446,21 | 19.0 | 26,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 693.111,64 | 19.0 | 588,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 692.659,52 | 19.0 | 129,16 |
| SCR | SCOR | Financials | 691.553,80 | 19.0 | 38,82 |
| ALV | ALLIANZ | Financials | 686.511,54 | 19.0 | 460,75 |
| 9433 | KDDI CORP | Kommunikation | 685.942,61 | 19.0 | 16,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 678.964,47 | 18.0 | 29,10 |
| LNG | CHENIERE ENERGY INC | Energie | 678.642,21 | 18.0 | 251,07 |
| CME | CME GROUP INC CLASS A | Financials | 672.813,35 | 18.0 | 287,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 649.020,18 | 18.0 | 172,75 |
| UNP | UNION PACIFIC CORP | Industrie | 641.160,42 | 17.0 | 251,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 640.424,49 | 17.0 | 300,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 636.101,40 | 17.0 | 186,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 633.108,74 | 17.0 | 60,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 630.712,93 | 17.0 | 17,92 |
| TRMB | TRIMBLE INC | IT | 630.331,13 | 17.0 | 69,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 624.378,56 | 17.0 | 47,66 |
| EOG | EOG RESOURCES INC | Energie | 612.867,96 | 17.0 | 128,43 |
| DIS | WALT DISNEY | Kommunikation | 611.486,37 | 17.0 | 106,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 609.315,48 | 17.0 | 65,07 |
| COP | CONOCOPHILLIPS | Energie | 607.005,24 | 17.0 | 116,04 |
| ADBE | ADOBE INC | IT | 606.724,90 | 17.0 | 244,45 |
| HNR1 | HANNOVER RUECK | Financials | 605.604,54 | 16.0 | 325,60 |
| NWG | NATWEST GROUP PLC | Financials | 599.433,57 | 16.0 | 8,50 |
| REL | RELX PLC | Industrie | 597.343,01 | 16.0 | 36,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 595.789,31 | 16.0 | 203,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 593.256,96 | 16.0 | 343,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 592.750,42 | 16.0 | 474,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 584.875,48 | 16.0 | 8,18 |
| DBX | DROPBOX INC CLASS A | IT | 584.009,01 | 16.0 | 24,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 571.305,93 | 16.0 | 101,46 |
| SAP | SAP | IT | 570.358,18 | 16.0 | 184,58 |
| TMUS | T MOBILE US INC | Kommunikation | 563.557,17 | 15.0 | 197,67 |
| IG | ITALGAS | Versorger | 559.834,05 | 15.0 | 12,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 554.699,73 | 15.0 | 36,74 |
| BOL | BOLLORE | Energie | 554.386,27 | 15.0 | 5,98 |
| EXC | EXELON CORP | Versorger | 551.262,48 | 15.0 | 47,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 545.085,90 | 15.0 | 5,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 536.859,87 | 15.0 | 68,19 |
| AAPL | APPLE INC | IT | 528.569,88 | 14.0 | 270,23 |
| KEX | KIRBY CORP | Industrie | 526.443,45 | 14.0 | 142,09 |
| BMO | BANK OF MONTREAL | Financials | 522.564,41 | 14.0 | 152,31 |
| MMM | 3M | Industrie | 515.578,80 | 14.0 | 154,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 502.616,34 | 14.0 | 229,82 |
| INTC | INTEL CORPORATION CORP | IT | 501.283,00 | 14.0 | 68,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 497.627,91 | 14.0 | 750,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 496.945,33 | 14.0 | 999,89 |
| PSX | PHILLIPS 66 | Energie | 490.219,95 | 13.0 | 156,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 489.197,10 | 13.0 | 253,47 |
| CCK | CROWN HOLDINGS INC | Materialien | 488.925,45 | 13.0 | 107,15 |
| INTU | INTUIT INC | IT | 486.450,25 | 13.0 | 393,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 482.364,60 | 13.0 | 343,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 479.147,15 | 13.0 | 341,03 |
| DANSKE | DANSKE BANK | Financials | 472.073,98 | 13.0 | 52,77 |
| FTS | FORTIS INC | Versorger | 470.664,93 | 13.0 | 57,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 467.930,85 | 13.0 | 41,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 463.405,80 | 13.0 | 147,30 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 463.353,80 | 13.0 | 181,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 462.569,74 | 13.0 | 272,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 462.216,92 | 13.0 | 70,43 |
| DIS | WALT DISNEY | Kommunikation | 460.554,57 | 13.0 | 106,29 |
| COP | CONOCOPHILLIPS | Energie | 456.733,44 | 12.0 | 116,04 |
| ASM | ASM INTERNATIONAL NV | IT | 451.175,24 | 12.0 | 928,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 449.936,95 | 12.0 | 177,35 |
| INGA | ING GROEP NV | Financials | 449.272,30 | 12.0 | 29,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 430.142,40 | 12.0 | 32,40 |
| A2A | A2A | Versorger | 429.193,04 | 12.0 | 2,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 427.210,47 | 12.0 | 58,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 423.879,41 | 12.0 | 38,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 422.453,44 | 12.0 | 183,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 421.111,25 | 11.0 | 141,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 420.940,07 | 11.0 | 30,95 |
| SPM | SAIPEM | Energie | 420.324,87 | 11.0 | 4,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 419.218,39 | 11.0 | 4,46 |
| OMV | OMV AG | Energie | 416.247,15 | 11.0 | 66,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 409.110,50 | 11.0 | 221,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 408.932,70 | 11.0 | 223,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 403.794,51 | 11.0 | 96,81 |
| CB | CHUBB | Financials | 401.627,62 | 11.0 | 330,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 399.649,29 | 11.0 | 894,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 395.717,72 | 11.0 | 21,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 391.585,80 | 11.0 | 137,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 385.882,71 | 11.0 | 22,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 384.605,68 | 10.0 | 3,03 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 381.892,90 | 10.0 | 2,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 380.005,08 | 10.0 | 80,99 |
| 4751 | CYBER AGENT INC | Kommunikation | 377.763,21 | 10.0 | 8,62 |
| DVN | DEVON ENERGY CORP | Energie | 377.458,82 | 10.0 | 44,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 377.142,75 | 10.0 | 255,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 374.567,44 | 10.0 | 182,36 |
| NI | NISOURCE INC | Versorger | 373.677,85 | 10.0 | 48,31 |
| NVMI | NOVA LTD | IT | 373.304,56 | 10.0 | 528,76 |
| AGS | AGEAS SA | Financials | 372.804,24 | 10.0 | 80,57 |
| NI | NISOURCE INC | Versorger | 371.648,83 | 10.0 | 48,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 366.616,72 | 10.0 | 45,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 365.777,60 | 10.0 | 3,23 |
| NEXI | NEXI | Financials | 365.782,67 | 10.0 | 4,27 |
| 1812 | KAJIMA CORP | Industrie | 364.502,72 | 10.0 | 37,58 |
| 1803 | SHIMIZU CORP | Industrie | 363.400,48 | 10.0 | 17,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 360.442,50 | 10.0 | 127,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 359.456,84 | 10.0 | 128,93 |
| VER | VERBUND AG | Versorger | 357.965,62 | 10.0 | 72,30 |
| H | HYDRO ONE LTD | Versorger | 357.696,19 | 10.0 | 42,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 347.751,17 | 9.0 | 5,95 |
| ANET | ARISTA NETWORKS INC | IT | 347.510,68 | 9.0 | 164,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 347.363,70 | 9.0 | 141,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 343.549,44 | 9.0 | 137,64 |
| 1802 | OBAYASHI CORP | Industrie | 343.148,99 | 9.0 | 23,34 |
| VACN | VAT GROUP AG | Industrie | 335.201,90 | 9.0 | 760,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 331.141,76 | 9.0 | 1,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 328.310,40 | 9.0 | 186,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 327.374,75 | 9.0 | 194,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 326.662,44 | 9.0 | 160,68 |
| APH | AMPHENOL CORP CLASS A | IT | 326.289,60 | 9.0 | 151,06 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 323.735,53 | 9.0 | 41,30 |
| DG | VINCI SA | Industrie | 322.935,69 | 9.0 | 162,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 320.422,03 | 9.0 | 476,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 320.373,72 | 9.0 | 126,68 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 318.212,49 | 9.0 | 106,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 318.178,06 | 9.0 | 157,67 |
| 4768 | OTSUKA CORP | IT | 312.793,61 | 9.0 | 19,31 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 311.870,27 | 8.0 | 33,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 310.966,04 | 8.0 | 415,73 |
| DVN | DEVON ENERGY CORP | Energie | 310.892,67 | 8.0 | 44,23 |
| CABK | CAIXABANK SA | Financials | 304.469,71 | 8.0 | 12,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 302.500,29 | 8.0 | 1.855,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 301.190,23 | 8.0 | 76,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 300.575,04 | 8.0 | 272,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 298.841,80 | 8.0 | 77,30 |
| BAC | BANK OF AMERICA CORP | Financials | 290.197,53 | 8.0 | 53,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 288.665,40 | 8.0 | 144,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 286.597,16 | 8.0 | 355,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 286.116,93 | 8.0 | 105,93 |
| VLTO | VERALTO CORP | Industrie | 283.584,66 | 8.0 | 90,98 |
| 522 | ASMPT LTD | IT | 282.196,68 | 8.0 | 17,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 270.936,30 | 7.0 | 61,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 270.206,30 | 7.0 | 104,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 260.718,50 | 7.0 | 63,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 257.849,00 | 7.0 | 194,75 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 255.336,37 | 7.0 | 20,26 |
| VLO | VALERO ENERGY CORP | Energie | 253.842,75 | 7.0 | 223,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 253.778,73 | 7.0 | 63,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 250.912,20 | 7.0 | 278,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 249.065,30 | 7.0 | 355,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 249.075,13 | 7.0 | 18,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 246.531,11 | 7.0 | 35,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 245.279,43 | 7.0 | 68,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 244.457,50 | 7.0 | 139,69 |
| TEL | TE CONNECTIVITY PLC | IT | 243.186,32 | 7.0 | 246,14 |
| INTC | INTEL CORPORATION CORP | IT | 242.764,00 | 7.0 | 68,50 |
| MSFT | MICROSOFT CORP | IT | 242.681,46 | 7.0 | 422,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 242.316,22 | 7.0 | 44,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 240.167,07 | 7.0 | 191,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 238.523,43 | 6.0 | 5,41 |
| LNG | CHENIERE ENERGY INC | Energie | 237.763,29 | 6.0 | 251,07 |
| 8001 | ITOCHU CORP | Industrie | 235.860,89 | 6.0 | 12,48 |
| 4716 | ORACLE JAPAN CORP | IT | 234.990,50 | 6.0 | 61,84 |
| CNX | CNX RESOURCES CORP | Energie | 234.456,21 | 6.0 | 38,67 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 231.695,38 | 6.0 | 203,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 224.399,53 | 6.0 | 21,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 223.802,64 | 6.0 | 300,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.311,04 | 6.0 | 311,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 216.945,54 | 6.0 | 119,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 216.895,08 | 6.0 | 341,03 |
| TWLO | TWILIO INC CLASS A | IT | 216.469,95 | 6.0 | 140,11 |
| FTNT | FORTINET INC | IT | 215.484,72 | 6.0 | 81,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.253,32 | 6.0 | 57,64 |
| NFG | NATIONAL FUEL GAS | Versorger | 207.661,23 | 6.0 | 87,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 205.678,45 | 6.0 | 35,46 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 203.745,09 | 6.0 | 22,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 203.472,75 | 6.0 | 133,25 |
| WIX | WIX.COM LTD | IT | 202.945,76 | 6.0 | 68,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 200.912,40 | 5.0 | 372,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 198.794,30 | 5.0 | 229,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 196.019,33 | 5.0 | 44,77 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 194.136,28 | 5.0 | 42,07 |
| VOE | VOESTALPINE AG | Materialien | 194.154,82 | 5.0 | 51,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 190.376,34 | 5.0 | 64,82 |
| PSX | PHILLIPS 66 | Energie | 190.302,29 | 5.0 | 156,37 |
| 83 | SINO LAND LTD | Immobilien | 189.241,38 | 5.0 | 1,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 189.018,71 | 5.0 | 79,96 |
| ORCL | ORACLE CORP | IT | 188.364,56 | 5.0 | 175,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 186.538,00 | 5.0 | 423,95 |
| C | CITIGROUP INC | Financials | 185.712,90 | 5.0 | 132,18 |
| 6146 | DISCO CORP | IT | 184.720,64 | 5.0 | 461,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 180.127,71 | 5.0 | 4,50 |
| ADSK | AUTODESK INC | IT | 179.578,84 | 5.0 | 242,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 179.383,96 | 5.0 | 319,19 |
| 6762 | TDK CORP | IT | 178.973,77 | 5.0 | 16,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 177.467,44 | 5.0 | 1,07 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 174.211,38 | 5.0 | 72,77 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 173.916,40 | 5.0 | 0,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 173.253,52 | 5.0 | 10,97 |
| CI | CIGNA | Gesundheitsversorgung | 169.413,12 | 5.0 | 278,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 168.172,75 | 5.0 | 70,75 |
| BPE | BPER BANCA | Financials | 166.079,79 | 5.0 | 14,65 |
| ETN | EATON PLC | Industrie | 165.733,68 | 5.0 | 406,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 164.591,68 | 4.0 | 139,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 164.141,34 | 4.0 | 55,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 163.253,93 | 4.0 | 48,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 160.383,14 | 4.0 | 13,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 159.867,87 | 4.0 | 72,11 |
| ROKU | ROKU INC CLASS A | Kommunikation | 158.018,40 | 4.0 | 116,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.095,88 | 4.0 | 253,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.887,38 | 4.0 | 278,39 |
| NEM | NEWMONT | Materialien | 150.285,00 | 4.0 | 116,50 |
| LIN | LINDE PLC | Materialien | 150.130,15 | 4.0 | 492,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.839,44 | 4.0 | 76,72 |
| BN4 | KEPPEL LTD | Industrie | 147.713,72 | 4.0 | 9,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 147.044,41 | 4.0 | 18,53 |
| 5803 | FUJIKURA LTD | Industrie | 142.352,72 | 4.0 | 36,50 |
| 1801 | TAISEI CORP | Industrie | 140.877,99 | 4.0 | 100,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 140.725,96 | 4.0 | 469,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 140.255,43 | 4.0 | 8,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 138.868,48 | 4.0 | 754,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 136.548,74 | 4.0 | 166,93 |
| APH | AMPHENOL CORP CLASS A | IT | 136.407,18 | 4.0 | 151,06 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 135.538,27 | 4.0 | 33,91 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 134.718,74 | 4.0 | 32,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 131.098,85 | 4.0 | 196,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.569,76 | 4.0 | 182,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 129.833,40 | 4.0 | 61,30 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 128.706,95 | 4.0 | 57,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.281,50 | 3.0 | 147,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 126.390,47 | 3.0 | 63,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.281,07 | 3.0 | 324,63 |
| MNDY | MONDAYCOM LTD | IT | 122.636,13 | 3.0 | 64,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 122.610,26 | 3.0 | 35,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 122.559,12 | 3.0 | 212,04 |
| SEIC | SEI INVESTMENTS | Financials | 121.440,38 | 3.0 | 79,79 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 120.491,68 | 3.0 | 79,48 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 118.886,25 | 3.0 | 226,45 |
| NVDA | NVIDIA CORP | IT | 113.747,52 | 3.0 | 201,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.543,08 | 3.0 | 227,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.935,39 | 3.0 | 19,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.513,44 | 3.0 | 127,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 107.205,02 | 3.0 | 95,89 |
| AR | ANTERO RESOURCES CORP | Energie | 106.005,20 | 3.0 | 36,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.694,29 | 3.0 | 13.211,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.815,24 | 3.0 | 146,39 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 101.705,45 | 3.0 | 13,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.956,24 | 3.0 | 400,62 |
| AED | AEDIFICA NV | Immobilien | 98.293,66 | 3.0 | 89,20 |
| ALKS | ALKERMES | Gesundheitsversorgung | 97.340,07 | 3.0 | 34,53 |
| ORCL | ORACLE CORP | IT | 97.158,30 | 3.0 | 175,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 96.699,61 | 3.0 | 193,40 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 95.960,32 | 3.0 | 196,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 93.878,70 | 3.0 | 62,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 93.189,60 | 3.0 | 144,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 91.435,33 | 2.0 | 29,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 91.283,76 | 2.0 | 140,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.963,49 | 2.0 | 213,69 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 88.198,40 | 2.0 | 51,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 87.922,76 | 2.0 | 35,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 87.409,70 | 2.0 | 226,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.637,90 | 2.0 | 423,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 85.642,33 | 2.0 | 46,75 |
| 9531 | TOKYO GAS LTD | Versorger | 83.216,77 | 2.0 | 43,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.323,34 | 2.0 | 195,02 |
| NN | NN GROUP NV | Financials | 77.257,46 | 2.0 | 86,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 76.842,14 | 2.0 | 17,87 |
| AMAT | APPLIED MATERIAL INC | IT | 76.609,42 | 2.0 | 396,94 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 76.590,65 | 2.0 | 42,55 |
| AFL | AFLAC INC | Financials | 76.155,80 | 2.0 | 114,52 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 75.915,28 | 2.0 | 174,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.850,32 | 2.0 | 208,38 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 74.583,02 | 2.0 | 132,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 74.561,00 | 2.0 | 28,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 74.039,99 | 2.0 | 55,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 72.583,42 | 2.0 | 146,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.823,12 | 2.0 | 29,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.438,20 | 2.0 | 75,74 |
| 1942 | KANDENKO LTD | Industrie | 70.022,81 | 2.0 | 38,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 69.943,67 | 2.0 | 166,93 |
| CMBT | CMB.TECH NV | Energie | 67.727,66 | 2.0 | 13,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 66.473,10 | 2.0 | 34,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 62.682,65 | 2.0 | 30,28 |
| GIB.A | CGI INC CLASS A | IT | 60.771,70 | 2.0 | 76,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 60.650,99 | 2.0 | 42,89 |
| 8058 | MITSUBISHI CORP | Industrie | 59.602,18 | 2.0 | 31,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.286,08 | 2.0 | 19,12 |
| APA | APA GROUP UNITS | Versorger | 58.884,10 | 2.0 | 7,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.402,54 | 2.0 | 86,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.088,56 | 2.0 | 38,06 |
| KEX | KIRBY CORP | Industrie | 56.978,09 | 2.0 | 142,09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 56.961,86 | 2.0 | 284,81 |
| 5333 | NGK CORP | Industrie | 56.670,47 | 2.0 | 28,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.858,24 | 2.0 | 0,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.759,27 | 2.0 | 3,69 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 53.101,20 | 1.0 | 520,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 52.158,72 | 1.0 | 127,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 50.613,42 | 1.0 | 58,99 |
| 6920 | LASERTEC CORP | IT | 50.614,47 | 1.0 | 253,07 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 49.605,22 | 1.0 | 3,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 49.347,58 | 1.0 | 78,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.149,08 | 1.0 | 76,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.856,96 | 1.0 | 5,98 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 47.504,12 | 1.0 | 47,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 47.061,87 | 1.0 | 26,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.822,42 | 1.0 | 5,21 |
| MU | MICRON TECHNOLOGY INC | IT | 45.507,00 | 1.0 | 455,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 44.279,82 | 1.0 | 52,71 |
| ES | EVERSOURCE ENERGY | Versorger | 44.112,25 | 1.0 | 69,25 |
| 7974 | NINTENDO LTD | Kommunikation | 43.658,94 | 1.0 | 54,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.728,48 | 1.0 | 54,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 41.808,04 | 1.0 | 95,89 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.326,26 | 1.0 | 291,03 |
| FSLR | FIRST SOLAR INC | IT | 40.182,84 | 1.0 | 190,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.577,60 | 1.0 | 77,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.042,00 | 1.0 | 65,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.188,10 | 1.0 | 200,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.147,95 | 1.0 | 196,55 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.987,44 | 1.0 | 165,08 |
| CI | CIGNA | Gesundheitsversorgung | 35.665,92 | 1.0 | 278,64 |
| NRG | NRG ENERGY INC | Versorger | 34.384,65 | 1.0 | 167,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.392,29 | 1.0 | 147,91 |
| 6988 | NITTO DENKO CORP | Materialien | 32.060,05 | 1.0 | 21,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 31.843,68 | 1.0 | 53,79 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.693,91 | 1.0 | 19,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 30.039,92 | 1.0 | 265,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.737,93 | 1.0 | 927,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.724,16 | 1.0 | 866,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.588,88 | 1.0 | 30,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.980,75 | 1.0 | 589,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.583,66 | 1.0 | 469,21 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.490,78 | 1.0 | 106,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.932,48 | 1.0 | 92,28 |
| CB | CHUBB | Financials | 16.872,33 | 0.0 | 330,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.108,73 | 0.0 | 135,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.399,01 | 0.0 | 34,53 |
| SGSN | SGS SA COUPON | Industrie | 6.052,00 | 0.0 | 4,11 |
| VTR | VENTAS REIT INC | Immobilien | 1.361,60 | 0.0 | 85,10 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.347,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.348,30 | 0.0 | 1,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.175,65 | 0.0 | 167,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 986,60 | 0.0 | 70,47 |
| ITT | ITT INC | Industrie | 876,08 | 0.0 | 219,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 802,97 | 0.0 | 25,09 |
| INTU | INTUIT INC | IT | 786,50 | 0.0 | 393,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 671,40 | 0.0 | 167,85 |
| BMED | BANCA MEDIOLANUM | Financials | 556,01 | 0.0 | 23,17 |
| COV | COVIVIO SA | Immobilien | 568,49 | 0.0 | 71,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 518,56 | 0.0 | 64,82 |
| GBP | GBP/USD | Cash und/oder Derivate | 282,39 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 273,20 | 0.0 | 54,64 |
| SGD | SGD/USD | Cash und/oder Derivate | 205,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 214,06 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 157,52 | 0.0 | 78,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 113,77 | 0.0 | 10,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116,20 | 0.0 | 14,52 |
| AKRBP | AKER BP | Energie | 68,46 | 0.0 | 34,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,12 | 0.0 | 9,77 |
| VAR | VAR ENERGI | Energie | 80,19 | 0.0 | 4,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,55 | 0.0 | 19,55 |
| ORA | ORANGE SA | Kommunikation | 40,50 | 0.0 | 20,25 |
| ELE | ENDESA SA | Versorger | 43,57 | 0.0 | 43,57 |
| ERIC B | ERICSSON B | IT | 46,38 | 0.0 | 11,60 |
| TEF | TELEFONICA SA | Kommunikation | 54,82 | 0.0 | 4,57 |
| DKK | DKK/USD | Cash und/oder Derivate | 31,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 40,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 48,36 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,90 | 0.0 | 2,45 |
| NHY | NORSK HYDRO | Materialien | 10,97 | 0.0 | 10,97 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,55 | 0.0 | 2,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,08 | 0.0 | 6,54 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 16,06 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.485,20 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,48 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.089,61 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,41 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -16.773,14 | 0.0 | 209,66 |
| NZD | NZD CASH | Cash und/oder Derivate | -23.745,96 | -1.0 | 59,16 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -27.602,40 | -1.0 | 153,35 |
| AUD | AUD CASH | Cash und/oder Derivate | -54.958,83 | -1.0 | 72,01 |
| DKK | DKK CASH | Cash und/oder Derivate | -59.099,82 | -2.0 | 15,81 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -85.161,22 | -2.0 | 131,02 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -140.222,73 | -4.0 | 74,19 |
| NOK | NOK CASH | Cash und/oder Derivate | -171.607,51 | -5.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -228.325,75 | -6.0 | 128,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -272.866,26 | -7.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -285.944,10 | -8.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -315.285,56 | -9.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -347.475,17 | -9.0 | 78,86 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -370.687,76 | -10.0 | 82,38 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -413.277,59 | -11.0 | 14,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -674.821,25 | -18.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.375.272,44 | -37.0 | 292,61 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.728.229,15 | -47.0 | 508,30 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -2.172.966,61 | -59.0 | 639,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.220.128,35 | -60.0 | 118,14 |
| USD | USD CASH | Cash und/oder Derivate | -31.145.058,98 | -848.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
