Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 519 securities.
Note: The data shown here is as of date Apr. 01, 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 | 17.651.108,26 | 624.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.426.000,00 | 545.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 13.098.486,40 | 463.0 | 174,40 |
| AAPL | APPLE INC | IT | 10.504.621,89 | 371.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 8.391.013,56 | 297.0 | 370,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.986.774,24 | 176.0 | 286,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.123.322,84 | 146.0 | 287,56 |
| AVGO | BROADCOM INC | IT | 3.674.193,21 | 130.0 | 309,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.320.104,76 | 117.0 | 996,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.240.889,47 | 115.0 | 208,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.228.244,47 | 114.0 | 95,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.138.133,05 | 111.0 | 572,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.670.454,46 | 94.0 | 8,87 |
| XOM | EXXON MOBIL CORP | Energie | 2.627.694,08 | 93.0 | 169,66 |
| NDA FI | NORDEA BANK | Financials | 2.525.019,17 | 89.0 | 16,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.461.775,50 | 87.0 | 159,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.455.711,57 | 87.0 | 208,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.437.379,36 | 86.0 | 124,28 |
| CVX | CHEVRON CORP | Energie | 2.375.418,90 | 84.0 | 206,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.370.174,30 | 84.0 | 76,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.341.083,52 | 83.0 | 144,44 |
| DNB | DNB BANK | Financials | 2.208.285,68 | 78.0 | 30,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.202.618,75 | 78.0 | 371,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.098.243,28 | 74.0 | 294,16 |
| CMS | CMS ENERGY CORP | Versorger | 2.056.257,90 | 73.0 | 77,58 |
| ASML | ASML HOLDING NV | IT | 2.001.369,56 | 71.0 | 1.289,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.945.758,75 | 69.0 | 48,75 |
| AME | AMETEK INC | Industrie | 1.899.443,96 | 67.0 | 214,36 |
| GE | GE AEROSPACE | Industrie | 1.840.532,22 | 65.0 | 283,77 |
| MA | MASTERCARD INC CLASS A | Financials | 1.810.268,18 | 64.0 | 499,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.782.726,27 | 63.0 | 67,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.761.237,69 | 62.0 | 12,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.751.007,25 | 62.0 | 3,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.725.599,20 | 61.0 | 479,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.673.061,63 | 59.0 | 919,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.657.058,76 | 59.0 | 244,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.602.859,44 | 57.0 | 287,56 |
| DANSKE | DANSKE BANK | Financials | 1.600.649,46 | 57.0 | 48,15 |
| NFLX | NETFLIX INC | Kommunikation | 1.581.282,90 | 56.0 | 96,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.547.103,05 | 55.0 | 433,97 |
| T | AT&T INC | Kommunikation | 1.529.860,28 | 54.0 | 28,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.513.447,56 | 53.0 | 26,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.485.223,65 | 52.0 | 1,33 |
| SRE | SEMPRA | Versorger | 1.448.513,19 | 51.0 | 97,17 |
| AMAT | APPLIED MATERIAL INC | IT | 1.444.062,75 | 51.0 | 341,79 |
| MMM | 3M | Industrie | 1.441.262,52 | 51.0 | 145,23 |
| ABBN | ABB LTD | Industrie | 1.438.177,79 | 51.0 | 78,70 |
| CSCO | CISCO SYSTEMS INC | IT | 1.381.955,49 | 49.0 | 77,59 |
| DHL | DEUTSCHE POST AG | Industrie | 1.371.418,15 | 48.0 | 51,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.343.435,73 | 47.0 | 217,49 |
| MU | MICRON TECHNOLOGY INC | IT | 1.307.778,64 | 46.0 | 337,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.299.252,57 | 46.0 | 5,46 |
| LRCX | LAM RESEARCH CORP | IT | 1.283.882,94 | 45.0 | 213,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.277.025,25 | 45.0 | 62,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.271.967,35 | 45.0 | 80,95 |
| SHEL | SHELL PLC | Energie | 1.251.862,81 | 44.0 | 47,25 |
| 6702 | FUJITSU LTD | IT | 1.240.168,46 | 44.0 | 19,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.239.119,73 | 44.0 | 310,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.237.834,08 | 44.0 | 4.210,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.217.753,52 | 43.0 | 92,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.198.489,32 | 42.0 | 244,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.167.137,62 | 41.0 | 93,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.154.301,24 | 41.0 | 25,02 |
| CVX | CHEVRON CORP | Energie | 1.143.536,30 | 40.0 | 206,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.141.454,88 | 40.0 | 473,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.139.284,85 | 40.0 | 79,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.122.285,77 | 40.0 | 102,67 |
| KMI | KINDER MORGAN INC | Energie | 1.105.953,52 | 39.0 | 33,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.097.643,70 | 39.0 | 60,65 |
| 6701 | NEC CORP | IT | 1.078.204,79 | 38.0 | 24,17 |
| INF | INFORMA PLC | Kommunikation | 1.063.862,59 | 38.0 | 9,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.057.714,51 | 37.0 | 78,44 |
| VRSN | VERISIGN INC | IT | 1.057.020,16 | 37.0 | 248,36 |
| TMUS | T MOBILE US INC | Kommunikation | 1.055.610,78 | 37.0 | 210,03 |
| ADI | ANALOG DEVICES INC | IT | 1.054.952,24 | 37.0 | 318,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.049.636,88 | 37.0 | 92,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.043.858,76 | 37.0 | 72,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.042.954,60 | 37.0 | 895,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.022.675,00 | 36.0 | 10,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.021.124,80 | 36.0 | 865,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.020.573,60 | 36.0 | 895,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.011.353,95 | 36.0 | 26,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.010.275,00 | 36.0 | 50,20 |
| LIN | LINDE PLC | Materialien | 959.791,36 | 34.0 | 495,76 |
| CSX | CSX CORP | Industrie | 958.886,95 | 34.0 | 41,05 |
| 6857 | ADVANTEST CORP | IT | 958.419,76 | 34.0 | 127,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 935.974,00 | 33.0 | 621,50 |
| ENGI | ENGIE SA | Versorger | 927.716,26 | 33.0 | 31,93 |
| G | ASSICURAZIONI GENERALI | Financials | 923.879,88 | 33.0 | 39,76 |
| CME | CME GROUP INC CLASS A | Financials | 923.854,80 | 33.0 | 295,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 914.980,83 | 32.0 | 21,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 905.466,93 | 32.0 | 203,43 |
| NEM | NEWMONT | Materialien | 901.181,25 | 32.0 | 108,25 |
| EOAN | E.ON N | Versorger | 892.593,95 | 32.0 | 21,85 |
| QCOM | QUALCOMM INC | IT | 891.543,94 | 32.0 | 128,78 |
| XOM | EXXON MOBIL CORP | Energie | 890.715,00 | 31.0 | 169,66 |
| CS | AXA SA | Financials | 884.760,05 | 31.0 | 45,21 |
| SPM | SAIPEM | Energie | 874.847,82 | 31.0 | 4,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 873.392,83 | 31.0 | 8,56 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 861.682,07 | 30.0 | 44,19 |
| 1299 | AIA GROUP LTD | Financials | 859.300,78 | 30.0 | 10,82 |
| DBK | DEUTSCHE BANK AG | Financials | 854.061,46 | 30.0 | 28,94 |
| AENA | AENA SME SA | Industrie | 821.787,02 | 29.0 | 29,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 810.244,92 | 29.0 | 146,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 809.238,50 | 29.0 | 33,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 806.358,96 | 29.0 | 211,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 795.530,00 | 28.0 | 197,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 795.181,00 | 28.0 | 351,85 |
| MS | MORGAN STANLEY | Financials | 787.632,02 | 28.0 | 164,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 785.289,40 | 28.0 | 89,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 784.358,21 | 28.0 | 102,60 |
| 6501 | HITACHI LTD | Industrie | 777.250,61 | 27.0 | 28,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 772.388,87 | 27.0 | 845,99 |
| GEV | GE VERNOVA INC | Industrie | 771.643,60 | 27.0 | 872,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 767.548,35 | 27.0 | 460,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 756.438,76 | 27.0 | 446,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 753.962,30 | 27.0 | 142,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 747.590,13 | 26.0 | 216,63 |
| V | VISA INC CLASS A | Financials | 743.208,16 | 26.0 | 302,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 738.364,72 | 26.0 | 0,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 718.377,56 | 25.0 | 244,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 716.605,05 | 25.0 | 2,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 713.879,78 | 25.0 | 8,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 706.243,20 | 25.0 | 113,18 |
| KBC | KBC GROEP | Financials | 698.107,61 | 25.0 | 120,41 |
| EOG | EOG RESOURCES INC | Energie | 689.888,04 | 24.0 | 144,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 661.470,03 | 23.0 | 85,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 651.725,25 | 23.0 | 100,25 |
| CAT | CATERPILLAR INC | Industrie | 648.949,36 | 23.0 | 708,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 638.159,30 | 23.0 | 60,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 637.710,50 | 23.0 | 260,29 |
| C | CITIGROUP INC | Financials | 635.096,00 | 22.0 | 113,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 629.895,20 | 22.0 | 184,72 |
| LNG | CHENIERE ENERGY INC | Energie | 625.123,28 | 22.0 | 283,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 625.089,67 | 22.0 | 2,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 623.955,22 | 22.0 | 155,29 |
| UNP | UNION PACIFIC CORP | Industrie | 619.408,86 | 22.0 | 242,62 |
| ISP | INTESA SANPAOLO | Financials | 617.913,14 | 22.0 | 5,95 |
| FDX | FEDEX CORP | Industrie | 613.698,14 | 22.0 | 356,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 611.834,58 | 22.0 | 328,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 599.421,77 | 21.0 | 17,03 |
| TMUS | T MOBILE US INC | Kommunikation | 598.795,53 | 21.0 | 210,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 598.520,80 | 21.0 | 479,20 |
| KLAC | KLA CORP | IT | 591.908,82 | 21.0 | 1.472,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 590.722,18 | 21.0 | 1,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 586.395,29 | 21.0 | 491,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 581.771,72 | 21.0 | 69,13 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 577.548,65 | 20.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 573.472,68 | 20.0 | 247,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 570.189,20 | 20.0 | 41,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 567.803,52 | 20.0 | 328,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 551.346,84 | 19.0 | 28,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 550.285,44 | 19.0 | 592,98 |
| ALV | ALLIANZ | Financials | 545.218,85 | 19.0 | 413,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 534.119,04 | 19.0 | 71,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 531.195,34 | 19.0 | 122,34 |
| NWG | NATWEST GROUP PLC | Financials | 514.753,21 | 18.0 | 7,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 512.677,65 | 18.0 | 27,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 512.226,87 | 18.0 | 270,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 511.606,72 | 18.0 | 291,68 |
| HNR1 | HANNOVER RUECK | Financials | 510.356,85 | 18.0 | 308,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 508.192,58 | 18.0 | 15,42 |
| SCR | SCOR | Financials | 504.013,57 | 18.0 | 35,21 |
| 9433 | KDDI CORP | Kommunikation | 501.593,75 | 18.0 | 17,12 |
| AAPL | APPLE INC | IT | 496.413,24 | 18.0 | 253,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.225,71 | 18.0 | 996,43 |
| WFC | WELLS FARGO | Financials | 491.114,09 | 17.0 | 79,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 490.910,40 | 17.0 | 58,40 |
| AZM | AZIMUT HOLDING | Financials | 489.328,74 | 17.0 | 37,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 488.137,53 | 17.0 | 20,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 484.861,00 | 17.0 | 22,87 |
| ADBE | ADOBE INC | IT | 481.784,56 | 17.0 | 243,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 473.435,16 | 17.0 | 31,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 467.297,37 | 17.0 | 324,06 |
| DBX | DROPBOX INC CLASS A | IT | 441.631,36 | 16.0 | 22,72 |
| DVN | DEVON ENERGY CORP | Energie | 429.430,88 | 15.0 | 50,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 427.927,20 | 15.0 | 189,60 |
| TRMB | TRIMBLE INC | IT | 427.713,11 | 15.0 | 65,23 |
| IG | ITALGAS | Versorger | 426.807,10 | 15.0 | 11,56 |
| INTU | INTUIT INC | IT | 426.759,06 | 15.0 | 432,38 |
| REL | RELX PLC | Industrie | 426.356,91 | 15.0 | 32,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 424.584,18 | 15.0 | 194,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 419.632,15 | 15.0 | 4,46 |
| PSX | PHILLIPS | Energie | 419.014,00 | 15.0 | 182,18 |
| SAP | SAP | IT | 418.406,22 | 15.0 | 169,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 415.680,32 | 15.0 | 772,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 399.096,96 | 14.0 | 7,60 |
| INTC | INTEL CORPORATION CORP | IT | 396.552,18 | 14.0 | 44,13 |
| CB | CHUBB | Financials | 395.679,02 | 14.0 | 325,93 |
| KEX | KIRBY CORP | Industrie | 392.660,40 | 14.0 | 132,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 389.022,59 | 14.0 | 131,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 383.839,34 | 14.0 | 166,89 |
| COP | CONOCOPHILLIPS | Energie | 378.048,00 | 13.0 | 132,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 376.916,45 | 13.0 | 242,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 374.161,90 | 13.0 | 70,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 373.443,21 | 13.0 | 183,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 370.326,23 | 13.0 | 27,23 |
| FTS | FORTIS INC | Versorger | 368.655,15 | 13.0 | 55,61 |
| 1803 | SHIMIZU CORP | Industrie | 362.486,64 | 13.0 | 17,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 361.082,83 | 13.0 | 143,23 |
| NI | NISOURCE INC | Versorger | 360.915,10 | 13.0 | 46,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 358.119,60 | 13.0 | 44,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 351.339,56 | 12.0 | 124,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 351.212,40 | 12.0 | 304,08 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 351.061,67 | 12.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 347.867,52 | 12.0 | 139,37 |
| 1802 | OBAYASHI CORP | Industrie | 347.056,38 | 12.0 | 23,61 |
| A2A | A2A | Versorger | 342.002,26 | 12.0 | 2,80 |
| MMM | 3M | Industrie | 340.709,58 | 12.0 | 145,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 333.425,29 | 12.0 | 229,79 |
| VER | VERBUND AG | Versorger | 331.765,50 | 12.0 | 75,64 |
| VLTO | VERALTO CORP | Industrie | 331.663,42 | 12.0 | 88,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 325.377,13 | 12.0 | 118,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 324.670,10 | 11.0 | 159,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 323.168,86 | 11.0 | 35,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 322.105,20 | 11.0 | 294,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 315.049,61 | 11.0 | 96,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 313.449,30 | 11.0 | 53,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 313.375,22 | 11.0 | 155,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 313.318,80 | 11.0 | 72,36 |
| TEL | TE CONNECTIVITY PLC | IT | 312.484,90 | 11.0 | 209,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 311.560,92 | 11.0 | 54,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 310.724,48 | 11.0 | 211,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 309.891,12 | 11.0 | 126,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 308.828,05 | 11.0 | 138,30 |
| 1812 | KAJIMA CORP | Industrie | 308.178,39 | 11.0 | 37,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 307.805,05 | 11.0 | 163,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 305.665,36 | 11.0 | 80,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 304.383,21 | 11.0 | 2,98 |
| DIS | WALT DISNEY | Kommunikation | 301.669,40 | 11.0 | 96,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 300.935,75 | 11.0 | 34,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 296.758,00 | 10.0 | 126,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 292.435,08 | 10.0 | 30,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 291.216,64 | 10.0 | 127,28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 289.321,15 | 10.0 | 173,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 287.360,16 | 10.0 | 260,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 286.803,76 | 10.0 | 4,55 |
| DVN | DEVON ENERGY CORP | Energie | 284.509,28 | 10.0 | 50,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 282.313,50 | 10.0 | 230,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 281.830,26 | 10.0 | 1.729,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 279.709,34 | 10.0 | 1,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 279.359,60 | 10.0 | 86,65 |
| H | HYDRO ONE LTD | Versorger | 278.285,98 | 10.0 | 41,17 |
| AGS | AGEAS SA | Financials | 275.619,72 | 10.0 | 72,65 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 269.677,54 | 10.0 | 21,40 |
| LNG | CHENIERE ENERGY INC | Energie | 268.720,72 | 9.0 | 283,76 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 268.313,37 | 9.0 | 42,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 263.964,57 | 9.0 | 102,67 |
| BAC | BANK OF AMERICA CORP | Financials | 262.421,25 | 9.0 | 48,75 |
| 4751 | CYBER AGENT INC | Kommunikation | 260.980,89 | 9.0 | 8,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 259.002,44 | 9.0 | 2,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 258.167,74 | 9.0 | 21,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 255.837,20 | 9.0 | 184,72 |
| NVMI | NOVA LTD | IT | 252.316,68 | 9.0 | 434,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 251.030,40 | 9.0 | 189,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 246.646,85 | 9.0 | 351,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 241.031,51 | 9.0 | 109,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 240.135,46 | 8.0 | 1,31 |
| DG | VINCI SA | Industrie | 238.538,30 | 8.0 | 147,89 |
| 83 | SINO LAND LTD | Immobilien | 234.483,81 | 8.0 | 1,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 230.654,22 | 8.0 | 6,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 228.373,52 | 8.0 | 416,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 226.288,72 | 8.0 | 702,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 223.898,42 | 8.0 | 16,34 |
| CABK | CAIXABANK SA | Financials | 223.900,46 | 8.0 | 11,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 223.582,24 | 8.0 | 358,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 222.262,02 | 8.0 | 31,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 221.904,06 | 8.0 | 310,79 |
| NEXI | NEXI | Financials | 220.675,15 | 8.0 | 3,66 |
| ES | EVERSOURCE ENERGY | Versorger | 218.232,00 | 8.0 | 69,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 217.009,92 | 8.0 | 291,68 |
| FTNT | FORTINET INC | IT | 215.087,04 | 8.0 | 81,72 |
| ANET | ARISTA NETWORKS INC | IT | 213.759,98 | 8.0 | 122,78 |
| MSFT | MICROSOFT CORP | IT | 212.477,58 | 8.0 | 370,17 |
| WIX | WIX.COM LTD | IT | 211.574,43 | 7.0 | 90,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 210.616,63 | 7.0 | 234,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 208.810,00 | 7.0 | 62,80 |
| NI | NISOURCE INC | Versorger | 207.963,62 | 7.0 | 46,66 |
| 4716 | ORACLE JAPAN CORP | IT | 205.585,52 | 7.0 | 54,10 |
| 522 | ASMPT LTD | IT | 202.647,89 | 7.0 | 12,67 |
| 4768 | OTSUKA CORP | IT | 201.286,06 | 7.0 | 18,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 200.857,41 | 7.0 | 62,46 |
| BOL | BOLLORE | Energie | 200.879,51 | 7.0 | 5,64 |
| APH | AMPHENOL CORP CLASS A | IT | 197.485,05 | 7.0 | 126,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 196.973,07 | 7.0 | 118,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 195.374,41 | 7.0 | 120,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 193.746,60 | 7.0 | 358,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 193.394,88 | 7.0 | 304,08 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 192.105,10 | 7.0 | 51,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.503,64 | 7.0 | 91,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 188.029,76 | 7.0 | 42,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 187.450,20 | 7.0 | 71,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 187.262,10 | 7.0 | 219,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 182.505,50 | 6.0 | 31,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 180.992,55 | 6.0 | 180,63 |
| VTR | VENTAS REIT INC | Immobilien | 180.815,58 | 6.0 | 81,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 178.510,30 | 6.0 | 41,89 |
| ASM | ASM INTERNATIONAL NV | IT | 178.350,19 | 6.0 | 733,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 175.047,84 | 6.0 | 681,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 174.059,63 | 6.0 | 120,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.873,12 | 6.0 | 4,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 168.231,98 | 6.0 | 131,74 |
| COV | COVIVIO SA | Immobilien | 165.340,70 | 6.0 | 59,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 164.415,74 | 6.0 | 10,41 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 163.505,00 | 6.0 | 30,85 |
| TWLO | TWILIO INC CLASS A | IT | 162.936,90 | 6.0 | 125,82 |
| ALKS | ALKERMES | Gesundheitsversorgung | 162.762,08 | 6.0 | 35,36 |
| CI | CIGNA | Gesundheitsversorgung | 162.184,00 | 6.0 | 266,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 159.191,90 | 6.0 | 45,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 157.906,21 | 6.0 | 139,37 |
| ETN | EATON PLC | Industrie | 157.374,80 | 6.0 | 357,67 |
| CRUS | CIRRUS LOGIC INC | IT | 156.478,84 | 6.0 | 144,62 |
| INTC | INTEL CORPORATION CORP | IT | 156.396,72 | 6.0 | 44,13 |
| 6146 | DISCO CORP | IT | 153.975,74 | 5.0 | 384,94 |
| SGSN | SGS SA | Industrie | 153.432,39 | 5.0 | 104,66 |
| DIS | WALT DISNEY | Kommunikation | 153.147,82 | 5.0 | 96,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 152.624,64 | 5.0 | 160,32 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 151.963,04 | 5.0 | 3,14 |
| LIN | LINDE PLC | Materialien | 151.206,80 | 5.0 | 495,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 149.760,21 | 5.0 | 13,02 |
| ADSK | AUTODESK INC | IT | 147.709,80 | 5.0 | 239,40 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 147.316,69 | 5.0 | 39,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.403,56 | 5.0 | 242,39 |
| VACN | VAT GROUP AG | Industrie | 144.498,79 | 5.0 | 602,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 143.663,60 | 5.0 | 194,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.630,42 | 5.0 | 72,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 139.407,90 | 5.0 | 73,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 138.486,26 | 5.0 | 2,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 135.627,92 | 5.0 | 7,98 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 134.871,51 | 5.0 | 308,63 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 133.926,24 | 5.0 | 727,86 |
| 6762 | TDK CORP | IT | 133.464,08 | 5.0 | 12,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 130.245,28 | 5.0 | 0,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 129.939,30 | 5.0 | 61,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 129.804,67 | 5.0 | 0,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 129.289,26 | 5.0 | 10,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 128.002,97 | 5.0 | 68,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 127.859,03 | 5.0 | 16,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 127.753,72 | 5.0 | 46,42 |
| ITT | ITT INC | Industrie | 127.655,10 | 5.0 | 190,53 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 127.478,16 | 5.0 | 13,56 |
| BMED | BANCA MEDIOLANUM | Financials | 126.607,79 | 4.0 | 19,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 126.304,82 | 4.0 | 135,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 123.567,28 | 4.0 | 172,58 |
| AR | ANTERO RESOURCES CORP | Energie | 122.651,60 | 4.0 | 42,44 |
| AED | AEDIFICA NV | Immobilien | 121.950,92 | 4.0 | 80,02 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 121.581,49 | 4.0 | 21,71 |
| ORCL | ORACLE CORP | IT | 121.512,86 | 4.0 | 147,11 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 119.596,45 | 4.0 | 20,98 |
| NFG | NATIONAL FUEL GAS | Versorger | 119.047,32 | 4.0 | 93,96 |
| BPE | BPER BANCA | Financials | 118.200,46 | 4.0 | 12,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 116.217,24 | 4.0 | 387,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 114.155,00 | 4.0 | 197,50 |
| APH | AMPHENOL CORP CLASS A | IT | 114.094,05 | 4.0 | 126,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.803,87 | 4.0 | 13.975,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.259,06 | 4.0 | 203,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.015,22 | 4.0 | 216,63 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 106.002,18 | 4.0 | 83,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 105.349,17 | 4.0 | 52,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.259,51 | 4.0 | 270,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 105.028,20 | 4.0 | 94,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.736,48 | 4.0 | 146,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 103.677,48 | 4.0 | 9,69 |
| 1801 | TAISEI CORP | Industrie | 100.917,72 | 4.0 | 100,92 |
| SEIC | SEI INVESTMENTS | Financials | 99.813,84 | 4.0 | 78,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 99.689,80 | 4.0 | 114,85 |
| VLO | VALERO ENERGY CORP | Energie | 98.584,92 | 3.0 | 247,08 |
| NVDA | NVIDIA CORP | IT | 98.361,60 | 3.0 | 174,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 97.196,92 | 3.0 | 23,69 |
| 4684 | OBIC LTD | IT | 96.850,84 | 3.0 | 24,21 |
| 6586 | MAKITA CORP | Industrie | 95.738,26 | 3.0 | 31,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.883,52 | 3.0 | 172,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.681,00 | 3.0 | 371,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 93.493,07 | 3.0 | 97,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 89.970,08 | 3.0 | 12,75 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 89.032,86 | 3.0 | 74,38 |
| 9531 | TOKYO GAS LTD | Versorger | 88.580,68 | 3.0 | 46,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.063,40 | 3.0 | 28,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 85.030,40 | 3.0 | 163,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 82.558,75 | 3.0 | 18,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 79.768,08 | 3.0 | 49,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.166,36 | 3.0 | 217,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.862,82 | 3.0 | 390,41 |
| CNX | CNX RESOURCES CORP | Energie | 76.174,80 | 3.0 | 38,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 75.788,55 | 3.0 | 17,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 75.806,15 | 3.0 | 25,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 74.893,20 | 3.0 | 53,88 |
| AFL | AFLAC INC | Financials | 72.957,15 | 3.0 | 109,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.726,50 | 3.0 | 76,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 70.325,50 | 2.0 | 99,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.593,04 | 2.0 | 28,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 68.963,64 | 2.0 | 175,48 |
| NN | NN GROUP NV | Financials | 68.689,95 | 2.0 | 77,27 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 68.501,73 | 2.0 | 188,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 67.735,28 | 2.0 | 175,48 |
| C | CITIGROUP INC | Financials | 67.252,13 | 2.0 | 113,41 |
| OMV | OMV AG | Energie | 66.338,15 | 2.0 | 72,82 |
| 1942 | KANDENKO LTD | Industrie | 66.324,72 | 2.0 | 36,85 |
| AMAT | APPLIED MATERIAL INC | IT | 65.965,47 | 2.0 | 341,79 |
| 8058 | MITSUBISHI CORP | Industrie | 63.500,53 | 2.0 | 33,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 61.542,84 | 2.0 | 30,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 61.203,12 | 2.0 | 32,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 60.691,78 | 2.0 | 29,32 |
| CB | CHUBB | Financials | 60.622,98 | 2.0 | 325,93 |
| 285A | KIOXIA HOLDINGS CORP | IT | 59.966,06 | 2.0 | 119,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 58.598,02 | 2.0 | 195,98 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 58.173,44 | 2.0 | 133,12 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 56.707,52 | 2.0 | 31,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.240,94 | 2.0 | 0,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 55.096,17 | 2.0 | 17,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.508,47 | 2.0 | 60,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 54.380,77 | 2.0 | 35,71 |
| KEX | KIRBY CORP | Industrie | 53.284,88 | 2.0 | 132,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 52.539,27 | 2.0 | 170,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 52.390,54 | 2.0 | 5,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.259,00 | 2.0 | 11,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.074,60 | 2.0 | 114,85 |
| CTVA | CORTEVA INC | Materialien | 50.058,58 | 2.0 | 83,71 |
| 5333 | NGK LTD | Industrie | 49.996,86 | 2.0 | 25,00 |
| MNDY | MONDAYCOM LTD | IT | 49.897,42 | 2.0 | 69,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.027,93 | 2.0 | 3,25 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 48.979,38 | 2.0 | 480,19 |
| GIB.A | CGI INC CLASS A | IT | 47.295,55 | 2.0 | 72,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.834,71 | 2.0 | 5,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 46.241,38 | 2.0 | 39,73 |
| APA | APA GROUP UNITS | Versorger | 45.604,34 | 2.0 | 6,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.366,19 | 2.0 | 5,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.175,18 | 2.0 | 56,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.971,24 | 2.0 | 180,21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.158,15 | 1.0 | 189,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 41.987,28 | 1.0 | 25,87 |
| ONTO | ONTO INNOVATION INC | IT | 41.834,28 | 1.0 | 205,07 |
| FSLR | FIRST SOLAR INC | IT | 41.621,86 | 1.0 | 197,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 39.252,15 | 1.0 | 53,55 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 38.377,40 | 1.0 | 30,85 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 37.167,64 | 1.0 | 37,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.869,29 | 1.0 | 51,07 |
| VOE | VOESTALPINE AG | Materialien | 36.604,01 | 1.0 | 43,58 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 36.187,06 | 1.0 | 180,94 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.000,52 | 1.0 | 165,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.040,00 | 1.0 | 58,40 |
| MU | MICRON TECHNOLOGY INC | IT | 33.784,00 | 1.0 | 337,84 |
| WDC | WESTERN DIGITAL CORP | IT | 32.188,31 | 1.0 | 270,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 31.023,64 | 1.0 | 21,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.355,00 | 1.0 | 65,00 |
| 6988 | NITTO DENKO CORP | Materialien | 28.889,31 | 1.0 | 19,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.512,87 | 1.0 | 919,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.691,52 | 1.0 | 865,36 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.144,38 | 1.0 | 16,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.090,57 | 1.0 | 230,89 |
| WDC | WESTERN DIGITAL CORP | IT | 25.696,55 | 1.0 | 270,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.730,66 | 1.0 | 30,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.913,71 | 1.0 | 561,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.205,54 | 1.0 | 460,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.299,68 | 1.0 | 93,98 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.539,46 | 1.0 | 96,73 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.745,12 | 1.0 | 35,36 |
| CME | CME GROUP INC CLASS A | Financials | 6.793,05 | 0.0 | 295,35 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.159,18 | 0.0 | 1,00 |
| SWED A | SWEDBANK | Financials | 2.979,36 | 0.0 | 33,48 |
| SKA B | SKANSKA B | Industrie | 1.484,91 | 0.0 | 26,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 874,28 | 0.0 | 62,45 |
| INTU | INTUIT INC | IT | 864,76 | 0.0 | 432,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 512,56 | 0.0 | 64,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 492,90 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 380,42 | 0.0 | 0,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 282,45 | 0.0 | 56,49 |
| JPY | JPY/USD | Cash und/oder Derivate | 269,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 173,48 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 129,22 | 0.0 | 64,61 |
| JPY | JPY/USD | Cash und/oder Derivate | 152,08 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 74,14 | 0.0 | 37,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,76 | 0.0 | 9,60 |
| VAR | VAR ENERGI | Energie | 93,39 | 0.0 | 5,19 |
| ERIC B | ERICSSON B | IT | 44,63 | 0.0 | 11,16 |
| TEF | TELEFONICA SA | Kommunikation | 52,47 | 0.0 | 4,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,33 | 0.0 | 18,33 |
| ORA | ORANGE SA | Kommunikation | 40,73 | 0.0 | 20,37 |
| ELE | ENDESA SA | Versorger | 41,57 | 0.0 | 41,57 |
| SEK | SEK/USD | Cash und/oder Derivate | 18,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 29,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 37,13 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,44 | 0.0 | 2,22 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,16 | 0.0 | 2,54 |
| NHY | NORSK HYDRO | Materialien | 10,52 | 0.0 | 10,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,47 | 0.0 | 5,73 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,32 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.449,47 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 321,58 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.331,37 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -42,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -140,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -173,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -160,06 | 0.0 | 1,00 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -198,77 | 0.0 | 0,06 |
| CAD | CAD/USD | Cash und/oder Derivate | -362,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -358,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.405,63 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -20.908,93 | -1.0 | 68,49 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -44.703,93 | -2.0 | 223,52 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -52.297,44 | -2.0 | 1,63 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -66.492,28 | -2.0 | 20,15 |
| SGD | SGD CASH | Cash und/oder Derivate | -81.843,79 | -3.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | -86.234,16 | -3.0 | 57,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -104.282,60 | -4.0 | 124,45 |
| CAD | CAD CASH | Cash und/oder Derivate | -115.420,43 | -4.0 | 71,66 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -142.762,19 | -5.0 | 81,12 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -251.085,08 | -9.0 | 76,09 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -598.144,91 | -21.0 | 175,92 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.562.380,30 | -91.0 | 115,22 |
| USD | USD CASH | Cash und/oder Derivate | -25.396.124,54 | -898.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
