Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 522 securities.
Note: The data shown here is as of date März 19, 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 | 17.504.000,00 | 627.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 15.427.508,26 | 552.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 13.198.966,00 | 472.0 | 180,40 |
| AAPL | APPLE INC | IT | 10.077.830,74 | 361.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 8.680.891,03 | 311.0 | 391,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.185.659,00 | 186.0 | 306,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.296.890,85 | 154.0 | 307,69 |
| AVGO | BROADCOM INC | IT | 3.653.414,52 | 131.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.286.499,84 | 118.0 | 615,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.181.419,33 | 114.0 | 209,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.998.555,20 | 107.0 | 979,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.891.893,95 | 104.0 | 87,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.878.303,49 | 103.0 | 146,71 |
| NDA FI | NORDEA BANK | Financials | 2.781.136,19 | 100.0 | 18,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.775.866,33 | 99.0 | 15,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.645.316,78 | 95.0 | 9,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.474.577,17 | 89.0 | 209,87 |
| DNB | DNB BANK | Financials | 2.444.240,76 | 87.0 | 30,99 |
| XOM | EXXON MOBIL CORP | Energie | 2.377.402,74 | 85.0 | 157,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.335.077,10 | 84.0 | 392,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.330.305,92 | 83.0 | 121,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.295.343,05 | 82.0 | 152,87 |
| CVX | CHEVRON CORP | Energie | 2.221.850,07 | 80.0 | 198,61 |
| CMS | CMS ENERGY CORP | Versorger | 2.000.688,56 | 72.0 | 77,48 |
| DANSKE | DANSKE BANK | Financials | 1.972.725,84 | 71.0 | 50,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.837.380,36 | 66.0 | 70,98 |
| AME | AMETEK INC | Industrie | 1.837.056,18 | 66.0 | 212,77 |
| GE | GE AEROSPACE | Industrie | 1.831.642,56 | 66.0 | 300,96 |
| BAC | BANK OF AMERICA CORP | Financials | 1.820.844,06 | 65.0 | 46,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.800.792,88 | 64.0 | 75,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.784.417,53 | 64.0 | 4,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.780.247,38 | 64.0 | 287,74 |
| ASML | ASML HOLDING NV | IT | 1.774.253,54 | 64.0 | 1.371,14 |
| MU | MICRON TECHNOLOGY INC | IT | 1.743.492,48 | 62.0 | 461,73 |
| NFLX | NETFLIX INC | Kommunikation | 1.728.748,50 | 62.0 | 94,70 |
| MA | MASTERCARD INC CLASS A | Financials | 1.724.299,10 | 62.0 | 488,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.715.064,06 | 61.0 | 307,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.699.520,76 | 61.0 | 484,47 |
| T | AT&T INC | Kommunikation | 1.691.662,97 | 61.0 | 27,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.622.396,16 | 58.0 | 467,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.594.652,85 | 57.0 | 918,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.486.273,86 | 53.0 | 1,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.459.002,87 | 52.0 | 4.381,39 |
| AMAT | APPLIED MATERIAL INC | IT | 1.438.767,99 | 52.0 | 349,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.413.339,84 | 51.0 | 71,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.404.279,59 | 50.0 | 10,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.380.732,32 | 49.0 | 237,28 |
| SRE | SEMPRA | Versorger | 1.379.980,80 | 49.0 | 95,04 |
| ABBN | ABB LTD | Industrie | 1.343.500,16 | 48.0 | 85,52 |
| DHL | DEUTSCHE POST AG | Industrie | 1.315.700,54 | 47.0 | 52,22 |
| LRCX | LAM RESEARCH CORP | IT | 1.314.328,79 | 47.0 | 224,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.289.339,31 | 46.0 | 84,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.288.392,70 | 46.0 | 27,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.267.072,80 | 45.0 | 90,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.253.581,78 | 45.0 | 208,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.225.348,13 | 44.0 | 315,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.223.031,13 | 44.0 | 5,28 |
| SHEL | SHELL PLC | Energie | 1.190.252,55 | 43.0 | 46,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.177.307,25 | 42.0 | 502,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.163.383,84 | 42.0 | 237,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.155.418,50 | 41.0 | 108,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.136.559,41 | 41.0 | 81,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.128.408,16 | 40.0 | 93,28 |
| CSCO | CISCO SYSTEMS INC | IT | 1.119.845,60 | 40.0 | 77,60 |
| MMM | 3M | Industrie | 1.098.255,60 | 39.0 | 145,08 |
| CVX | CHEVRON CORP | Energie | 1.097.717,47 | 39.0 | 198,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.097.552,64 | 39.0 | 87,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.097.213,08 | 39.0 | 31,35 |
| INF | INFORMA PLC | Kommunikation | 1.068.847,77 | 38.0 | 10,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.060.243,20 | 38.0 | 920,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.052.817,05 | 38.0 | 80,15 |
| KMI | KINDER MORGAN INC | Energie | 1.047.694,08 | 38.0 | 32,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.039.630,88 | 37.0 | 74,09 |
| 6702 | FUJITSU LTD | IT | 1.019.655,79 | 37.0 | 21,79 |
| EOAN | E.ON N | Versorger | 1.012.749,70 | 36.0 | 22,77 |
| VRSN | VERISIGN INC | IT | 990.915,72 | 35.0 | 238,89 |
| CME | CME GROUP INC CLASS A | Financials | 966.239,20 | 35.0 | 308,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 949.808,40 | 34.0 | 912,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 909.632,79 | 33.0 | 620,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 906.745,16 | 32.0 | 199,46 |
| ADI | ANALOG DEVICES INC | IT | 906.328,83 | 32.0 | 308,59 |
| G | ASSICURAZIONI GENERALI | Financials | 903.409,80 | 32.0 | 39,91 |
| CSX | CSX CORP | Industrie | 902.047,84 | 32.0 | 39,64 |
| ENGI | ENGIE SA | Versorger | 902.047,85 | 32.0 | 31,87 |
| 6701 | NEC CORP | IT | 900.645,16 | 32.0 | 26,26 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 886.733,13 | 32.0 | 43,26 |
| QCOM | QUALCOMM INC | IT | 880.411,56 | 32.0 | 130,47 |
| NEM | NEWMONT | Materialien | 873.841,08 | 31.0 | 106,54 |
| GEV | GE VERNOVA INC | Industrie | 865.337,76 | 31.0 | 858,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 863.245,87 | 31.0 | 20,60 |
| CS | AXA SA | Financials | 861.081,63 | 31.0 | 45,18 |
| TMUS | T MOBILE US INC | Kommunikation | 857.473,00 | 31.0 | 206,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 848.357,63 | 30.0 | 24,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 839.280,87 | 30.0 | 345,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 828.720,68 | 30.0 | 8,34 |
| 1299 | AIA GROUP LTD | Financials | 828.630,68 | 30.0 | 10,79 |
| XOM | EXXON MOBIL CORP | Energie | 827.347,50 | 30.0 | 157,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 823.735,84 | 29.0 | 152,77 |
| 6857 | ADVANTEST CORP | IT | 819.310,95 | 29.0 | 157,56 |
| LIN | LINDE PLC | Materialien | 812.980,48 | 29.0 | 488,57 |
| AENA | AENA SME SA | Industrie | 806.165,94 | 29.0 | 29,61 |
| 6501 | HITACHI LTD | Industrie | 805.928,71 | 29.0 | 30,53 |
| HNR1 | HANNOVER RUECK | Financials | 792.698,94 | 28.0 | 307,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 788.368,27 | 28.0 | 211,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 787.855,04 | 28.0 | 153,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 780.601,31 | 28.0 | 25,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 775.364,88 | 28.0 | 351,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 760.689,81 | 27.0 | 32,27 |
| CME | CME GROUP INC CLASS A | Financials | 759.894,00 | 27.0 | 308,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 749.486,44 | 27.0 | 138,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 748.557,14 | 27.0 | 100,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 746.478,27 | 27.0 | 451,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 743.908,12 | 27.0 | 2,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 742.135,48 | 27.0 | 204,22 |
| MS | MORGAN STANLEY | Financials | 741.408,45 | 27.0 | 158,93 |
| SPM | SAIPEM | Energie | 735.822,19 | 26.0 | 3,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 735.403,24 | 26.0 | 805,48 |
| KNEBV | KONE | Industrie | 721.099,90 | 26.0 | 65,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 712.295,43 | 25.0 | 477,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 691.599,20 | 25.0 | 912,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 690.262,40 | 25.0 | 113,53 |
| EOG | EOG RESOURCES INC | Energie | 685.537,20 | 25.0 | 137,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 669.036,52 | 24.0 | 0,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 661.651,20 | 24.0 | 87,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 652.500,20 | 23.0 | 8,71 |
| ES | EVERSOURCE ENERGY | Versorger | 651.604,92 | 23.0 | 72,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 642.695,39 | 23.0 | 90,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 641.580,00 | 23.0 | 251,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 631.702,50 | 23.0 | 185,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 624.691,14 | 22.0 | 59,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 615.477,24 | 22.0 | 101,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 605.103,03 | 22.0 | 484,47 |
| UNP | UNION PACIFIC CORP | Industrie | 603.963,21 | 22.0 | 236,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 597.829,70 | 21.0 | 207,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 597.559,68 | 21.0 | 345,81 |
| TMUS | T MOBILE US INC | Kommunikation | 589.073,62 | 21.0 | 206,62 |
| CAT | CATERPILLAR INC | Industrie | 581.947,18 | 21.0 | 693,62 |
| KLAC | KLA CORP | IT | 576.638,04 | 21.0 | 1.482,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 574.476,64 | 21.0 | 1,57 |
| LNG | CHENIERE ENERGY INC | Energie | 572.106,78 | 20.0 | 266,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 571.181,54 | 20.0 | 41,09 |
| 8058 | MITSUBISHI CORP | Industrie | 555.102,04 | 20.0 | 35,81 |
| VLO | VALERO ENERGY CORP | Energie | 553.465,66 | 20.0 | 238,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 553.274,08 | 20.0 | 236,24 |
| SWED A | SWEDBANK | Financials | 546.686,96 | 20.0 | 36,39 |
| NWG | NATWEST GROUP PLC | Financials | 545.195,18 | 20.0 | 7,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 541.363,85 | 19.0 | 464,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 540.523,01 | 19.0 | 82,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 534.516,13 | 19.0 | 28,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 533.865,64 | 19.0 | 35,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 533.708,68 | 19.0 | 2,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 523.451,53 | 19.0 | 284,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 521.732,50 | 19.0 | 57,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 507.139,30 | 18.0 | 260,74 |
| ALV | ALLIANZ | Financials | 505.314,02 | 18.0 | 412,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 501.970,20 | 18.0 | 52,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.363,10 | 18.0 | 49,59 |
| SCR | SCOR | Financials | 499.426,99 | 18.0 | 35,83 |
| AAPL | APPLE INC | IT | 488.882,64 | 18.0 | 249,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 487.020,24 | 17.0 | 979,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 482.281,79 | 17.0 | 26,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 478.375,70 | 17.0 | 530,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 475.604,40 | 17.0 | 23,03 |
| ADBE | ADOBE INC | IT | 474.288,00 | 17.0 | 246,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 474.288,36 | 17.0 | 141,96 |
| 9433 | KDDI CORP | Kommunikation | 471.538,29 | 17.0 | 16,84 |
| TEL | TE CONNECTIVITY PLC | IT | 460.402,50 | 16.0 | 196,25 |
| WFC | WELLS FARGO | Financials | 457.825,71 | 16.0 | 76,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 455.860,02 | 16.0 | 52,14 |
| DBK | DEUTSCHE BANK AG | Financials | 452.725,65 | 16.0 | 29,69 |
| C | CITIGROUP INC | Financials | 446.959,71 | 16.0 | 108,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 446.801,40 | 16.0 | 153,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 444.068,99 | 16.0 | 4,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 440.134,81 | 16.0 | 344,12 |
| DBX | DROPBOX INC CLASS A | IT | 436.971,22 | 16.0 | 25,06 |
| REL | RELX PLC | Industrie | 435.079,40 | 16.0 | 34,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 429.764,68 | 15.0 | 690,94 |
| INTU | INTUIT INC | IT | 429.365,19 | 15.0 | 446,79 |
| ETN | EATON PLC | Industrie | 424.355,58 | 15.0 | 360,54 |
| IG | ITALGAS | Versorger | 420.858,96 | 15.0 | 11,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 417.235,86 | 15.0 | 190,78 |
| DVN | DEVON ENERGY CORP | Energie | 410.997,44 | 15.0 | 48,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 410.388,41 | 15.0 | 9,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 408.337,43 | 15.0 | 7,78 |
| 1803 | SHIMIZU CORP | Industrie | 403.232,70 | 14.0 | 19,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 397.191,19 | 14.0 | 16,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 396.813,50 | 14.0 | 10,44 |
| INTC | INTEL CORPORATION CORP | IT | 394.327,71 | 14.0 | 45,03 |
| V | VISA INC CLASS A | Financials | 394.108,36 | 14.0 | 299,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 390.663,00 | 14.0 | 744,12 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 387.425,31 | 14.0 | 383,21 |
| KEX | KIRBY CORP | Industrie | 387.363,53 | 14.0 | 125,89 |
| AZM | AZIMUT HOLDING | Financials | 379.461,64 | 14.0 | 38,26 |
| FTS | FORTIS INC | Versorger | 372.462,44 | 13.0 | 57,69 |
| TRMB | TRIMBLE INC | IT | 368.082,01 | 13.0 | 65,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 366.443,63 | 13.0 | 45,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 364.535,66 | 13.0 | 70,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 361.520,73 | 13.0 | 182,31 |
| NI | NISOURCE INC | Versorger | 360.605,70 | 13.0 | 46,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 354.897,48 | 13.0 | 144,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 352.659,84 | 13.0 | 141,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 344.837,46 | 12.0 | 121,98 |
| ES | EVERSOURCE ENERGY | Versorger | 341.150,60 | 12.0 | 72,74 |
| MMM | 3M | Industrie | 340.357,68 | 12.0 | 145,08 |
| VTR | VENTAS REIT INC | Immobilien | 338.578,41 | 12.0 | 87,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 335.339,67 | 12.0 | 176,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 331.969,12 | 12.0 | 294,56 |
| COV | COVIVIO SA | Immobilien | 330.898,95 | 12.0 | 64,24 |
| VLTO | VERALTO CORP | Industrie | 329.003,44 | 12.0 | 89,99 |
| A2A | A2A | Versorger | 328.642,64 | 12.0 | 2,76 |
| VER | VERBUND AG | Versorger | 328.500,67 | 12.0 | 76,79 |
| 4689 | LY CORP | Kommunikation | 327.407,13 | 12.0 | 2,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 326.494,65 | 12.0 | 37,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 321.793,02 | 12.0 | 131,13 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 316.683,36 | 11.0 | 99,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 316.693,00 | 11.0 | 221,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 315.075,30 | 11.0 | 287,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 313.314,75 | 11.0 | 299,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 310.784,71 | 11.0 | 152,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 309.843,72 | 11.0 | 153,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 309.388,16 | 11.0 | 73,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 307.474,42 | 11.0 | 82,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 302.883,04 | 11.0 | 3,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 302.716,09 | 11.0 | 60,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 299.632,05 | 11.0 | 131,13 |
| SAP | SAP | IT | 293.655,32 | 11.0 | 185,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.218,86 | 10.0 | 34,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 289.590,21 | 10.0 | 241,93 |
| FTNT | FORTINET INC | IT | 287.945,67 | 10.0 | 83,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 287.856,96 | 10.0 | 260,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 287.755,29 | 10.0 | 2,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 286.780,90 | 10.0 | 0,93 |
| H | HYDRO ONE LTD | Versorger | 286.406,76 | 10.0 | 43,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 285.482,86 | 10.0 | 127,79 |
| APH | AMPHENOL CORP CLASS A | IT | 282.587,91 | 10.0 | 127,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 278.927,79 | 10.0 | 108,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 277.427,48 | 10.0 | 170,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 275.512,38 | 10.0 | 1.690,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 275.519,96 | 10.0 | 3,21 |
| 4751 | CYBER AGENT INC | Kommunikation | 269.068,00 | 10.0 | 8,97 |
| 1802 | OBAYASHI CORP | Industrie | 267.807,77 | 10.0 | 24,80 |
| CTAS | CINTAS CORP | Industrie | 267.775,36 | 10.0 | 185,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 266.333,30 | 10.0 | 41,26 |
| DVN | DEVON ENERGY CORP | Energie | 265.217,12 | 9.0 | 48,16 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 262.754,16 | 9.0 | 42,54 |
| NVMI | NOVA LTD | IT | 260.030,40 | 9.0 | 457,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 256.855,96 | 9.0 | 124,14 |
| CI | CIGNA | Gesundheitsversorgung | 256.142,48 | 9.0 | 264,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 253.546,00 | 9.0 | 191,50 |
| LNG | CHENIERE ENERGY INC | Energie | 252.110,34 | 9.0 | 266,22 |
| BAC | BANK OF AMERICA CORP | Financials | 252.085,89 | 9.0 | 46,83 |
| PSX | PHILLIPS | Energie | 251.163,96 | 9.0 | 172,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 249.346,50 | 9.0 | 185,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 248.090,54 | 9.0 | 26,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 246.387,48 | 9.0 | 351,48 |
| 83 | SINO LAND LTD | Immobilien | 241.949,38 | 9.0 | 1,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 241.505,07 | 9.0 | 233,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 240.961,23 | 9.0 | 87,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 239.345,64 | 9.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 234.582,28 | 8.0 | 17,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 234.560,73 | 8.0 | 14,22 |
| DG | VINCI SA | Industrie | 233.459,69 | 8.0 | 148,51 |
| ANET | ARISTA NETWORKS INC | IT | 231.319,00 | 8.0 | 136,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 230.781,03 | 8.0 | 107,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.161,56 | 8.0 | 133,21 |
| 1812 | KAJIMA CORP | Industrie | 229.279,91 | 8.0 | 39,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 227.348,82 | 8.0 | 252,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 225.431,22 | 8.0 | 315,73 |
| MSFT | MICROSOFT CORP | IT | 224.887,46 | 8.0 | 391,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 224.843,21 | 8.0 | 151,41 |
| 4716 | ORACLE JAPAN CORP | IT | 223.670,96 | 8.0 | 58,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 222.642,00 | 8.0 | 299,25 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 221.524,19 | 8.0 | 50,35 |
| CABK | CAIXABANK SA | Financials | 220.174,19 | 8.0 | 11,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 219.421,38 | 8.0 | 67,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 219.094,35 | 8.0 | 1,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 217.337,40 | 8.0 | 29,61 |
| 7974 | NINTENDO LTD | Kommunikation | 216.348,47 | 8.0 | 61,81 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 211.235,46 | 8.0 | 15,09 |
| WIX | WIX.COM LTD | IT | 206.542,12 | 7.0 | 90,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 204.952,06 | 7.0 | 126,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 204.713,50 | 7.0 | 191,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 203.536,80 | 7.0 | 376,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 197.710,26 | 7.0 | 125,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 197.271,67 | 7.0 | 73,00 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 196.465,09 | 7.0 | 21,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 195.384,33 | 7.0 | 3,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 194.132,79 | 7.0 | 61,90 |
| MNG | M&G PLC | Financials | 193.768,02 | 7.0 | 4,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 192.497,02 | 7.0 | 190,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 190.582,20 | 7.0 | 73,02 |
| FMG | FORTESCUE LTD | Materialien | 190.499,73 | 7.0 | 13,94 |
| 522 | ASMPT LTD | IT | 187.778,75 | 7.0 | 13,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 187.340,16 | 7.0 | 294,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 186.287,34 | 7.0 | 11,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.109,56 | 7.0 | 91,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 184.029,71 | 7.0 | 221,99 |
| 6586 | MAKITA CORP | Industrie | 182.166,21 | 7.0 | 34,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 181.762,50 | 7.0 | 186,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 180.808,98 | 6.0 | 700,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 178.690,06 | 6.0 | 27,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.633,72 | 6.0 | 4,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 177.323,40 | 6.0 | 101,91 |
| 6146 | DISCO CORP | IT | 177.259,48 | 6.0 | 443,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 175.128,21 | 6.0 | 31,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.688,75 | 6.0 | 59,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 168.030,18 | 6.0 | 139,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 166.640,82 | 6.0 | 189,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 163.256,79 | 6.0 | 130,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.216,00 | 6.0 | 114,50 |
| INTC | INTEL CORPORATION CORP | IT | 159.586,32 | 6.0 | 45,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 157.126,11 | 6.0 | 46,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 156.823,10 | 6.0 | 62,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 156.410,66 | 6.0 | 168,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.966,40 | 5.0 | 251,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 151.779,55 | 5.0 | 4,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 151.631,97 | 5.0 | 355,11 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 150.898,24 | 5.0 | 41,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 150.148,26 | 5.0 | 73,53 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 149.248,19 | 5.0 | 3,17 |
| WDC | WESTERN DIGITAL CORP | IT | 149.096,10 | 5.0 | 304,90 |
| LIN | LINDE PLC | Materialien | 149.013,85 | 5.0 | 488,57 |
| 6762 | TDK CORP | IT | 148.428,48 | 5.0 | 13,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 147.963,92 | 5.0 | 669,52 |
| GIB.A | CGI INC CLASS A | IT | 147.047,49 | 5.0 | 71,73 |
| CRUS | CIRRUS LOGIC INC | IT | 144.998,82 | 5.0 | 134,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.771,43 | 5.0 | 74,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 140.684,12 | 5.0 | 8,28 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 135.949,09 | 5.0 | 24,28 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 133.230,28 | 5.0 | 314,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.374,04 | 5.0 | 180,69 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 128.821,59 | 5.0 | 23,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 128.436,70 | 5.0 | 426,70 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 128.253,77 | 5.0 | 0,53 |
| TWLO | TWILIO INC CLASS A | IT | 128.068,60 | 5.0 | 126,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 127.852,04 | 5.0 | 16,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 122.467,50 | 4.0 | 108,86 |
| ORCL | ORACLE CORP | IT | 122.320,00 | 4.0 | 152,90 |
| ALKS | ALKERMES | Gesundheitsversorgung | 121.910,40 | 4.0 | 27,20 |
| BMED | BANCA MEDIOLANUM | Financials | 121.782,44 | 4.0 | 19,65 |
| ITT | ITT INC | Industrie | 120.998,15 | 4.0 | 184,73 |
| CIEN | CIENA CORP | IT | 120.971,64 | 4.0 | 385,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.122,12 | 4.0 | 175,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 118.039,16 | 4.0 | 204,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 117.264,75 | 4.0 | 398,86 |
| ADSK | AUTODESK INC | IT | 117.034,08 | 4.0 | 248,48 |
| FDX | FEDEX CORP | Industrie | 116.813,16 | 4.0 | 349,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 116.286,30 | 4.0 | 22,59 |
| APH | AMPHENOL CORP CLASS A | IT | 115.412,43 | 4.0 | 127,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.530,39 | 4.0 | 36,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 111.942,07 | 4.0 | 13,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.604,37 | 4.0 | 284,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 109.712,38 | 4.0 | 44,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.383,32 | 4.0 | 152,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.254,67 | 4.0 | 13.531,83 |
| CI | CIGNA | Gesundheitsversorgung | 108.225,49 | 4.0 | 264,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.107,32 | 4.0 | 199,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 107.681,48 | 4.0 | 284,12 |
| COP | CONOCOPHILLIPS | Energie | 106.091,70 | 4.0 | 123,65 |
| SKA B | SKANSKA B | Industrie | 105.707,58 | 4.0 | 27,49 |
| ETR | ENTERGY CORP | Versorger | 103.738,70 | 4.0 | 104,26 |
| ROKU | ROKU INC CLASS A | Kommunikation | 103.504,12 | 4.0 | 95,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.366,68 | 4.0 | 207,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 102.157,43 | 4.0 | 32,95 |
| NVDA | NVIDIA CORP | IT | 101.745,60 | 4.0 | 180,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 101.527,13 | 4.0 | 71,15 |
| 4684 | OBIC LTD | IT | 101.169,32 | 4.0 | 25,29 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 99.535,20 | 4.0 | 80,40 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 99.100,26 | 4.0 | 34,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 99.117,31 | 4.0 | 24,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.980,56 | 4.0 | 392,78 |
| VLO | VALERO ENERGY CORP | Energie | 95.145,54 | 3.0 | 238,46 |
| 9531 | TOKYO GAS LTD | Versorger | 91.572,15 | 3.0 | 48,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.125,01 | 3.0 | 29,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.033,62 | 3.0 | 435,81 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 87.265,85 | 3.0 | 74,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 85.029,04 | 3.0 | 669,52 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 84.156,60 | 3.0 | 54,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 81.689,08 | 3.0 | 19,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 80.789,17 | 3.0 | 184,03 |
| CNX | CNX RESOURCES CORP | Energie | 79.493,92 | 3.0 | 41,36 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 76.779,33 | 3.0 | 71,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.835,76 | 3.0 | 208,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 73.325,18 | 3.0 | 146,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.859,43 | 3.0 | 53,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.348,90 | 3.0 | 142,70 |
| 1942 | KANDENKO LTD | Industrie | 71.686,26 | 3.0 | 39,83 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 71.123,50 | 3.0 | 203,21 |
| 8031 | MITSUI LTD | Industrie | 70.975,89 | 3.0 | 41,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.652,10 | 3.0 | 75,97 |
| AV. | AVIVA PLC | Financials | 69.956,41 | 3.0 | 8,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.253,68 | 2.0 | 28,57 |
| AMAT | APPLIED MATERIAL INC | IT | 67.447,71 | 2.0 | 349,47 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 65.596,55 | 2.0 | 98,79 |
| C | CITIGROUP INC | Financials | 64.441,31 | 2.0 | 108,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 64.338,07 | 2.0 | 6,37 |
| OMV | OMV AG | Energie | 62.506,83 | 2.0 | 70,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.595,03 | 2.0 | 18,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.238,30 | 2.0 | 63,53 |
| CB | CHUBB LTD | Financials | 61.004,28 | 2.0 | 327,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.895,90 | 2.0 | 87,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.183,67 | 2.0 | 19,09 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 58.605,28 | 2.0 | 138,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.222,45 | 2.0 | 141,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.747,08 | 2.0 | 0,93 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.001,76 | 2.0 | 25,46 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 54.796,56 | 2.0 | 141,96 |
| NEXI | NEXI | Financials | 54.051,08 | 2.0 | 3,25 |
| SGSN | SGS SA | Industrie | 53.214,44 | 2.0 | 112,03 |
| 5333 | NGK INSULATORS LTD | Industrie | 52.415,44 | 2.0 | 26,21 |
| KEX | KIRBY CORP | Industrie | 50.481,89 | 2.0 | 125,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.191,58 | 2.0 | 3,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.941,15 | 2.0 | 6,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 47.878,29 | 2.0 | 87,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 47.462,96 | 2.0 | 108,86 |
| CTVA | CORTEVA INC | Materialien | 46.413,90 | 2.0 | 79,34 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.389,60 | 2.0 | 454,80 |
| MU | MICRON TECHNOLOGY INC | IT | 46.173,00 | 2.0 | 461,73 |
| SEIC | SEI INVESTMENTS | Financials | 46.154,15 | 2.0 | 77,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.776,69 | 2.0 | 40,30 |
| 6594 | NIDEC CORP | Industrie | 45.624,00 | 2.0 | 14,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.069,04 | 2.0 | 5,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 45.034,00 | 2.0 | 10,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.346,26 | 2.0 | 55,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.303,48 | 2.0 | 178,94 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.320,88 | 2.0 | 34,02 |
| FSLR | FIRST SOLAR INC | IT | 41.737,91 | 1.0 | 197,81 |
| ONTO | ONTO INNOVATION INC | IT | 41.183,52 | 1.0 | 201,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 38.470,44 | 1.0 | 53,58 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.417,60 | 1.0 | 168,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.590,00 | 1.0 | 57,65 |
| 6988 | NITTO DENKO CORP | Materialien | 31.383,43 | 1.0 | 20,92 |
| TER | TERADYNE INC | IT | 30.307,07 | 1.0 | 300,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 30.220,83 | 1.0 | 73,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.451,20 | 1.0 | 920,35 |
| KBC | KBC GROEP | Financials | 29.272,83 | 1.0 | 124,57 |
| WDC | WESTERN DIGITAL CORP | IT | 28.965,50 | 1.0 | 304,90 |
| 4324 | DENTSU GROUP INC | Kommunikation | 28.625,35 | 1.0 | 17,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.459,55 | 1.0 | 918,05 |
| AGS | AGEAS SA | Financials | 27.782,54 | 1.0 | 70,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.453,49 | 1.0 | 33,07 |
| NFG | NATIONAL FUEL GAS | Versorger | 25.964,40 | 1.0 | 92,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.507,68 | 1.0 | 577,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.975,58 | 1.0 | 477,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.148,48 | 1.0 | 93,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.135,36 | 1.0 | 99,68 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.342,40 | 0.0 | 27,20 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.153,36 | 0.0 | 164,02 |
| SEK | SEK/USD | Cash und/oder Derivate | 10.334,02 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.614,53 | 0.0 | 70,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.347,00 | 0.0 | 117,35 |
| INTU | INTUIT INC | IT | 893,58 | 0.0 | 446,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 717,39 | 0.0 | 3,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 661,86 | 0.0 | 330,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 617,01 | 0.0 | 14,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 530,84 | 0.0 | 132,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 489,76 | 0.0 | 61,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 482,32 | 0.0 | 60,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 277,15 | 0.0 | 55,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 245,90 | 0.0 | 122,95 |
| CHF | CHF/USD | Cash und/oder Derivate | 217,72 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 129,42 | 0.0 | 64,71 |
| CHF | CHF/USD | Cash und/oder Derivate | 138,63 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 71,60 | 0.0 | 35,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80,96 | 0.0 | 10,12 |
| VAR | VAR ENERGI | Energie | 83,32 | 0.0 | 4,63 |
| ERIC B | ERICSSON B | IT | 46,83 | 0.0 | 11,71 |
| TEF | TELEFONICA SA | Kommunikation | 50,63 | 0.0 | 4,22 |
| BPE | BPER BANCA | Financials | 51,41 | 0.0 | 12,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,06 | 0.0 | 18,06 |
| ORA | ORANGE SA | Kommunikation | 40,12 | 0.0 | 20,06 |
| ELE | ENDESA SA | Versorger | 40,79 | 0.0 | 40,79 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,68 | 0.0 | 2,34 |
| NHY | NORSK HYDRO | Materialien | 9,44 | 0.0 | 9,44 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,93 | 0.0 | 2,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,36 | 0.0 | 6,18 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.725,07 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,65 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,27 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -48,38 | 0.0 | 1,00 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -72,17 | 0.0 | 0,02 |
| CAD | CAD/USD | Cash und/oder Derivate | -75,21 | 0.0 | 1,00 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -188,81 | 0.0 | 0,12 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -266,43 | 0.0 | 1,33 |
| NZD | NZD/USD | Cash und/oder Derivate | -278,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -394,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -436,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -476,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.180,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.875,46 | 0.0 | 1,00 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -4.835,27 | 0.0 | 1,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.214,37 | 0.0 | 126,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.561,32 | 0.0 | 15,41 |
| HKD | HKD CASH | Cash und/oder Derivate | -80.198,49 | -3.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | -82.334,92 | -3.0 | 58,39 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -84.714,52 | -3.0 | 25,67 |
| SGD | SGD CASH | Cash und/oder Derivate | -159.166,04 | -6.0 | 78,13 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -252.459,46 | -9.0 | 0,63 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -328.910,84 | -12.0 | 99,67 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -378.193,67 | -14.0 | 11,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -888.214,54 | -32.0 | 115,13 |
| USD | USD CASH | Cash und/oder Derivate | -25.505.123,91 | -913.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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