Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 520 securities.
Note: The data shown here is as of date Apr. 23, 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 | 33.654.000,00 | 922.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 18.559.530,00 | 508.0 | 202,50 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 15.483.646,39 | 424.0 | 1,00 |
| AAPL | APPLE INC | IT | 14.195.825,39 | 389.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 11.820.014,76 | 324.0 | 432,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.466.516,31 | 177.0 | 337,73 |
| AVGO | BROADCOM INC | IT | 6.292.413,20 | 172.0 | 422,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.988.658,68 | 164.0 | 339,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.931.256,96 | 135.0 | 255,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.668.387,68 | 128.0 | 674,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.042.903,60 | 111.0 | 1.003,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.975.427,16 | 109.0 | 94,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.552.823,68 | 97.0 | 255,36 |
| ASML | ASML HOLDING NV | IT | 3.252.828,03 | 89.0 | 1.464,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.065.188,36 | 84.0 | 129,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.999.995,57 | 82.0 | 158,47 |
| NDA FI | NORDEA BANK | Financials | 2.978.091,17 | 82.0 | 18,70 |
| BAC | BANK OF AMERICA CORP | Financials | 2.903.911,04 | 80.0 | 53,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.881.464,30 | 79.0 | 74,63 |
| XOM | EXXON MOBIL CORP | Energie | 2.876.081,00 | 79.0 | 149,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.780.556,66 | 76.0 | 313,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.698.232,13 | 74.0 | 387,51 |
| CVX | CHEVRON CORP | Energie | 2.651.519,92 | 73.0 | 186,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.649.584,69 | 73.0 | 8,27 |
| AME | AMETEK INC | Industrie | 2.531.833,56 | 69.0 | 230,46 |
| CMS | CMS ENERGY CORP | Versorger | 2.465.342,40 | 68.0 | 74,98 |
| DNB | DNB BANK | Financials | 2.410.882,28 | 66.0 | 31,16 |
| GE | GE AEROSPACE | Industrie | 2.345.978,39 | 64.0 | 276,29 |
| CSCO | CISCO SYSTEMS INC | IT | 2.334.081,60 | 64.0 | 89,80 |
| MU | MICRON TECHNOLOGY INC | IT | 2.313.580,08 | 63.0 | 487,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.301.742,05 | 63.0 | 142,85 |
| MA | MASTERCARD INC CLASS A | Financials | 2.294.699,68 | 63.0 | 510,16 |
| ABBN | ABB LTD | Industrie | 2.266.624,85 | 62.0 | 97,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.204.180,16 | 60.0 | 921,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.149.707,22 | 59.0 | 28,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.136.526,51 | 59.0 | 3,75 |
| AMAT | APPLIED MATERIAL INC | IT | 2.108.183,00 | 58.0 | 403,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.086.802,19 | 57.0 | 63,34 |
| LRCX | LAM RESEARCH CORP | IT | 1.994.014,95 | 55.0 | 265,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.982.363,10 | 54.0 | 28,36 |
| DHL | DEUTSCHE POST AG | Industrie | 1.956.224,70 | 54.0 | 57,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.921.662,66 | 53.0 | 441,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.918.255,90 | 53.0 | 1,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.900.144,40 | 52.0 | 226,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.891.369,68 | 52.0 | 339,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.879.998,12 | 51.0 | 313,02 |
| 6702 | FUJITSU LTD | IT | 1.817.356,34 | 50.0 | 24,33 |
| MMM | 3M | Industrie | 1.790.907,30 | 49.0 | 145,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.769.916,20 | 48.0 | 465,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.735.487,74 | 48.0 | 303,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.716.341,44 | 47.0 | 45,98 |
| SRE | SEMPRA | Versorger | 1.711.986,16 | 47.0 | 92,38 |
| 6701 | NEC CORP | IT | 1.708.562,11 | 47.0 | 28,38 |
| T | AT&T INC | Kommunikation | 1.705.898,76 | 47.0 | 25,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.699.506,57 | 47.0 | 5,66 |
| NFLX | NETFLIX INC | Kommunikation | 1.673.378,28 | 46.0 | 93,24 |
| DBK | DEUTSCHE BANK AG | Financials | 1.657.310,56 | 45.0 | 32,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.652.274,00 | 45.0 | 179,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.580.516,31 | 43.0 | 30,81 |
| ADI | ANALOG DEVICES INC | IT | 1.550.853,72 | 42.0 | 381,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.539.238,50 | 42.0 | 200,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.528.040,13 | 42.0 | 78,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.496.449,09 | 41.0 | 300,07 |
| SHEL | SHELL PLC | Energie | 1.464.136,63 | 40.0 | 44,54 |
| INF | INFORMA PLC | Kommunikation | 1.457.050,38 | 40.0 | 10,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.431.459,58 | 39.0 | 471,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.431.021,33 | 39.0 | 28,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.421.831,10 | 39.0 | 79,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.421.107,09 | 39.0 | 64,87 |
| VRSN | VERISIGN INC | IT | 1.418.226,48 | 39.0 | 269,83 |
| 6857 | ADVANTEST CORP | IT | 1.417.754,08 | 39.0 | 175,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.414.076,49 | 39.0 | 91,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.376.970,54 | 38.0 | 82,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.359.960,70 | 37.0 | 75,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.350.518,45 | 37.0 | 954,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.348.010,74 | 37.0 | 10,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.312.768,80 | 36.0 | 58,80 |
| KMI | KINDER MORGAN INC | Energie | 1.303.701,04 | 36.0 | 31,81 |
| NEM | NEWMONT | Materialien | 1.300.815,50 | 36.0 | 111,85 |
| GEV | GE VERNOVA INC | Industrie | 1.278.653,04 | 35.0 | 1.127,56 |
| G | ASSICURAZIONI GENERALI | Financials | 1.263.161,72 | 35.0 | 43,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.243.085,20 | 34.0 | 91,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.231.030,51 | 34.0 | 117,19 |
| 6501 | HITACHI LTD | Industrie | 1.225.340,03 | 34.0 | 31,58 |
| XOM | EXXON MOBIL CORP | Energie | 1.212.744,00 | 33.0 | 149,50 |
| ENGI | ENGIE SA | Versorger | 1.202.954,17 | 33.0 | 33,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.197.630,00 | 33.0 | 90,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.190.416,50 | 33.0 | 226,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.185.798,90 | 32.0 | 829,23 |
| TMUS | T MOBILE US INC | Kommunikation | 1.185.661,92 | 32.0 | 188,92 |
| MS | MORGAN STANLEY | Financials | 1.182.790,55 | 32.0 | 191,05 |
| CS | AXA SA | Financials | 1.180.966,24 | 32.0 | 48,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.171.511,12 | 32.0 | 152,62 |
| QCOM | QUALCOMM INC | IT | 1.163.126,36 | 32.0 | 136,07 |
| WFC | WELLS FARGO | Financials | 1.160.835,48 | 32.0 | 80,58 |
| 1299 | AIA GROUP LTD | Financials | 1.108.915,54 | 30.0 | 10,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.103.278,24 | 30.0 | 93,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.102.838,97 | 30.0 | 36,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.095.528,64 | 30.0 | 345,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.094.248,22 | 30.0 | 75,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.088.050,20 | 30.0 | 954,43 |
| KBC | KBC GROEP | Financials | 1.058.509,61 | 29.0 | 135,29 |
| AENA | AENA SME SA | Industrie | 1.053.929,27 | 29.0 | 30,37 |
| FDX | FEDEX CORP | Industrie | 1.052.099,70 | 29.0 | 385,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.046.292,92 | 29.0 | 132,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.042.623,55 | 29.0 | 109,52 |
| KLAC | KLA CORP | IT | 1.041.934,50 | 29.0 | 1.812,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.030.938,98 | 28.0 | 0,63 |
| CVX | CHEVRON CORP | Energie | 1.029.790,64 | 28.0 | 186,32 |
| CAT | CATERPILLAR INC | Industrie | 1.005.425,41 | 28.0 | 808,87 |
| BMO | BANK OF MONTREAL | Financials | 993.118,82 | 27.0 | 151,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 986.584,80 | 27.0 | 483,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 985.967,28 | 27.0 | 353,52 |
| LIN | LINDE PLC | Materialien | 979.842,22 | 27.0 | 494,62 |
| CSX | CSX CORP | Industrie | 978.199,72 | 27.0 | 43,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 975.775,58 | 27.0 | 222,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 972.505,49 | 27.0 | 8,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 972.278,00 | 27.0 | 2,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 965.950,80 | 26.0 | 93,98 |
| V | VISA INC CLASS A | Financials | 960.018,36 | 26.0 | 311,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 940.780,05 | 26.0 | 200,55 |
| EOAN | E.ON N | Versorger | 938.020,56 | 26.0 | 22,39 |
| ISP | INTESA SANPAOLO | Financials | 931.358,11 | 26.0 | 6,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 924.887,04 | 25.0 | 141,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 905.539,23 | 25.0 | 437,67 |
| VLO | VALERO ENERGY CORP | Energie | 901.348,56 | 25.0 | 234,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 899.736,12 | 25.0 | 654,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 894.142,62 | 24.0 | 218,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 890.213,36 | 24.0 | 513,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 853.508,92 | 23.0 | 934,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 836.926,20 | 23.0 | 108,13 |
| DIS | WALT DISNEY | Kommunikation | 827.973,18 | 23.0 | 104,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 815.233,09 | 22.0 | 1,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 793.524,60 | 22.0 | 82,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 774.037,88 | 21.0 | 8,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 769.565,16 | 21.0 | 153,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 759.297,07 | 21.0 | 2,19 |
| AZM | AZIMUT HOLDING | Financials | 740.968,08 | 20.0 | 43,91 |
| C | CITIGROUP INC | Financials | 726.488,00 | 20.0 | 129,73 |
| ALV | ALLIANZ | Financials | 724.007,60 | 20.0 | 456,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 707.765,18 | 19.0 | 226,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 699.857,73 | 19.0 | 29,37 |
| LNG | CHENIERE ENERGY INC | Energie | 695.968,44 | 19.0 | 257,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 694.233,24 | 19.0 | 26,37 |
| TRMB | TRIMBLE INC | IT | 687.445,50 | 19.0 | 69,09 |
| 9433 | KDDI CORP | Kommunikation | 685.215,81 | 19.0 | 16,39 |
| SCR | SCOR | Financials | 676.778,39 | 19.0 | 37,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 676.513,62 | 19.0 | 574,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 653.699,70 | 18.0 | 28,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 653.602,89 | 18.0 | 49,89 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 647.390,21 | 18.0 | 41,50 |
| COP | CONOCOPHILLIPS | Energie | 641.320,60 | 18.0 | 122,60 |
| UNP | UNION PACIFIC CORP | Industrie | 636.718,20 | 17.0 | 249,40 |
| ADBE | ADOBE INC | IT | 635.243,08 | 17.0 | 255,94 |
| EOG | EOG RESOURCES INC | Energie | 634.723,72 | 17.0 | 133,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 627.770,78 | 17.0 | 153,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 624.119,90 | 17.0 | 166,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 623.759,02 | 17.0 | 17,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 622.290,90 | 17.0 | 182,49 |
| ASM | ASM INTERNATIONAL NV | IT | 622.297,35 | 17.0 | 981,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 618.693,60 | 17.0 | 58,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 612.817,81 | 17.0 | 209,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 611.868,65 | 17.0 | 135,00 |
| DIS | WALT DISNEY | Kommunikation | 603.029,46 | 17.0 | 104,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 600.222,15 | 16.0 | 124,76 |
| REL | RELX PLC | Industrie | 598.609,17 | 16.0 | 36,99 |
| DBX | DROPBOX INC CLASS A | IT | 594.115,47 | 16.0 | 24,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 583.559,62 | 16.0 | 251,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 581.284,60 | 16.0 | 465,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 570.140,28 | 16.0 | 4,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 569.116,80 | 16.0 | 329,35 |
| NWG | NATWEST GROUP PLC | Financials | 564.312,54 | 15.0 | 8,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 562.223,96 | 15.0 | 37,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 558.711,36 | 15.0 | 301,68 |
| BOL | BOLLORE | Energie | 556.961,84 | 15.0 | 6,01 |
| IG | ITALGAS | Versorger | 553.161,40 | 15.0 | 12,08 |
| KEX | KIRBY CORP | Industrie | 549.377,40 | 15.0 | 148,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 543.181,89 | 15.0 | 96,46 |
| SAP | SAP | IT | 542.500,69 | 15.0 | 175,57 |
| TMUS | T MOBILE US INC | Kommunikation | 538.610,92 | 15.0 | 188,92 |
| EXC | EXELON CORP | Versorger | 537.662,64 | 15.0 | 45,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 535.915,11 | 15.0 | 68,07 |
| AAPL | APPLE INC | IT | 534.320,52 | 15.0 | 273,17 |
| MS | MORGAN STANLEY | Financials | 532.838,45 | 15.0 | 191,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 524.938,92 | 14.0 | 65,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 516.809,97 | 14.0 | 236,31 |
| INTU | INTUIT INC | IT | 505.537,16 | 14.0 | 408,68 |
| DVN | DEVON ENERGY CORP | Energie | 505.126,40 | 14.0 | 47,12 |
| PSX | PHILLIPS 66 | Energie | 503.637,75 | 14.0 | 160,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 498.838,90 | 14.0 | 1.003,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 494.982,54 | 14.0 | 746,58 |
| MMM | 3M | Industrie | 486.322,08 | 13.0 | 145,78 |
| COP | CONOCOPHILLIPS | Energie | 482.553,60 | 13.0 | 122,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 482.207,59 | 13.0 | 190,07 |
| VLO | VALERO ENERGY CORP | Energie | 480.906,72 | 13.0 | 234,36 |
| INTC | INTEL CORPORATION CORP | IT | 477.645,86 | 13.0 | 65,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 466.992,24 | 13.0 | 148,44 |
| HNR1 | HANNOVER RUECK | Financials | 466.116,93 | 13.0 | 324,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 462.872,30 | 13.0 | 70,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 462.736,75 | 13.0 | 329,35 |
| FTS | FORTIS INC | Versorger | 457.542,28 | 13.0 | 55,43 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 455.786,24 | 12.0 | 178,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 447.264,47 | 12.0 | 39,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 439.824,34 | 12.0 | 32,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 428.935,50 | 12.0 | 144,18 |
| A2A | A2A | Versorger | 425.545,78 | 12.0 | 2,80 |
| OMV | OMV AG | Energie | 421.620,61 | 12.0 | 67,85 |
| CME | CME GROUP INC CLASS A | Financials | 417.708,02 | 11.0 | 285,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 417.091,64 | 11.0 | 38,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 414.476,72 | 11.0 | 31,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 413.754,71 | 11.0 | 179,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 410.420,08 | 11.0 | 4,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 408.896,18 | 11.0 | 223,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 402.652,64 | 11.0 | 10,76 |
| DVN | DEVON ENERGY CORP | Energie | 402.122,08 | 11.0 | 47,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 390.499,20 | 11.0 | 873,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 387.535,30 | 11.0 | 3,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 385.892,10 | 11.0 | 20,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 383.049,33 | 10.0 | 207,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 382.538,76 | 10.0 | 81,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 382.480,70 | 10.0 | 91,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 381.883,00 | 10.0 | 184,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 378.470,44 | 10.0 | 22,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 378.383,51 | 10.0 | 2,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 378.100,50 | 10.0 | 132,90 |
| ANET | ARISTA NETWORKS INC | IT | 376.076,68 | 10.0 | 177,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 374.501,10 | 10.0 | 3,30 |
| VER | VERBUND AG | Versorger | 371.897,26 | 10.0 | 75,12 |
| 1803 | SHIMIZU CORP | Industrie | 370.263,49 | 10.0 | 17,80 |
| AGS | AGEAS SA | Financials | 368.977,30 | 10.0 | 79,74 |
| NVMI | NOVA LTD | IT | 367.910,72 | 10.0 | 521,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 367.453,46 | 10.0 | 129,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 364.911,93 | 10.0 | 15,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 364.342,64 | 10.0 | 44,87 |
| 1812 | KAJIMA CORP | Industrie | 363.232,75 | 10.0 | 37,45 |
| 4751 | CYBER AGENT INC | Kommunikation | 362.847,55 | 10.0 | 8,28 |
| NI | NISOURCE INC | Versorger | 362.384,75 | 10.0 | 46,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 362.140,74 | 10.0 | 176,31 |
| NI | NISOURCE INC | Versorger | 360.417,05 | 10.0 | 46,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 355.609,40 | 10.0 | 127,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 355.402,76 | 10.0 | 58,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 355.298,00 | 10.0 | 240,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 353.817,72 | 10.0 | 144,18 |
| H | HYDRO ONE LTD | Versorger | 348.971,10 | 10.0 | 41,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 347.835,38 | 10.0 | 5,96 |
| 1802 | OBAYASHI CORP | Industrie | 335.960,48 | 9.0 | 22,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 335.099,80 | 9.0 | 1,36 |
| SPM | SAIPEM | Energie | 332.083,84 | 9.0 | 4,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 331.718,40 | 9.0 | 132,90 |
| VACN | VAT GROUP AG | Industrie | 330.792,24 | 9.0 | 750,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 330.498,72 | 9.0 | 101,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 322.169,51 | 9.0 | 158,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 321.148,87 | 9.0 | 477,19 |
| APH | AMPHENOL CORP CLASS A | IT | 319.960,80 | 9.0 | 148,13 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 317.414,40 | 9.0 | 40,49 |
| 4768 | OTSUKA CORP | IT | 317.089,08 | 9.0 | 19,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 311.572,80 | 9.0 | 123,20 |
| 522 | ASMPT LTD | IT | 310.891,81 | 9.0 | 19,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 309.845,75 | 8.0 | 35,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 306.935,78 | 8.0 | 5,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 305.991,36 | 8.0 | 65,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 305.590,47 | 8.0 | 102,17 |
| VOE | VOESTALPINE AG | Materialien | 305.461,45 | 8.0 | 50,74 |
| DG | VINCI SA | Industrie | 304.600,14 | 8.0 | 153,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 304.450,96 | 8.0 | 407,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 303.339,74 | 8.0 | 1.860,98 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 302.121,45 | 8.0 | 32,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 301.529,19 | 8.0 | 112,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 299.800,50 | 8.0 | 10,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 295.478,38 | 8.0 | 76,43 |
| CABK | CAIXABANK SA | Financials | 295.052,97 | 8.0 | 12,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 294.867,36 | 8.0 | 267,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 289.144,62 | 8.0 | 66,06 |
| BAC | BANK OF AMERICA CORP | Financials | 285.944,96 | 8.0 | 53,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 285.397,74 | 8.0 | 143,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 283.256,52 | 8.0 | 934,84 |
| NEXI | NEXI | Financials | 278.656,46 | 8.0 | 4,54 |
| VLTO | VERALTO CORP | Industrie | 277.413,00 | 8.0 | 89,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 277.415,91 | 8.0 | 343,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 275.420,97 | 8.0 | 101,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 275.310,00 | 8.0 | 157,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 272.736,66 | 7.0 | 105,63 |
| CB | CHUBB | Financials | 267.828,89 | 7.0 | 325,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 258.395,75 | 7.0 | 63,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 256.900,88 | 7.0 | 285,45 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 255.367,63 | 7.0 | 33,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 252.896,30 | 7.0 | 46,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 249.010,36 | 7.0 | 62,79 |
| MSFT | MICROSOFT CORP | IT | 248.496,08 | 7.0 | 432,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 244.847,79 | 7.0 | 68,07 |
| LNG | CHENIERE ENERGY INC | Energie | 243.833,56 | 7.0 | 257,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 243.668,96 | 7.0 | 184,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 242.489,92 | 7.0 | 345,92 |
| C | CITIGROUP INC | Financials | 240.389,69 | 7.0 | 129,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 240.136,76 | 7.0 | 17,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 239.050,87 | 7.0 | 34,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 236.466,50 | 6.0 | 188,87 |
| CNX | CNX RESOURCES CORP | Energie | 233.728,65 | 6.0 | 38,55 |
| TWLO | TWILIO INC CLASS A | IT | 232.445,25 | 6.0 | 150,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 232.234,32 | 6.0 | 333,67 |
| INTC | INTEL CORPORATION CORP | IT | 231.316,88 | 6.0 | 65,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 230.533,60 | 6.0 | 202,40 |
| 4716 | ORACLE JAPAN CORP | IT | 230.050,19 | 6.0 | 60,54 |
| 8001 | ITOCHU CORP | Industrie | 229.728,67 | 6.0 | 12,15 |
| FTNT | FORTINET INC | IT | 229.307,97 | 6.0 | 87,09 |
| WIX | WIX.COM LTD | IT | 228.641,12 | 6.0 | 76,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.449,92 | 6.0 | 301,68 |
| TEL | TE CONNECTIVITY PLC | IT | 218.387,52 | 6.0 | 221,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 216.326,13 | 6.0 | 20,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 214.249,98 | 6.0 | 300,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 212.214,12 | 6.0 | 333,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 210.466,92 | 6.0 | 267,09 |
| NFG | NATIONAL FUEL GAS | Versorger | 206.332,35 | 6.0 | 86,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.399,05 | 6.0 | 56,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 205.339,20 | 6.0 | 466,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 204.408,15 | 6.0 | 236,31 |
| ORCL | ORACLE CORP | IT | 204.187,50 | 6.0 | 187,50 |
| ORCL | ORACLE CORP | IT | 201.750,00 | 6.0 | 187,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 200.311,86 | 5.0 | 131,18 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 200.040,15 | 5.0 | 19,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 198.446,70 | 5.0 | 45,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 198.015,06 | 5.0 | 34,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 197.602,20 | 5.0 | 365,93 |
| 83 | SINO LAND LTD | Immobilien | 195.604,47 | 5.0 | 1,55 |
| PSX | PHILLIPS 66 | Energie | 195.511,05 | 5.0 | 160,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 195.316,74 | 5.0 | 61,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 194.838,66 | 5.0 | 73,17 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 193.606,08 | 5.0 | 13,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 192.815,04 | 5.0 | 70,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.322,81 | 5.0 | 127,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 189.583,35 | 5.0 | 64,55 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 189.021,33 | 5.0 | 20,55 |
| 6146 | DISCO CORP | IT | 187.779,17 | 5.0 | 469,45 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 184.809,36 | 5.0 | 40,05 |
| ADSK | AUTODESK INC | IT | 183.696,94 | 5.0 | 247,57 |
| 6762 | TDK CORP | IT | 182.969,89 | 5.0 | 16,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 179.457,02 | 5.0 | 75,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 177.745,49 | 5.0 | 14,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 173.341,47 | 5.0 | 1,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 171.026,78 | 5.0 | 86,29 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 170.552,24 | 5.0 | 0,55 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 170.404,92 | 5.0 | 71,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.153,01 | 5.0 | 4,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 169.718,94 | 5.0 | 14,76 |
| CI | CIGNA | Gesundheitsversorgung | 167.017,60 | 5.0 | 274,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 165.708,91 | 5.0 | 35,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 164.916,26 | 5.0 | 69,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 164.783,53 | 5.0 | 48,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 164.583,69 | 5.0 | 55,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 164.475,32 | 5.0 | 303,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 162.555,47 | 4.0 | 138,11 |
| BPE | BPER BANCA | Financials | 160.964,25 | 4.0 | 14,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 160.942,40 | 4.0 | 118,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 156.697,56 | 4.0 | 70,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 155.454,96 | 4.0 | 83,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 154.021,56 | 4.0 | 182,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.123,44 | 4.0 | 251,86 |
| LIN | LINDE PLC | Materialien | 150.859,10 | 4.0 | 494,62 |
| BN4 | KEPPEL LTD | Industrie | 148.157,36 | 4.0 | 9,44 |
| 5803 | FUJIKURA LTD | Industrie | 146.433,50 | 4.0 | 37,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.355,65 | 4.0 | 75,95 |
| NEM | NEWMONT | Materialien | 144.286,50 | 4.0 | 111,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 144.221,36 | 4.0 | 49,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.892,15 | 4.0 | 8,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.837,49 | 4.0 | 18,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 143.171,55 | 4.0 | 214,65 |
| 1801 | TAISEI CORP | Industrie | 140.746,55 | 4.0 | 100,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 137.519,28 | 4.0 | 353,52 |
| NRG | NRG ENERGY INC | Versorger | 135.388,00 | 4.0 | 149,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 134.962,36 | 4.0 | 449,87 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 133.815,25 | 4.0 | 60,25 |
| APH | AMPHENOL CORP CLASS A | IT | 133.761,39 | 4.0 | 148,13 |
| MNDY | MONDAYCOM LTD | IT | 131.599,38 | 4.0 | 69,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 131.534,40 | 4.0 | 160,80 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 131.301,45 | 4.0 | 32,85 |
| SEIC | SEI INVESTMENTS | Financials | 129.050,38 | 4.0 | 84,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.237,96 | 3.0 | 176,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 126.113,82 | 3.0 | 218,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 124.559,58 | 3.0 | 58,81 |
| ETN | EATON PLC | Industrie | 122.505,52 | 3.0 | 413,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 120.294,90 | 3.0 | 138,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 120.146,42 | 3.0 | 35,11 |
| CI | CIGNA | Gesundheitsversorgung | 114.275,20 | 3.0 | 274,70 |
| NVDA | NVIDIA CORP | IT | 114.210,00 | 3.0 | 202,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.811,96 | 3.0 | 226,34 |
| AR | ANTERO RESOURCES CORP | Energie | 111.554,00 | 3.0 | 38,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 109.834,60 | 3.0 | 130,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.275,92 | 3.0 | 152,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 109.159,35 | 3.0 | 218,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 108.568,98 | 3.0 | 97,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 108.202,50 | 3.0 | 206,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 108.041,58 | 3.0 | 782,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.700,20 | 3.0 | 130,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 98.633,64 | 3.0 | 12.329,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.652,52 | 3.0 | 387,51 |
| ALKS | ALKERMES | Gesundheitsversorgung | 95.113,06 | 3.0 | 33,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 94.269,36 | 3.0 | 466,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 93.491,47 | 3.0 | 222,07 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 93.315,36 | 3.0 | 191,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 93.189,60 | 3.0 | 144,48 |
| DANSKE | DANSKE BANK | Financials | 92.776,27 | 3.0 | 51,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 92.032,20 | 3.0 | 105,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 90.596,88 | 2.0 | 139,81 |
| MTCH | MATCH GROUP INC | Kommunikation | 90.448,28 | 2.0 | 36,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.023,53 | 2.0 | 29,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 85.068,00 | 2.0 | 204,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 84.155,70 | 2.0 | 45,94 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 83.819,50 | 2.0 | 158,15 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 80.298,56 | 2.0 | 142,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 79.554,60 | 2.0 | 206,10 |
| AMAT | APPLIED MATERIAL INC | IT | 77.871,64 | 2.0 | 403,48 |
| 9531 | TOKYO GAS LTD | Versorger | 77.323,09 | 2.0 | 40,70 |
| EXE | EXPAND ENERGY CORP | Energie | 76.991,64 | 2.0 | 96,36 |
| NN | NN GROUP NV | Financials | 76.716,29 | 2.0 | 86,30 |
| AFL | AFLAC INC | Financials | 76.308,75 | 2.0 | 114,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 76.126,73 | 2.0 | 17,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 75.386,72 | 2.0 | 82,48 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 74.958,59 | 2.0 | 41,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 72.982,00 | 2.0 | 200,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.192,88 | 2.0 | 29,37 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 71.117,80 | 2.0 | 80,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.567,90 | 2.0 | 142,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.405,90 | 2.0 | 74,63 |
| 1942 | KANDENKO LTD | Industrie | 68.341,28 | 2.0 | 37,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 67.375,20 | 2.0 | 160,80 |
| CMBT | CMB.TECH NV | Energie | 67.106,78 | 2.0 | 12,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 65.923,06 | 2.0 | 34,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 64.784,19 | 2.0 | 18,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 64.351,56 | 2.0 | 75,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.112,51 | 2.0 | 71,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 62.143,50 | 2.0 | 30,02 |
| GIB.A | CGI INC CLASS A | IT | 60.850,92 | 2.0 | 76,54 |
| KEX | KIRBY CORP | Industrie | 59.460,28 | 2.0 | 148,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.429,74 | 2.0 | 18,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.615,96 | 2.0 | 0,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.603,45 | 2.0 | 40,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.555,83 | 2.0 | 37,70 |
| 6920 | LASERTEC CORP | IT | 56.210,79 | 2.0 | 281,05 |
| 5333 | NGK CORP | Industrie | 56.223,34 | 2.0 | 28,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.424,52 | 2.0 | 83,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.735,98 | 1.0 | 3,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.701,38 | 1.0 | 67,13 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 51.862,92 | 1.0 | 508,46 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.429,11 | 1.0 | 49,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.309,65 | 1.0 | 6,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 48.896,86 | 1.0 | 78,11 |
| MU | MICRON TECHNOLOGY INC | IT | 48.748,00 | 1.0 | 487,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.176,44 | 1.0 | 74,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 47.292,58 | 1.0 | 118,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.138,69 | 1.0 | 5,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 45.307,85 | 1.0 | 25,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 42.339,96 | 1.0 | 97,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.345,30 | 1.0 | 54,15 |
| 7974 | NINTENDO LTD | Kommunikation | 42.223,34 | 1.0 | 52,78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.154,44 | 1.0 | 289,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.910,92 | 1.0 | 29,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.568,85 | 1.0 | 214,65 |
| FSLR | FIRST SOLAR INC | IT | 39.817,81 | 1.0 | 188,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 39.436,40 | 1.0 | 207,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.336,00 | 1.0 | 65,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.132,16 | 1.0 | 76,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 33.773,60 | 1.0 | 57,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.379,98 | 1.0 | 152,42 |
| 6988 | NITTO DENKO CORP | Materialien | 31.430,36 | 1.0 | 20,95 |
| 4324 | DENTSU GROUP INC | Kommunikation | 30.865,75 | 1.0 | 19,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 29.899,80 | 1.0 | 264,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.565,88 | 1.0 | 921,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.535,36 | 1.0 | 829,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.281,05 | 1.0 | 30,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.555,65 | 1.0 | 578,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.246,52 | 1.0 | 483,62 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.638,34 | 1.0 | 102,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.809,36 | 1.0 | 91,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.069,58 | 0.0 | 33,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.332,19 | 0.0 | 78,44 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.471,92 | 0.0 | 1,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.146,46 | 0.0 | 163,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 987,39 | 0.0 | 70,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 890,70 | 0.0 | 59,08 |
| INTU | INTUIT INC | IT | 817,36 | 0.0 | 408,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 724,80 | 0.0 | 181,20 |
| DKK | DKK/USD | Cash und/oder Derivate | 709,24 | 0.0 | 1,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 516,40 | 0.0 | 64,55 |
| CHF | CHF/USD | Cash und/oder Derivate | 524,54 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 270,75 | 0.0 | 54,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 112,82 | 0.0 | 10,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114,72 | 0.0 | 14,34 |
| AKRBP | AKER BP | Energie | 74,03 | 0.0 | 37,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,21 | 0.0 | 9,90 |
| VAR | VAR ENERGI | Energie | 86,54 | 0.0 | 4,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,69 | 0.0 | 19,69 |
| ORA | ORANGE SA | Kommunikation | 40,69 | 0.0 | 20,34 |
| ELE | ENDESA SA | Versorger | 44,96 | 0.0 | 44,96 |
| ERIC B | ERICSSON B | IT | 46,61 | 0.0 | 11,65 |
| TEF | TELEFONICA SA | Kommunikation | 53,11 | 0.0 | 4,43 |
| JPY | JPY/USD | Cash und/oder Derivate | 41,38 | 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 | 4,68 | 0.0 | 2,34 |
| NHY | NORSK HYDRO | Materialien | 11,55 | 0.0 | 11,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,70 | 0.0 | 6,35 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13,52 | 0.0 | 3,38 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.156,79 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.870,57 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,16 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -71,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -55,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.493,86 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -7.884,00 | 0.0 | 98,55 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -12.271,50 | 0.0 | 68,18 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -43.721,72 | -1.0 | 67,26 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -63.564,66 | -2.0 | 33,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -176.982,76 | -5.0 | 12,77 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -368.954,35 | -10.0 | 81,99 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -505.897,11 | -14.0 | 18,07 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -702.219,19 | -19.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.401.627,41 | -38.0 | 298,22 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.756.419,74 | -48.0 | 516,59 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -2.207.931,79 | -60.0 | 649,39 |
| USD | USD CASH | Cash und/oder Derivate | -40.861.337,54 | -1119.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
