Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 534 securities.
Note: The data shown here is as of date Apr. 08, 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 | 22.448.000,00 | 767.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 13.634.623,60 | 466.0 | 178,10 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 10.836.346,39 | 370.0 | 1,00 |
| AAPL | APPLE INC | IT | 10.728.880,50 | 367.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 8.602.877,32 | 294.0 | 372,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.260.420,44 | 180.0 | 303,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.465.519,74 | 153.0 | 305,46 |
| AVGO | BROADCOM INC | IT | 4.088.794,71 | 140.0 | 333,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.390.605,97 | 116.0 | 213,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.382.094,98 | 116.0 | 1.013,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.217.404,75 | 110.0 | 575,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.216.467,35 | 110.0 | 93,17 |
| NDA FI | NORDEA BANK | Financials | 2.637.074,22 | 90.0 | 17,32 |
| XOM | EXXON MOBIL CORP | Energie | 2.587.811,08 | 88.0 | 163,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.524.174,66 | 86.0 | 9,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.520.562,07 | 86.0 | 213,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.476.369,70 | 85.0 | 157,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.448.820,08 | 84.0 | 122,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.407.106,10 | 82.0 | 75,91 |
| CVX | CHEVRON CORP | Energie | 2.358.219,54 | 81.0 | 201,54 |
| DNB | DNB BANK | Financials | 2.298.215,80 | 79.0 | 31,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.172.096,60 | 74.0 | 10,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.162.990,20 | 74.0 | 297,40 |
| CMS | CMS ENERGY CORP | Versorger | 2.123.108,85 | 73.0 | 78,59 |
| ASML | ASML HOLDING NV | IT | 2.117.828,22 | 72.0 | 1.289,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.092.032,75 | 71.0 | 346,65 |
| BAC | BANK OF AMERICA CORP | Financials | 2.045.541,24 | 70.0 | 50,28 |
| GE | GE AEROSPACE | Industrie | 2.019.045,60 | 69.0 | 288,60 |
| AME | AMETEK INC | Industrie | 1.966.500,25 | 67.0 | 217,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.854.421,20 | 63.0 | 141,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.850.970,54 | 63.0 | 68,35 |
| MA | MASTERCARD INC CLASS A | Financials | 1.840.148,04 | 63.0 | 498,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.800.652,42 | 62.0 | 3,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.755.031,68 | 60.0 | 478,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.730.896,31 | 59.0 | 931,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.702.634,04 | 58.0 | 305,46 |
| CSCO | CISCO SYSTEMS INC | IT | 1.689.277,84 | 58.0 | 80,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.647.174,69 | 56.0 | 238,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.608.305,75 | 55.0 | 442,45 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.573.467,73 | 54.0 | 25,41 |
| NFLX | NETFLIX INC | Kommunikation | 1.545.050,70 | 53.0 | 98,82 |
| ABBN | ABB LTD | Industrie | 1.542.874,39 | 53.0 | 81,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.535.646,65 | 52.0 | 26,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.531.817,02 | 52.0 | 1,34 |
| AMAT | APPLIED MATERIAL INC | IT | 1.525.304,55 | 52.0 | 354,31 |
| T | AT&T INC | Kommunikation | 1.512.253,28 | 52.0 | 28,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.508.143,78 | 52.0 | 48,62 |
| SRE | SEMPRA | Versorger | 1.496.296,62 | 51.0 | 98,46 |
| DHL | DEUTSCHE POST AG | Industrie | 1.491.326,49 | 51.0 | 52,92 |
| MU | MICRON TECHNOLOGY INC | IT | 1.488.042,78 | 51.0 | 377,58 |
| MMM | 3M | Industrie | 1.457.935,00 | 50.0 | 144,35 |
| LRCX | LAM RESEARCH CORP | IT | 1.375.041,15 | 47.0 | 224,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.338.957,44 | 46.0 | 5,51 |
| 6702 | FUJITSU LTD | IT | 1.321.564,09 | 45.0 | 20,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.317.916,00 | 45.0 | 173,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.316.652,50 | 45.0 | 15,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.306.820,93 | 45.0 | 81,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.299.511,89 | 44.0 | 206,37 |
| SHEL | SHELL PLC | Energie | 1.276.351,14 | 44.0 | 47,26 |
| DBK | DEUTSCHE BANK AG | Financials | 1.247.744,82 | 43.0 | 29,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.239.824,95 | 42.0 | 304,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.216.363,42 | 42.0 | 0,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.205.345,96 | 41.0 | 489,58 |
| VRSN | VERISIGN INC | IT | 1.191.316,00 | 41.0 | 274,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.181.591,06 | 40.0 | 93,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.170.417,44 | 40.0 | 80,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.169.345,79 | 40.0 | 29,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.168.924,23 | 40.0 | 238,41 |
| 6701 | NEC CORP | IT | 1.161.344,04 | 40.0 | 25,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.134.488,03 | 39.0 | 101,83 |
| INF | INFORMA PLC | Kommunikation | 1.121.318,31 | 38.0 | 10,19 |
| KMI | KINDER MORGAN INC | Energie | 1.119.679,20 | 38.0 | 33,30 |
| CVX | CHEVRON CORP | Energie | 1.113.911,58 | 38.0 | 201,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.107.417,72 | 38.0 | 61,86 |
| ADI | ANALOG DEVICES INC | IT | 1.105.336,16 | 38.0 | 327,41 |
| NEM | NEWMONT | Materialien | 1.100.410,70 | 38.0 | 114,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.099.559,52 | 38.0 | 80,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.081.869,45 | 37.0 | 912,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.063.853,84 | 36.0 | 72,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.055.418,67 | 36.0 | 57,67 |
| 6857 | ADVANTEST CORP | IT | 1.040.852,69 | 36.0 | 138,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.040.785,80 | 36.0 | 912,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.034.277,50 | 35.0 | 23,67 |
| TMUS | T MOBILE US INC | Kommunikation | 1.027.968,04 | 35.0 | 200,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.027.944,00 | 35.0 | 856,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.021.952,96 | 35.0 | 91,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.018.473,91 | 35.0 | 93,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.005.967,73 | 34.0 | 221,53 |
| ENGI | ENGIE SA | Versorger | 995.025,14 | 34.0 | 33,60 |
| WFC | WELLS FARGO | Financials | 986.395,50 | 34.0 | 81,75 |
| CSX | CSX CORP | Industrie | 986.168,78 | 34.0 | 41,42 |
| G | ASSICURAZIONI GENERALI | Financials | 970.337,03 | 33.0 | 40,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 933.836,00 | 32.0 | 297,40 |
| CS | AXA SA | Financials | 931.097,81 | 32.0 | 46,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 911.825,32 | 31.0 | 150,07 |
| 1299 | AIA GROUP LTD | Financials | 894.865,05 | 31.0 | 10,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 886.245,19 | 30.0 | 8,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 885.920,56 | 30.0 | 632,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 881.207,57 | 30.0 | 91,72 |
| QCOM | QUALCOMM INC | IT | 875.065,71 | 30.0 | 124,07 |
| LIN | LINDE PLC | Materialien | 873.940,53 | 30.0 | 494,59 |
| AENA | AENA SME SA | Industrie | 862.473,29 | 29.0 | 30,27 |
| XOM | EXXON MOBIL CORP | Energie | 860.527,50 | 29.0 | 163,91 |
| 6501 | HITACHI LTD | Industrie | 854.729,47 | 29.0 | 29,78 |
| MS | MORGAN STANLEY | Financials | 852.255,80 | 29.0 | 168,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 840.026,48 | 29.0 | 34,05 |
| EOAN | E.ON N | Versorger | 828.518,13 | 28.0 | 22,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 826.824,22 | 28.0 | 212,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 825.145,26 | 28.0 | 105,86 |
| GEV | GE VERNOVA INC | Industrie | 823.318,00 | 28.0 | 910,75 |
| KBC | KBC GROEP | Financials | 809.387,61 | 28.0 | 125,80 |
| VLO | VALERO ENERGY CORP | Energie | 803.259,06 | 27.0 | 251,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 798.095,20 | 27.0 | 148,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 797.124,16 | 27.0 | 245,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 788.968,95 | 27.0 | 864,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 782.000,00 | 27.0 | 340,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 775.971,04 | 27.0 | 8,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 767.750,25 | 26.0 | 452,95 |
| FDX | FEDEX CORP | Industrie | 763.980,00 | 26.0 | 357,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 761.733,14 | 26.0 | 216,34 |
| V | VISA INC CLASS A | Financials | 759.097,95 | 26.0 | 302,55 |
| SPM | SAIPEM | Energie | 755.820,08 | 26.0 | 4,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 745.411,65 | 25.0 | 2,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 744.526,64 | 25.0 | 431,86 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 742.569,94 | 25.0 | 45,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 727.965,60 | 25.0 | 114,46 |
| CME | CME GROUP INC CLASS A | Financials | 726.446,62 | 25.0 | 310,58 |
| KLAC | KLA CORP | IT | 712.471,00 | 24.0 | 1.548,85 |
| DANSKE | DANSKE BANK | Financials | 712.484,31 | 24.0 | 48,18 |
| ISP | INTESA SANPAOLO | Financials | 708.084,39 | 24.0 | 6,21 |
| EOG | EOG RESOURCES INC | Energie | 688.265,56 | 24.0 | 144,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 680.083,30 | 23.0 | 307,73 |
| CAT | CATERPILLAR INC | Industrie | 678.075,84 | 23.0 | 724,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 668.372,10 | 23.0 | 198,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 658.016,21 | 22.0 | 2,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 657.641,43 | 22.0 | 83,13 |
| C | CITIGROUP INC | Financials | 655.928,00 | 22.0 | 117,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 643.467,00 | 22.0 | 188,70 |
| LNG | CHENIERE ENERGY INC | Energie | 637.617,61 | 22.0 | 284,27 |
| UNP | UNION PACIFIC CORP | Industrie | 628.318,83 | 21.0 | 246,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 625.709,64 | 21.0 | 153,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 611.125,38 | 21.0 | 17,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 610.069,55 | 21.0 | 1,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 608.355,56 | 21.0 | 117,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 606.803,74 | 21.0 | 57,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 597.121,92 | 20.0 | 478,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 593.763,50 | 20.0 | 489,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 591.284,29 | 20.0 | 69,86 |
| EXC | EXELON CORP | Versorger | 575.062,20 | 20.0 | 49,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 573.816,96 | 20.0 | 332,07 |
| COP | CONOCOPHILLIPS | Energie | 573.067,73 | 20.0 | 131,77 |
| TMUS | T MOBILE US INC | Kommunikation | 571.739,54 | 20.0 | 200,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 571.366,86 | 20.0 | 43,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 571.183,20 | 20.0 | 259,04 |
| ALV | ALLIANZ | Financials | 559.673,06 | 19.0 | 424,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 557.199,70 | 19.0 | 125,41 |
| CCK | CROWN HOLDINGS INC | Materialien | 555.133,06 | 19.0 | 100,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 543.961,46 | 19.0 | 27,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 536.283,60 | 18.0 | 565,70 |
| AZM | AZIMUT HOLDING | Financials | 533.815,85 | 18.0 | 38,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 532.970,49 | 18.0 | 27,76 |
| NWG | NATWEST GROUP PLC | Financials | 531.844,03 | 18.0 | 7,54 |
| HNR1 | HANNOVER RUECK | Financials | 530.098,95 | 18.0 | 314,79 |
| SCR | SCOR | Financials | 527.632,23 | 18.0 | 36,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 526.369,20 | 18.0 | 295,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 516.060,26 | 18.0 | 23,88 |
| 9433 | KDDI CORP | Kommunikation | 511.897,92 | 17.0 | 16,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 511.797,00 | 17.0 | 59,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 508.414,97 | 17.0 | 33,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 503.565,37 | 17.0 | 1.013,21 |
| AAPL | APPLE INC | IT | 495.846,00 | 17.0 | 253,50 |
| ADBE | ADOBE INC | IT | 485.563,08 | 17.0 | 240,14 |
| TRMB | TRIMBLE INC | IT | 481.960,26 | 16.0 | 64,21 |
| MMM | 3M | Industrie | 481.551,60 | 16.0 | 144,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 477.434,92 | 16.0 | 72,68 |
| DBX | DROPBOX INC CLASS A | IT | 467.468,80 | 16.0 | 23,60 |
| DIS | WALT DISNEY | Kommunikation | 457.349,50 | 16.0 | 95,78 |
| PSX | PHILLIPS | Energie | 450.551,30 | 15.0 | 174,70 |
| IG | ITALGAS | Versorger | 449.353,24 | 15.0 | 11,94 |
| BOL | BOLLORE | Energie | 448.214,24 | 15.0 | 5,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 447.962,43 | 15.0 | 332,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 445.716,69 | 15.0 | 97,79 |
| REL | RELX PLC | Industrie | 444.060,46 | 15.0 | 33,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 436.820,45 | 15.0 | 199,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 431.345,63 | 15.0 | 4,59 |
| DVN | DEVON ENERGY CORP | Energie | 426.273,30 | 15.0 | 49,95 |
| KEX | KIRBY CORP | Industrie | 423.637,65 | 14.0 | 140,51 |
| SAP | SAP | IT | 422.678,71 | 14.0 | 168,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 416.627,96 | 14.0 | 760,27 |
| INTU | INTUIT INC | IT | 413.111,68 | 14.0 | 410,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 406.989,73 | 14.0 | 7,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 402.659,96 | 14.0 | 175,07 |
| CB | CHUBB | Financials | 397.463,60 | 14.0 | 327,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 388.496,92 | 13.0 | 71,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 388.435,95 | 13.0 | 245,07 |
| FTS | FORTIS INC | Versorger | 386.700,61 | 13.0 | 57,21 |
| OMV | OMV AG | Energie | 383.919,92 | 13.0 | 73,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 380.848,31 | 13.0 | 20,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 380.458,23 | 13.0 | 27,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 371.586,63 | 13.0 | 144,53 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 369.968,13 | 13.0 | 175,59 |
| 1803 | SHIMIZU CORP | Industrie | 369.280,78 | 13.0 | 17,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 368.601,38 | 13.0 | 4,76 |
| NI | NISOURCE INC | Versorger | 368.572,75 | 13.0 | 47,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 364.741,97 | 12.0 | 175,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 363.312,23 | 12.0 | 44,74 |
| A2A | A2A | Versorger | 363.126,60 | 12.0 | 2,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 361.585,88 | 12.0 | 73,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 355.038,00 | 12.0 | 302,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 350.507,39 | 12.0 | 105,67 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.212,33 | 12.0 | 100,00 |
| VER | VERBUND AG | Versorger | 346.806,47 | 12.0 | 77,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 346.444,80 | 12.0 | 138,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 346.279,23 | 12.0 | 122,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 345.532,11 | 12.0 | 233,31 |
| 1802 | OBAYASHI CORP | Industrie | 340.287,56 | 12.0 | 23,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 339.193,84 | 12.0 | 36,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 336.312,40 | 11.0 | 138,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 334.601,08 | 11.0 | 147,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 327.938,68 | 11.0 | 170,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 324.327,50 | 11.0 | 53,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 320.360,14 | 11.0 | 157,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 319.069,86 | 11.0 | 212,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 318.206,24 | 11.0 | 3,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 314.531,78 | 11.0 | 35,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 314.225,08 | 11.0 | 80,84 |
| INTC | INTEL CORPORATION CORP | IT | 314.232,49 | 11.0 | 52,91 |
| 1812 | KAJIMA CORP | Industrie | 312.822,80 | 11.0 | 37,69 |
| 4768 | OTSUKA CORP | IT | 310.297,88 | 11.0 | 19,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 309.177,78 | 11.0 | 153,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 306.676,38 | 10.0 | 124,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 306.612,16 | 10.0 | 21,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 304.117,76 | 10.0 | 174,08 |
| NI | NISOURCE INC | Versorger | 303.530,50 | 10.0 | 47,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 299.928,00 | 10.0 | 124,97 |
| ASM | ASM INTERNATIONAL NV | IT | 298.038,54 | 10.0 | 778,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 296.098,32 | 10.0 | 127,19 |
| INGA | ING GROEP NV | Financials | 295.772,55 | 10.0 | 26,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 293.844,90 | 10.0 | 236,02 |
| H | HYDRO ONE LTD | Versorger | 293.590,93 | 10.0 | 42,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 290.337,67 | 10.0 | 29,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 290.202,03 | 10.0 | 1,95 |
| DVN | DEVON ENERGY CORP | Energie | 287.911,80 | 10.0 | 49,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 286.680,34 | 10.0 | 6,11 |
| AGS | AGEAS SA | Financials | 286.623,40 | 10.0 | 74,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 285.980,16 | 10.0 | 259,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 283.994,90 | 10.0 | 1.742,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 281.956,51 | 10.0 | 325,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 278.706,06 | 10.0 | 3,08 |
| VLTO | VERALTO CORP | Industrie | 271.256,28 | 9.0 | 88,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 270.829,00 | 9.0 | 815,75 |
| BAC | BANK OF AMERICA CORP | Financials | 270.657,24 | 9.0 | 50,28 |
| 4751 | CYBER AGENT INC | Kommunikation | 270.672,65 | 9.0 | 8,38 |
| LNG | CHENIERE ENERGY INC | Energie | 269.203,69 | 9.0 | 284,27 |
| TEL | TE CONNECTIVITY PLC | IT | 268.999,50 | 9.0 | 210,98 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 268.585,18 | 9.0 | 41,58 |
| NEXI | NEXI | Financials | 267.905,84 | 9.0 | 3,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 267.010,50 | 9.0 | 188,70 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 265.130,50 | 9.0 | 21,04 |
| NVMI | NOVA LTD | IT | 262.616,76 | 9.0 | 444,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 261.804,93 | 9.0 | 101,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 255.695,14 | 9.0 | 1,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 253.086,48 | 9.0 | 121,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 252.897,24 | 9.0 | 191,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 251.560,17 | 9.0 | 191,01 |
| DG | VINCI SA | Industrie | 248.328,57 | 8.0 | 151,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.972,30 | 8.0 | 431,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 240.744,54 | 8.0 | 17,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 238.487,22 | 8.0 | 106,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 238.340,00 | 8.0 | 340,00 |
| ANET | ARISTA NETWORKS INC | IT | 236.676,44 | 8.0 | 133,64 |
| 83 | SINO LAND LTD | Immobilien | 235.819,56 | 8.0 | 1,47 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 235.560,62 | 8.0 | 30,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.811,21 | 8.0 | 369,37 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 233.711,79 | 8.0 | 52,39 |
| APH | AMPHENOL CORP CLASS A | IT | 233.009,70 | 8.0 | 128,38 |
| CABK | CAIXABANK SA | Financials | 228.003,80 | 8.0 | 11,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 219.517,20 | 8.0 | 295,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 217.914,41 | 7.0 | 43,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 217.662,90 | 7.0 | 304,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 216.272,31 | 7.0 | 240,30 |
| MSFT | MICROSOFT CORP | IT | 213.694,46 | 7.0 | 372,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 213.627,35 | 7.0 | 63,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 213.037,64 | 7.0 | 129,27 |
| VACN | VAT GROUP AG | Industrie | 207.577,80 | 7.0 | 601,67 |
| 4716 | ORACLE JAPAN CORP | IT | 207.287,84 | 7.0 | 54,55 |
| 522 | ASMPT LTD | IT | 205.397,82 | 7.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.648,93 | 7.0 | 132,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 204.154,20 | 7.0 | 78,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.733,22 | 7.0 | 96,01 |
| CNX | CNX RESOURCES CORP | Energie | 203.588,02 | 7.0 | 39,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 203.043,93 | 7.0 | 61,98 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 203.019,41 | 7.0 | 22,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 198.801,00 | 7.0 | 368,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 196.987,22 | 7.0 | 43,99 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 196.773,12 | 7.0 | 53,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 196.445,47 | 7.0 | 33,87 |
| WIX | WIX.COM LTD | IT | 194.295,01 | 7.0 | 80,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 192.173,76 | 7.0 | 302,16 |
| VTR | VENTAS REIT INC | Immobilien | 190.615,56 | 7.0 | 83,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 188.526,03 | 6.0 | 64,19 |
| INTC | INTEL CORPORATION CORP | IT | 187.513,04 | 6.0 | 52,91 |
| NFG | NATIONAL FUEL GAS | Versorger | 187.256,98 | 6.0 | 95,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 183.342,69 | 6.0 | 32,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 182.203,21 | 6.0 | 178,28 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 180.820,18 | 6.0 | 190,94 |
| FTNT | FORTINET INC | IT | 180.332,88 | 6.0 | 83,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.201,11 | 6.0 | 4,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 176.176,56 | 6.0 | 119,28 |
| TWLO | TWILIO INC CLASS A | IT | 174.316,40 | 6.0 | 132,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 169.777,30 | 6.0 | 130,90 |
| ETN | EATON PLC | Industrie | 168.564,45 | 6.0 | 368,85 |
| CI | CIGNA | Gesundheitsversorgung | 166.744,00 | 6.0 | 274,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 165.864,06 | 6.0 | 46,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 165.806,51 | 6.0 | 19,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 165.146,13 | 6.0 | 10,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.979,60 | 6.0 | 54,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 157.835,34 | 5.0 | 109,38 |
| 6146 | DISCO CORP | IT | 157.184,38 | 5.0 | 392,96 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 155.546,53 | 5.0 | 53,64 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 154.678,96 | 5.0 | 40,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 153.939,90 | 5.0 | 13,39 |
| DIS | WALT DISNEY | Kommunikation | 152.194,42 | 5.0 | 95,78 |
| ES | EVERSOURCE ENERGY | Versorger | 151.140,75 | 5.0 | 69,49 |
| LIN | LINDE PLC | Materialien | 150.849,95 | 5.0 | 494,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.801,25 | 5.0 | 199,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.022,28 | 5.0 | 245,07 |
| ADSK | AUTODESK INC | IT | 147.319,92 | 5.0 | 234,96 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.401,28 | 5.0 | 74,24 |
| 6762 | TDK CORP | IT | 140.194,42 | 5.0 | 12,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.591,88 | 5.0 | 72,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.271,36 | 5.0 | 8,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 139.193,37 | 5.0 | 72,61 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 137.882,26 | 5.0 | 308,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 137.863,79 | 5.0 | 1,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 136.494,88 | 5.0 | 741,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 136.469,09 | 5.0 | 2,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 135.999,97 | 5.0 | 71,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 135.190,44 | 5.0 | 48,25 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 133.993,54 | 5.0 | 0,53 |
| ITT | ITT INC | Industrie | 133.450,00 | 5.0 | 196,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.251,23 | 5.0 | 16,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 130.235,82 | 4.0 | 61,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 128.564,72 | 4.0 | 135,76 |
| AED | AEDIFICA NV | Immobilien | 125.609,18 | 4.0 | 81,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.641,28 | 4.0 | 174,08 |
| CRUS | CIRRUS LOGIC INC | IT | 124.216,05 | 4.0 | 147,35 |
| BPE | BPER BANCA | Financials | 122.111,42 | 4.0 | 13,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 122.070,45 | 4.0 | 406,90 |
| ORCL | ORACLE CORP | IT | 121.121,82 | 4.0 | 143,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 120.069,26 | 4.0 | 221,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 119.706,97 | 4.0 | 307,73 |
| AR | ANTERO RESOURCES CORP | Energie | 117.507,40 | 4.0 | 40,66 |
| APH | AMPHENOL CORP CLASS A | IT | 115.927,14 | 4.0 | 128,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 114.912,64 | 4.0 | 57,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 114.634,74 | 4.0 | 198,33 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 114.124,96 | 4.0 | 20,38 |
| ROKU | ROKU INC CLASS A | Kommunikation | 111.338,90 | 4.0 | 98,53 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 110.415,96 | 4.0 | 85,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.786,40 | 4.0 | 13.598,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.450,12 | 4.0 | 150,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.871,96 | 4.0 | 216,34 |
| 5803 | FUJIKURA LTD | Industrie | 106.542,06 | 4.0 | 27,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 101.134,32 | 3.0 | 113,89 |
| 8001 | ITOCHU CORP | Industrie | 100.969,27 | 3.0 | 12,78 |
| NVDA | NVIDIA CORP | IT | 100.448,40 | 3.0 | 178,10 |
| VLO | VALERO ENERGY CORP | Energie | 100.344,51 | 3.0 | 251,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 99.337,03 | 3.0 | 23,75 |
| 1801 | TAISEI CORP | Industrie | 98.927,89 | 3.0 | 98,93 |
| SEIC | SEI INVESTMENTS | Financials | 97.132,56 | 3.0 | 75,18 |
| BN4 | KEPPEL LTD | Industrie | 94.579,00 | 3.0 | 9,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 93.783,92 | 3.0 | 699,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.882,36 | 3.0 | 10,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.985,17 | 3.0 | 28,70 |
| 9531 | TOKYO GAS LTD | Versorger | 87.526,02 | 3.0 | 46,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.355,80 | 3.0 | 346,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 86.405,90 | 3.0 | 163,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.492,46 | 3.0 | 423,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 83.245,86 | 3.0 | 5,58 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 81.355,30 | 3.0 | 27,12 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 78.252,60 | 3.0 | 190,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 77.967,99 | 3.0 | 18,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.800,46 | 3.0 | 169,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.940,10 | 3.0 | 60,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.118,68 | 3.0 | 206,37 |
| ALKS | ALKERMES | Gesundheitsversorgung | 74.757,28 | 3.0 | 33,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 73.671,96 | 3.0 | 190,86 |
| AFL | AFLAC INC | Financials | 73.495,80 | 3.0 | 110,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 73.498,80 | 3.0 | 133,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 72.734,66 | 2.0 | 145,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 72.585,80 | 2.0 | 194,60 |
| VOE | VOESTALPINE AG | Materialien | 72.013,94 | 2.0 | 44,37 |
| NN | NN GROUP NV | Financials | 71.483,78 | 2.0 | 80,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.596,30 | 2.0 | 75,91 |
| C | CITIGROUP INC | Financials | 69.458,09 | 2.0 | 117,13 |
| AMAT | APPLIED MATERIAL INC | IT | 68.381,83 | 2.0 | 354,31 |
| 1942 | KANDENKO LTD | Industrie | 68.358,70 | 2.0 | 37,98 |
| 4684 | OBIC LTD | IT | 67.751,07 | 2.0 | 25,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.362,96 | 2.0 | 27,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.533,12 | 2.0 | 33,06 |
| 8058 | MITSUBISHI CORP | Industrie | 64.435,97 | 2.0 | 33,91 |
| MTCH | MATCH GROUP INC | Kommunikation | 64.350,72 | 2.0 | 31,92 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 62.557,35 | 2.0 | 63,51 |
| BMED | BANCA MEDIOLANUM | Financials | 61.221,96 | 2.0 | 20,53 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 60.353,94 | 2.0 | 135,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 59.579,76 | 2.0 | 28,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 59.436,62 | 2.0 | 196,81 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 57.927,67 | 2.0 | 32,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.555,72 | 2.0 | 86,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.549,01 | 2.0 | 69,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.012,47 | 2.0 | 38,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 56.704,51 | 2.0 | 36,03 |
| KEX | KIRBY CORP | Industrie | 56.344,51 | 2.0 | 140,51 |
| CMBT | CMB.TECH NV | Energie | 55.515,60 | 2.0 | 12,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.422,70 | 2.0 | 0,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 54.644,70 | 2.0 | 171,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 54.397,52 | 2.0 | 17,55 |
| COV | COVIVIO SA | Immobilien | 52.057,67 | 2.0 | 61,97 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 51.869,04 | 2.0 | 508,52 |
| 5333 | NGK CORP | Industrie | 51.823,84 | 2.0 | 25,91 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 51.415,74 | 2.0 | 12,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.418,88 | 2.0 | 3,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.656,04 | 2.0 | 113,89 |
| GIB.A | CGI INC CLASS A | IT | 49.376,33 | 2.0 | 72,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.819,74 | 2.0 | 5,43 |
| MNDY | MONDAYCOM LTD | IT | 48.831,72 | 2.0 | 66,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.153,33 | 2.0 | 40,67 |
| APA | APA GROUP UNITS | Versorger | 46.696,31 | 2.0 | 6,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.306,39 | 2.0 | 5,79 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 45.647,49 | 2.0 | 228,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 45.533,31 | 2.0 | 140,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 45.537,07 | 2.0 | 26,43 |
| ONTO | ONTO INNOVATION INC | IT | 44.698,44 | 2.0 | 219,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.510,48 | 2.0 | 182,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.964,04 | 2.0 | 56,22 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 43.038,98 | 1.0 | 3,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 40.909,58 | 1.0 | 55,06 |
| FSLR | FIRST SOLAR INC | IT | 40.577,41 | 1.0 | 192,31 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 40.027,51 | 1.0 | 40,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 39.140,50 | 1.0 | 73,85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 38.700,68 | 1.0 | 272,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 38.623,73 | 1.0 | 70,22 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 38.240,56 | 1.0 | 30,74 |
| MU | MICRON TECHNOLOGY INC | IT | 37.758,00 | 1.0 | 377,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 37.290,24 | 1.0 | 119,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.246,64 | 1.0 | 50,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.790,00 | 1.0 | 59,65 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 34.866,92 | 1.0 | 159,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.583,41 | 1.0 | 177,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.784,30 | 1.0 | 149,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.539,52 | 1.0 | 78,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 32.136,55 | 1.0 | 22,46 |
| NRG | NRG ENERGY INC | Versorger | 31.377,30 | 1.0 | 153,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.022,38 | 1.0 | 62,94 |
| 6988 | NITTO DENKO CORP | Materialien | 29.012,60 | 1.0 | 19,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.863,79 | 1.0 | 931,09 |
| 4324 | DENTSU GROUP INC | Kommunikation | 28.276,19 | 1.0 | 17,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 28.152,97 | 1.0 | 45,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.411,84 | 1.0 | 856,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.345,90 | 1.0 | 224,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.860,44 | 1.0 | 31,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.417,20 | 1.0 | 574,80 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.345,34 | 1.0 | 105,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.835,70 | 1.0 | 452,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.161,44 | 1.0 | 93,34 |
| CB | CHUBB | Financials | 16.697,40 | 1.0 | 327,40 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.769,34 | 0.0 | 33,02 |
| SGSN | SGS SA COUPON | Industrie | 5.891,26 | 0.0 | 4,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.919,75 | 0.0 | 274,25 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.851,09 | 0.0 | 1,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.207,64 | 0.0 | 172,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 893,98 | 0.0 | 63,86 |
| INTU | INTUIT INC | IT | 820,48 | 0.0 | 410,24 |
| MNG | M&G PLC | Financials | 573,84 | 0.0 | 3,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 513,52 | 0.0 | 64,19 |
| NOK | NOK/USD | Cash und/oder Derivate | 507,95 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 477,64 | 0.0 | 0,12 |
| JPY | JPY/USD | Cash und/oder Derivate | 433,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 316,23 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 281,10 | 0.0 | 56,22 |
| DKK | DKK/USD | Cash und/oder Derivate | 217,63 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 135,02 | 0.0 | 67,51 |
| AKRBP | AKER BP | Energie | 73,42 | 0.0 | 36,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 75,98 | 0.0 | 9,50 |
| VAR | VAR ENERGI | Energie | 91,69 | 0.0 | 5,09 |
| AUD | AUD/USD | Cash und/oder Derivate | 75,53 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 45,77 | 0.0 | 11,44 |
| TEF | TELEFONICA SA | Kommunikation | 53,87 | 0.0 | 4,49 |
| NOK | NOK/USD | Cash und/oder Derivate | 45,81 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,56 | 0.0 | 18,56 |
| ORA | ORANGE SA | Kommunikation | 41,66 | 0.0 | 20,83 |
| ELE | ENDESA SA | Versorger | 43,55 | 0.0 | 43,55 |
| DKK | DKK/USD | Cash und/oder Derivate | 20,55 | 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 | 4,73 | 0.0 | 2,36 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,49 | 0.0 | 2,62 |
| NHY | NORSK HYDRO | Materialien | 11,02 | 0.0 | 11,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,78 | 0.0 | 5,89 |
| NZD | NZD/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 12,14 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.719,33 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 334,95 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.442,69 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| NZD | NZD/USD | Cash und/oder Derivate | -38,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -20,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -95,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -109,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -160,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -133,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -214,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -198,16 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -41.309,71 | -1.0 | 57,01 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -62.920,88 | -2.0 | 314,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -72.747,20 | -2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -74.133,40 | -3.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -90.643,85 | -3.0 | 77,85 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -92.020,13 | -3.0 | 2,88 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -94.097,09 | -3.0 | 28,51 |
| CHF | CHF CASH | Cash und/oder Derivate | -105.336,31 | -4.0 | 124,98 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -171.298,92 | -6.0 | 97,33 |
| CAD | CAD CASH | Cash und/oder Derivate | -180.719,79 | -6.0 | 71,89 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -341.835,93 | -12.0 | 103,59 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -501.580,65 | -17.0 | 147,52 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -746.453,36 | -26.0 | 219,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -911.598,34 | -31.0 | 115,73 |
| USD | USD CASH | Cash und/oder Derivate | -28.097.119,32 | -960.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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