Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 513 securities.
Note: The data shown here is as of date Apr. 24, 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 | 34.318.000,00 | 939.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 19.088.362,04 | 522.0 | 208,27 |
| AAPL | APPLE INC | IT | 14.086.175,02 | 385.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 11.593.399,86 | 317.0 | 424,62 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.340.946,39 | 228.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.554.401,04 | 179.0 | 342,32 |
| AVGO | BROADCOM INC | IT | 6.294.050,88 | 172.0 | 422,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.078.315,60 | 166.0 | 344,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.097.910,89 | 139.0 | 263,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.670.532,57 | 128.0 | 675,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.072.912,20 | 111.0 | 1.011,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.936.774,25 | 108.0 | 93,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.672.892,87 | 100.0 | 263,99 |
| ASML | ASML HOLDING NV | IT | 3.248.838,29 | 89.0 | 1.462,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.063.773,44 | 84.0 | 129,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.972.734,93 | 81.0 | 157,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.958.684,30 | 81.0 | 76,63 |
| NDA FI | NORDEA BANK | Financials | 2.922.722,99 | 80.0 | 18,36 |
| XOM | EXXON MOBIL CORP | Energie | 2.864.730,58 | 78.0 | 148,91 |
| BAC | BANK OF AMERICA CORP | Financials | 2.845.417,35 | 78.0 | 52,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.738.451,24 | 75.0 | 308,28 |
| CVX | CHEVRON CORP | Energie | 2.635.723,51 | 72.0 | 185,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.620.176,90 | 72.0 | 376,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.608.695,03 | 71.0 | 8,15 |
| AME | AMETEK INC | Industrie | 2.559.188,70 | 70.0 | 232,95 |
| CMS | CMS ENERGY CORP | Versorger | 2.507.757,60 | 69.0 | 76,27 |
| GE | GE AEROSPACE | Industrie | 2.416.538,60 | 66.0 | 284,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.387.624,34 | 65.0 | 148,18 |
| MU | MICRON TECHNOLOGY INC | IT | 2.357.433,12 | 64.0 | 496,72 |
| CSCO | CISCO SYSTEMS INC | IT | 2.313.547,92 | 63.0 | 89,01 |
| DNB | DNB BANK | Financials | 2.295.848,34 | 63.0 | 29,67 |
| ABBN | ABB LTD | Industrie | 2.292.412,11 | 63.0 | 99,08 |
| MA | MASTERCARD INC CLASS A | Financials | 2.267.756,66 | 62.0 | 504,17 |
| AMAT | APPLIED MATERIAL INC | IT | 2.179.034,00 | 60.0 | 417,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.123.063,42 | 58.0 | 64,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.120.920,77 | 58.0 | 27,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.114.432,32 | 58.0 | 883,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.065.834,54 | 57.0 | 3,63 |
| LRCX | LAM RESEARCH CORP | IT | 2.010.760,02 | 55.0 | 267,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.989.125,39 | 54.0 | 347,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.924.860,41 | 53.0 | 1,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.919.685,60 | 53.0 | 344,40 |
| DHL | DEUTSCHE POST AG | Industrie | 1.915.263,66 | 52.0 | 55,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.911.910,00 | 52.0 | 227,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.906.869,26 | 52.0 | 438,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.905.784,64 | 52.0 | 27,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.851.529,68 | 51.0 | 308,28 |
| MMM | 3M | Industrie | 1.793.487,15 | 49.0 | 145,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.784.823,96 | 49.0 | 469,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.731.272,64 | 47.0 | 46,38 |
| 6702 | FUJITSU LTD | IT | 1.730.925,05 | 47.0 | 23,17 |
| SRE | SEMPRA | Versorger | 1.727.182,40 | 47.0 | 93,20 |
| T | AT&T INC | Kommunikation | 1.720.344,40 | 47.0 | 26,20 |
| 6701 | NEC CORP | IT | 1.703.285,79 | 47.0 | 28,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.696.166,81 | 46.0 | 5,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.660.102,50 | 45.0 | 180,25 |
| NFLX | NETFLIX INC | Kommunikation | 1.659.020,68 | 45.0 | 92,44 |
| ADI | ANALOG DEVICES INC | IT | 1.624.651,62 | 44.0 | 399,57 |
| DBK | DEUTSCHE BANK AG | Financials | 1.609.448,04 | 44.0 | 31,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.587.516,38 | 43.0 | 30,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.571.442,62 | 43.0 | 80,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.525.496,67 | 42.0 | 198,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.503.042,54 | 41.0 | 29,70 |
| 6857 | ADVANTEST CORP | IT | 1.495.025,23 | 41.0 | 184,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.492.908,32 | 41.0 | 299,36 |
| SHEL | SHELL PLC | Energie | 1.467.849,66 | 40.0 | 44,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.451.547,50 | 40.0 | 86,74 |
| INF | INFORMA PLC | Kommunikation | 1.446.723,53 | 40.0 | 10,80 |
| VRSN | VERISIGN INC | IT | 1.414.915,20 | 39.0 | 269,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.409.465,99 | 39.0 | 79,09 |
| NEM | NEWMONT | Materialien | 1.403.741,00 | 38.0 | 120,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.400.786,38 | 38.0 | 78,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.378.875,05 | 38.0 | 974,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.364.581,50 | 37.0 | 88,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.359.767,49 | 37.0 | 62,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.333.374,05 | 36.0 | 10,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.313.381,02 | 36.0 | 432,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.310.759,46 | 36.0 | 58,71 |
| GEV | GE VERNOVA INC | Industrie | 1.303.181,46 | 36.0 | 1.149,19 |
| KMI | KINDER MORGAN INC | Energie | 1.300.832,16 | 36.0 | 31,74 |
| G | ASSICURAZIONI GENERALI | Financials | 1.280.057,42 | 35.0 | 44,35 |
| QCOM | QUALCOMM INC | IT | 1.272.369,80 | 35.0 | 148,85 |
| 6501 | HITACHI LTD | Industrie | 1.271.967,65 | 35.0 | 32,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.267.890,96 | 35.0 | 95,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.235.358,28 | 34.0 | 91,13 |
| XOM | EXXON MOBIL CORP | Energie | 1.207.957,92 | 33.0 | 148,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.197.787,50 | 33.0 | 227,50 |
| ENGI | ENGIE SA | Versorger | 1.193.651,41 | 33.0 | 33,10 |
| TMUS | T MOBILE US INC | Kommunikation | 1.191.184,80 | 33.0 | 189,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.184.197,30 | 32.0 | 828,11 |
| CS | AXA SA | Financials | 1.168.034,71 | 32.0 | 48,03 |
| MS | MORGAN STANLEY | Financials | 1.164.341,37 | 32.0 | 188,07 |
| WFC | WELLS FARGO | Financials | 1.144.124,52 | 31.0 | 79,42 |
| KLAC | KLA CORP | IT | 1.112.625,00 | 30.0 | 1.935,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.110.895,80 | 30.0 | 974,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.100.876,10 | 30.0 | 75,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.098.358,84 | 30.0 | 143,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.093.998,11 | 30.0 | 93,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.091.189,85 | 30.0 | 344,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.090.037,04 | 30.0 | 114,50 |
| 1299 | AIA GROUP LTD | Financials | 1.088.083,02 | 30.0 | 10,42 |
| FDX | FEDEX CORP | Industrie | 1.057.633,48 | 29.0 | 387,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.047.794,13 | 29.0 | 34,84 |
| CAT | CATERPILLAR INC | Industrie | 1.032.671,97 | 28.0 | 830,79 |
| KBC | KBC GROEP | Financials | 1.032.193,87 | 28.0 | 131,93 |
| CSX | CSX CORP | Industrie | 1.028.718,14 | 28.0 | 45,41 |
| CVX | CHEVRON CORP | Energie | 1.023.655,67 | 28.0 | 185,21 |
| LIN | LINDE PLC | Materialien | 1.010.904,30 | 28.0 | 510,30 |
| BMO | BANK OF MONTREAL | Financials | 999.728,99 | 27.0 | 152,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 994.245,40 | 27.0 | 125,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 989.871,88 | 27.0 | 354,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 984.871,16 | 27.0 | 224,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 983.728,80 | 27.0 | 482,22 |
| AENA | AENA SME SA | Industrie | 982.942,99 | 27.0 | 28,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 957.100,00 | 26.0 | 93,12 |
| V | VISA INC CLASS A | Financials | 954.251,28 | 26.0 | 309,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 953.831,10 | 26.0 | 2,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 950.944,76 | 26.0 | 8,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 937.496,35 | 26.0 | 199,85 |
| ISP | INTESA SANPAOLO | Financials | 919.317,88 | 25.0 | 6,62 |
| EOAN | E.ON N | Versorger | 914.213,69 | 25.0 | 21,82 |
| VLO | VALERO ENERGY CORP | Energie | 907.079,10 | 25.0 | 235,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 890.270,01 | 24.0 | 430,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 887.517,55 | 24.0 | 645,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 879.125,76 | 24.0 | 134,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 863.653,50 | 24.0 | 210,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 846.268,83 | 23.0 | 926,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 844.124,40 | 23.0 | 109,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 820.249,67 | 22.0 | 1,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 815.687,40 | 22.0 | 84,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 813.537,72 | 22.0 | 469,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 812.055,25 | 22.0 | 0,63 |
| DIS | WALT DISNEY | Kommunikation | 810.437,40 | 22.0 | 102,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 782.913,38 | 21.0 | 8,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 777.821,76 | 21.0 | 155,44 |
| AZM | AZIMUT HOLDING | Financials | 733.658,92 | 20.0 | 43,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 726.823,42 | 20.0 | 2,09 |
| ALV | ALLIANZ | Financials | 719.895,59 | 20.0 | 454,19 |
| C | CITIGROUP INC | Financials | 716.688,00 | 20.0 | 127,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 707.858,99 | 19.0 | 226,37 |
| LNG | CHENIERE ENERGY INC | Energie | 694.914,27 | 19.0 | 257,09 |
| UNP | UNION PACIFIC CORP | Industrie | 685.991,10 | 19.0 | 268,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 683.013,26 | 19.0 | 25,94 |
| SCR | SCOR | Financials | 674.388,23 | 18.0 | 37,86 |
| 9433 | KDDI CORP | Kommunikation | 672.185,82 | 18.0 | 16,08 |
| TRMB | TRIMBLE INC | IT | 670.132,50 | 18.0 | 67,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 668.114,48 | 18.0 | 567,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 656.727,24 | 18.0 | 27,56 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 644.616,78 | 18.0 | 41,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 643.729,59 | 18.0 | 219,63 |
| ASM | ASM INTERNATIONAL NV | IT | 643.749,93 | 18.0 | 1.015,38 |
| COP | CONOCOPHILLIPS | Energie | 636.926,56 | 17.0 | 121,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 636.443,43 | 17.0 | 27,27 |
| EOG | EOG RESOURCES INC | Energie | 635.296,36 | 17.0 | 133,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 634.506,08 | 17.0 | 155,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 632.384,50 | 17.0 | 185,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 623.134,27 | 17.0 | 165,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 617.746,62 | 17.0 | 58,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 615.983,02 | 17.0 | 117,06 |
| ADBE | ADOBE INC | IT | 609.182,08 | 17.0 | 245,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 606.105,18 | 17.0 | 277,14 |
| INTC | INTEL CORPORATION CORP | IT | 604.027,72 | 17.0 | 82,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 600.619,64 | 16.0 | 135,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 600.199,37 | 16.0 | 45,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 598.404,13 | 16.0 | 17,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 596.590,01 | 16.0 | 124,01 |
| DIS | WALT DISNEY | Kommunikation | 590.257,80 | 16.0 | 102,60 |
| REL | RELX PLC | Industrie | 589.061,91 | 16.0 | 36,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 586.180,68 | 16.0 | 469,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 581.363,86 | 16.0 | 103,24 |
| DBX | DROPBOX INC CLASS A | IT | 577.993,26 | 16.0 | 24,02 |
| BOL | BOLLORE | Energie | 575.889,41 | 16.0 | 6,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 567.912,60 | 16.0 | 37,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 565.937,28 | 15.0 | 327,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 560.655,96 | 15.0 | 302,73 |
| KEX | KIRBY CORP | Industrie | 557.973,00 | 15.0 | 150,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 555.087,68 | 15.0 | 4,86 |
| IG | ITALGAS | Versorger | 552.571,35 | 15.0 | 12,06 |
| NWG | NATWEST GROUP PLC | Financials | 551.990,23 | 15.0 | 7,82 |
| EXC | EXELON CORP | Versorger | 550.090,08 | 15.0 | 46,92 |
| TMUS | T MOBILE US INC | Kommunikation | 541.119,80 | 15.0 | 189,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 537.497,66 | 15.0 | 231,98 |
| SAP | SAP | IT | 532.734,44 | 15.0 | 172,41 |
| AAPL | APPLE INC | IT | 530.193,36 | 15.0 | 271,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 529.301,79 | 14.0 | 67,23 |
| MS | MORGAN STANLEY | Financials | 524.527,23 | 14.0 | 188,07 |
| DVN | DEVON ENERGY CORP | Energie | 513.916,80 | 14.0 | 47,94 |
| PSX | PHILLIPS 66 | Energie | 510.534,75 | 14.0 | 162,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 503.239,95 | 14.0 | 62,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 502.541,55 | 14.0 | 1.011,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 498.290,91 | 14.0 | 751,57 |
| INTU | INTUIT INC | IT | 489.790,15 | 13.0 | 395,95 |
| MMM | 3M | Industrie | 487.022,64 | 13.0 | 145,99 |
| VLO | VALERO ENERGY CORP | Energie | 483.964,20 | 13.0 | 235,85 |
| COP | CONOCOPHILLIPS | Energie | 479.247,36 | 13.0 | 121,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 470.077,00 | 13.0 | 71,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 467.772,06 | 13.0 | 184,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 466.450,59 | 13.0 | 40,72 |
| FTS | FORTIS INC | Versorger | 464.549,46 | 13.0 | 56,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 464.223,76 | 13.0 | 147,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 460.151,55 | 13.0 | 327,51 |
| HNR1 | HANNOVER RUECK | Financials | 457.545,40 | 13.0 | 318,40 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 452.371,92 | 12.0 | 177,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 434.163,19 | 12.0 | 31,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 424.889,50 | 12.0 | 142,82 |
| A2A | A2A | Versorger | 424.736,57 | 12.0 | 2,80 |
| OMV | OMV AG | Energie | 422.989,40 | 12.0 | 68,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 421.032,32 | 12.0 | 38,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 419.121,78 | 11.0 | 229,53 |
| CME | CME GROUP INC CLASS A | Financials | 416.757,72 | 11.0 | 285,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 412.256,67 | 11.0 | 179,24 |
| DVN | DEVON ENERGY CORP | Energie | 409.119,96 | 11.0 | 47,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 406.776,64 | 11.0 | 30,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 398.115,95 | 11.0 | 4,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 394.831,80 | 11.0 | 84,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 394.093,08 | 11.0 | 881,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 385.858,03 | 11.0 | 3,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 384.497,08 | 11.0 | 3,39 |
| NVMI | NOVA LTD | IT | 383.322,70 | 10.0 | 542,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 380.103,23 | 10.0 | 91,13 |
| VER | VERBUND AG | Versorger | 377.875,77 | 10.0 | 76,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 376.510,95 | 10.0 | 203,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 374.777,42 | 10.0 | 2,00 |
| ANET | ARISTA NETWORKS INC | IT | 374.341,56 | 10.0 | 176,91 |
| NI | NISOURCE INC | Versorger | 371.202,65 | 10.0 | 47,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 370.988,00 | 10.0 | 130,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 370.064,89 | 10.0 | 20,11 |
| NI | NISOURCE INC | Versorger | 369.187,07 | 10.0 | 47,99 |
| AGS | AGEAS SA | Financials | 367.771,26 | 10.0 | 79,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 367.793,75 | 10.0 | 177,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 367.283,84 | 10.0 | 129,92 |
| 1803 | SHIMIZU CORP | Industrie | 367.281,28 | 10.0 | 17,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 366.043,34 | 10.0 | 178,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 362.119,90 | 10.0 | 21,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 361.793,20 | 10.0 | 44,56 |
| 1812 | KAJIMA CORP | Industrie | 359.223,22 | 10.0 | 37,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 357.599,00 | 10.0 | 242,44 |
| H | HYDRO ONE LTD | Versorger | 357.050,96 | 10.0 | 42,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 352.960,80 | 10.0 | 126,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 350.480,28 | 10.0 | 142,82 |
| 4751 | CYBER AGENT INC | Kommunikation | 347.643,02 | 10.0 | 7,94 |
| SPM | SAIPEM | Energie | 344.766,67 | 9.0 | 5,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 340.839,56 | 9.0 | 56,17 |
| 522 | ASMPT LTD | IT | 337.392,46 | 9.0 | 21,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 336.256,29 | 9.0 | 5,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 332.534,27 | 9.0 | 1,35 |
| 1802 | OBAYASHI CORP | Industrie | 331.499,95 | 9.0 | 22,55 |
| VACN | VAT GROUP AG | Industrie | 328.141,69 | 9.0 | 744,09 |
| CCK | CROWN HOLDINGS INC | Materialien | 328.065,72 | 9.0 | 101,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 327.360,66 | 9.0 | 486,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 325.478,40 | 9.0 | 130,40 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 323.434,28 | 9.0 | 41,26 |
| APH | AMPHENOL CORP CLASS A | IT | 323.373,60 | 9.0 | 149,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 319.241,99 | 9.0 | 157,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 308.928,15 | 8.0 | 5,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 305.275,59 | 8.0 | 120,71 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 305.022,18 | 8.0 | 101,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 301.903,25 | 8.0 | 34,21 |
| 4768 | OTSUKA CORP | IT | 301.747,28 | 8.0 | 18,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 301.316,04 | 8.0 | 77,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 300.082,64 | 8.0 | 401,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 299.557,84 | 8.0 | 63,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 299.140,86 | 8.0 | 1.835,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 298.884,90 | 8.0 | 111,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 297.296,16 | 8.0 | 269,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 296.988,81 | 8.0 | 10,68 |
| DG | VINCI SA | Industrie | 296.944,70 | 8.0 | 149,37 |
| VOE | VOESTALPINE AG | Materialien | 293.437,58 | 8.0 | 48,74 |
| INTC | INTEL CORPORATION CORP | IT | 292.521,76 | 8.0 | 82,54 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 290.717,17 | 8.0 | 31,61 |
| CABK | CAIXABANK SA | Financials | 288.207,03 | 8.0 | 12,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 287.542,50 | 8.0 | 164,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 285.326,61 | 8.0 | 143,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 284.328,42 | 8.0 | 352,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 280.853,73 | 8.0 | 926,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 280.228,75 | 8.0 | 103,75 |
| BAC | BANK OF AMERICA CORP | Financials | 280.185,15 | 8.0 | 52,05 |
| VLTO | VERALTO CORP | Industrie | 276.228,54 | 8.0 | 88,62 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 274.831,83 | 8.0 | 62,79 |
| NEXI | NEXI | Financials | 273.835,97 | 7.0 | 4,46 |
| CB | CHUBB | Financials | 268.396,76 | 7.0 | 326,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 258.706,62 | 7.0 | 287,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 252.881,08 | 7.0 | 97,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 252.828,33 | 7.0 | 63,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 250.897,75 | 7.0 | 61,57 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 245.384,16 | 7.0 | 32,29 |
| MSFT | MICROSOFT CORP | IT | 243.731,88 | 7.0 | 424,62 |
| LNG | CHENIERE ENERGY INC | Energie | 243.464,23 | 7.0 | 257,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 242.586,12 | 7.0 | 44,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 241.826,31 | 7.0 | 67,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.529,55 | 7.0 | 344,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 239.726,10 | 7.0 | 277,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 238.565,89 | 7.0 | 34,20 |
| C | CITIGROUP INC | Financials | 237.146,94 | 6.0 | 127,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 236.671,89 | 6.0 | 17,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 234.757,43 | 6.0 | 187,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 234.679,00 | 6.0 | 177,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 233.598,48 | 6.0 | 335,63 |
| CNX | CNX RESOURCES CORP | Energie | 233.122,35 | 6.0 | 38,45 |
| 8001 | ITOCHU CORP | Industrie | 229.873,67 | 6.0 | 12,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 225.231,12 | 6.0 | 302,73 |
| WIX | WIX.COM LTD | IT | 225.042,58 | 6.0 | 75,67 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 223.836,28 | 6.0 | 196,52 |
| TWLO | TWILIO INC CLASS A | IT | 222.155,55 | 6.0 | 143,79 |
| FTNT | FORTINET INC | IT | 222.067,22 | 6.0 | 84,34 |
| 4716 | ORACLE JAPAN CORP | IT | 217.748,66 | 6.0 | 57,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 213.781,86 | 6.0 | 20,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 213.743,04 | 6.0 | 299,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 213.460,68 | 6.0 | 335,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 212.200,52 | 6.0 | 269,29 |
| TEL | TE CONNECTIVITY PLC | IT | 212.093,96 | 6.0 | 214,67 |
| NFG | NATIONAL FUEL GAS | Versorger | 209.251,14 | 6.0 | 88,18 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 201.261,30 | 6.0 | 63,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 200.467,07 | 5.0 | 45,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 198.628,20 | 5.0 | 367,83 |
| 83 | SINO LAND LTD | Immobilien | 198.468,25 | 5.0 | 1,58 |
| PSX | PHILLIPS 66 | Energie | 198.188,45 | 5.0 | 162,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 197.177,20 | 5.0 | 448,13 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 196.078,51 | 5.0 | 13,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 194.967,36 | 5.0 | 127,68 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 194.724,93 | 5.0 | 18,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 194.561,06 | 5.0 | 73,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 194.430,27 | 5.0 | 33,52 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 193.511,18 | 5.0 | 21,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 190.802,53 | 5.0 | 52,81 |
| ORCL | ORACLE CORP | IT | 188.701,92 | 5.0 | 173,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 188.513,02 | 5.0 | 347,81 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 188.390,06 | 5.0 | 40,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 188.056,11 | 5.0 | 64,03 |
| ORCL | ORACLE CORP | IT | 186.449,28 | 5.0 | 173,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 183.567,12 | 5.0 | 67,29 |
| 6762 | TDK CORP | IT | 182.104,64 | 5.0 | 16,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 181.645,47 | 5.0 | 76,84 |
| 6146 | DISCO CORP | IT | 179.806,28 | 5.0 | 449,52 |
| ADSK | AUTODESK INC | IT | 176.180,48 | 5.0 | 237,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 175.706,72 | 5.0 | 37,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 173.341,61 | 5.0 | 14,17 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 171.467,84 | 5.0 | 0,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 169.571,86 | 5.0 | 1,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 169.342,08 | 5.0 | 85,44 |
| CI | CIGNA | Gesundheitsversorgung | 167.589,12 | 5.0 | 275,64 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 166.670,28 | 5.0 | 69,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 166.315,64 | 5.0 | 14,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 165.999,21 | 5.0 | 56,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 163.680,22 | 4.0 | 68,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 162.986,98 | 4.0 | 48,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.160,78 | 4.0 | 4,05 |
| BPE | BPER BANCA | Financials | 158.775,35 | 4.0 | 14,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 158.247,65 | 4.0 | 134,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 156.699,20 | 4.0 | 115,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 156.519,80 | 4.0 | 185,45 |
| NEM | NEWMONT | Materialien | 155.703,00 | 4.0 | 120,70 |
| LIN | LINDE PLC | Materialien | 155.641,50 | 4.0 | 510,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 155.641,76 | 4.0 | 83,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.749,21 | 4.0 | 78,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 149.181,93 | 4.0 | 67,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 149.081,17 | 4.0 | 10,70 |
| 5803 | FUJIKURA LTD | Industrie | 147.608,54 | 4.0 | 37,85 |
| NRG | NRG ENERGY INC | Versorger | 144.628,05 | 4.0 | 159,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 144.411,68 | 4.0 | 8,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 144.132,03 | 4.0 | 216,09 |
| BN4 | KEPPEL LTD | Industrie | 141.995,22 | 4.0 | 9,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.560,22 | 4.0 | 17,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 140.115,92 | 4.0 | 231,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 138.063,88 | 4.0 | 354,92 |
| 1801 | TAISEI CORP | Industrie | 137.669,67 | 4.0 | 98,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 136.826,75 | 4.0 | 47,12 |
| SEIC | SEI INVESTMENTS | Financials | 135.214,48 | 4.0 | 88,84 |
| APH | AMPHENOL CORP CLASS A | IT | 135.188,13 | 4.0 | 149,71 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 133.659,78 | 4.0 | 60,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 131.826,59 | 4.0 | 439,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 130.790,02 | 4.0 | 159,89 |
| MNDY | MONDAYCOM LTD | IT | 127.919,73 | 3.0 | 67,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.598,36 | 3.0 | 178,21 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 126.345,17 | 3.0 | 31,61 |
| ETN | EATON PLC | Industrie | 125.480,32 | 3.0 | 423,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 121.813,50 | 3.0 | 210,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 120.129,60 | 3.0 | 138,08 |
| NVDA | NVIDIA CORP | IT | 117.464,28 | 3.0 | 208,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 117.066,62 | 3.0 | 34,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 116.722,98 | 3.0 | 55,11 |
| CI | CIGNA | Gesundheitsversorgung | 114.666,24 | 3.0 | 275,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.826,78 | 3.0 | 226,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 110.337,90 | 3.0 | 799,55 |
| AR | ANTERO RESOURCES CORP | Energie | 109.357,60 | 3.0 | 37,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 108.707,66 | 3.0 | 129,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 108.397,86 | 3.0 | 216,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 106.489,50 | 3.0 | 95,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 105.605,42 | 3.0 | 129,26 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 105.283,50 | 3.0 | 200,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.452,44 | 3.0 | 143,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 99.058,76 | 3.0 | 12.382,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.827,60 | 3.0 | 376,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 94.362,94 | 3.0 | 224,14 |
| ALKS | ALKERMES | Gesundheitsversorgung | 93.900,89 | 3.0 | 33,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 93.535,48 | 3.0 | 107,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 91.964,16 | 3.0 | 141,92 |
| DANSKE | DANSKE BANK | Financials | 91.172,66 | 2.0 | 50,21 |
| MTCH | MATCH GROUP INC | Kommunikation | 90.993,00 | 2.0 | 36,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 90.522,26 | 2.0 | 448,13 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 88.235,28 | 2.0 | 180,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.388,90 | 2.0 | 28,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.184,65 | 2.0 | 135,17 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 84.683,40 | 2.0 | 159,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 83.293,90 | 2.0 | 45,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.844,59 | 2.0 | 196,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.748,16 | 2.0 | 89,44 |
| AMAT | APPLIED MATERIAL INC | IT | 80.488,72 | 2.0 | 417,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 80.000,70 | 2.0 | 142,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 77.408,44 | 2.0 | 200,54 |
| EXE | EXPAND ENERGY CORP | Energie | 77.055,56 | 2.0 | 96,44 |
| 9531 | TOKYO GAS LTD | Versorger | 76.879,09 | 2.0 | 40,46 |
| AFL | AFLAC INC | Financials | 76.222,30 | 2.0 | 114,62 |
| NN | NN GROUP NV | Financials | 75.947,61 | 2.0 | 85,43 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 74.999,53 | 2.0 | 41,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 73.200,92 | 2.0 | 148,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 72.706,81 | 2.0 | 16,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 72.330,44 | 2.0 | 198,71 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 71.506,76 | 2.0 | 80,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.265,90 | 2.0 | 76,63 |
| 1942 | KANDENKO LTD | Industrie | 68.533,27 | 2.0 | 38,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 66.993,91 | 2.0 | 159,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.805,44 | 2.0 | 27,56 |
| CMBT | CMB.TECH NV | Energie | 66.485,90 | 2.0 | 12,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 66.095,54 | 2.0 | 34,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 65.229,12 | 2.0 | 76,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 61.868,48 | 2.0 | 29,89 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 61.705,90 | 2.0 | 17,14 |
| KEX | KIRBY CORP | Industrie | 60.390,60 | 2.0 | 150,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.186,15 | 2.0 | 41,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.877,81 | 2.0 | 18,67 |
| GIB.A | CGI INC CLASS A | IT | 57.703,07 | 2.0 | 72,58 |
| 6920 | LASERTEC CORP | IT | 56.499,80 | 2.0 | 282,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.529,06 | 2.0 | 0,93 |
| 5333 | NGK CORP | Industrie | 55.521,77 | 2.0 | 27,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.491,12 | 2.0 | 83,32 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 55.493,56 | 2.0 | 37,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.379,28 | 1.0 | 3,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 50.230,40 | 1.0 | 62,79 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 50.098,74 | 1.0 | 50,10 |
| MU | MICRON TECHNOLOGY INC | IT | 49.672,00 | 1.0 | 496,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.567,28 | 1.0 | 6,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 48.540,04 | 1.0 | 77,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.019,18 | 1.0 | 74,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.687,79 | 1.0 | 5,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 46.473,41 | 1.0 | 116,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 43.533,96 | 1.0 | 24,51 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 41.875,08 | 1.0 | 410,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.761,70 | 1.0 | 29,83 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.655,70 | 1.0 | 293,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 41.586,76 | 1.0 | 53,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 41.529,00 | 1.0 | 95,25 |
| FSLR | FIRST SOLAR INC | IT | 40.883,36 | 1.0 | 193,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.841,01 | 1.0 | 216,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.905,28 | 1.0 | 77,94 |
| 7974 | NINTENDO LTD | Kommunikation | 39.888,40 | 1.0 | 49,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 39.343,30 | 1.0 | 207,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.710,00 | 1.0 | 62,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 33.815,04 | 1.0 | 57,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.255,15 | 1.0 | 151,85 |
| 6988 | NITTO DENKO CORP | Materialien | 30.318,80 | 1.0 | 20,21 |
| 4324 | DENTSU GROUP INC | Kommunikation | 30.133,22 | 1.0 | 18,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.412,72 | 1.0 | 251,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 28.024,34 | 1.0 | 78,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.402,76 | 1.0 | 883,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.499,52 | 1.0 | 828,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 23.989,22 | 1.0 | 29,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.469,85 | 1.0 | 127,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.182,12 | 1.0 | 482,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.071,27 | 1.0 | 565,93 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.599,96 | 1.0 | 101,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.116,00 | 1.0 | 88,50 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.890,27 | 0.0 | 33,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.213,23 | 0.0 | 12,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.127,91 | 0.0 | 161,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 999,79 | 0.0 | 71,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 884,67 | 0.0 | 58,69 |
| INTU | INTUIT INC | IT | 791,90 | 0.0 | 395,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 714,16 | 0.0 | 178,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 512,24 | 0.0 | 64,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 265,90 | 0.0 | 53,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 112,13 | 0.0 | 10,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111,89 | 0.0 | 13,99 |
| AKRBP | AKER BP | Energie | 74,40 | 0.0 | 37,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,40 | 0.0 | 9,93 |
| VAR | VAR ENERGI | Energie | 86,71 | 0.0 | 4,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,39 | 0.0 | 19,39 |
| ORA | ORANGE SA | Kommunikation | 41,32 | 0.0 | 20,66 |
| ELE | ENDESA SA | Versorger | 45,01 | 0.0 | 45,01 |
| ERIC B | ERICSSON B | IT | 45,20 | 0.0 | 11,30 |
| TEF | TELEFONICA SA | Kommunikation | 54,45 | 0.0 | 4,54 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,62 | 0.0 | 71,41 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,76 | 0.0 | 2,38 |
| NHY | NORSK HYDRO | Materialien | 11,49 | 0.0 | 11,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,01 | 0.0 | 6,01 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,85 | 0.0 | 3,21 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.040,18 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,13 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,41 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -5.400,60 | 0.0 | 67,51 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -8.141,40 | 0.0 | 45,23 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -36.066,19 | -1.0 | 55,49 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -50.222,25 | -1.0 | 26,57 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -412.366,93 | -11.0 | 91,64 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -417.539,77 | -11.0 | 104,38 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -489.765,21 | -13.0 | 17,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -862.531,46 | -24.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.478.161,60 | -40.0 | 314,50 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.828.825,64 | -50.0 | 537,89 |
| USD | USD CASH | Cash und/oder Derivate | -34.315.482,84 | -939.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
