Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 493 securities.
Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 18.280.908,26 | 660.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.284.000,00 | 516.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.937.083,25 | 467.0 | 180,25 |
| AAPL | APPLE INC | IT | 10.045.069,32 | 363.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 8.729.392,95 | 315.0 | 395,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.083.218,52 | 183.0 | 301,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.016.696,64 | 145.0 | 302,28 |
| AVGO | BROADCOM INC | IT | 3.710.638,88 | 134.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.262.482,36 | 118.0 | 613,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.135.609,33 | 113.0 | 207,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.089.379,55 | 112.0 | 150,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.046.467,03 | 110.0 | 1.008,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.873.518,93 | 104.0 | 87,42 |
| DNB | DNB BANK | Financials | 2.739.949,69 | 99.0 | 29,86 |
| NDA FI | NORDEA BANK | Financials | 2.699.281,56 | 97.0 | 17,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.665.887,77 | 96.0 | 14,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.496.086,23 | 90.0 | 8,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.448.636,97 | 88.0 | 207,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.407.422,56 | 87.0 | 126,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.324.455,65 | 84.0 | 155,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.316.295,20 | 84.0 | 391,20 |
| CVX | CHEVRON CORP | Energie | 2.193.165,26 | 79.0 | 196,82 |
| CMS | CMS ENERGY CORP | Versorger | 2.001.787,60 | 72.0 | 77,83 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.022,88 | 69.0 | 156,12 |
| DANSKE | DANSKE BANK | Financials | 1.882.541,53 | 68.0 | 48,49 |
| AME | AMETEK INC | Industrie | 1.844.614,00 | 67.0 | 214,49 |
| NFLX | NETFLIX INC | Kommunikation | 1.839.387,69 | 66.0 | 95,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.828.295,89 | 66.0 | 70,91 |
| SWED A | SWEDBANK | Financials | 1.828.241,44 | 66.0 | 35,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.825.997,40 | 66.0 | 77,34 |
| GE | GE AEROSPACE | Industrie | 1.816.720,78 | 66.0 | 299,69 |
| BAC | BANK OF AMERICA CORP | Financials | 1.809.372,16 | 65.0 | 46,72 |
| MA | MASTERCARD INC CLASS A | Financials | 1.750.932,84 | 63.0 | 497,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.746.840,72 | 63.0 | 283,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.714.758,88 | 62.0 | 3,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.712.164,82 | 62.0 | 490,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.705.173,48 | 62.0 | 985,08 |
| T | AT&T INC | Kommunikation | 1.704.031,56 | 62.0 | 27,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.684.908,72 | 61.0 | 302,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.636.048,96 | 59.0 | 473,12 |
| MU | MICRON TECHNOLOGY INC | IT | 1.603.101,06 | 58.0 | 426,13 |
| ASML | ASML HOLDING NV | IT | 1.503.826,74 | 54.0 | 1.349,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.450.371,95 | 52.0 | 1,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.403.857,06 | 51.0 | 4.241,26 |
| AMAT | APPLIED MATERIAL INC | IT | 1.400.614,53 | 51.0 | 341,53 |
| CME | CME GROUP INC CLASS A | Financials | 1.400.054,40 | 51.0 | 311,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.365.317,50 | 49.0 | 69,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.349.713,92 | 49.0 | 219,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.346.232,48 | 49.0 | 241,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.292.599,25 | 47.0 | 27,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.287.229,72 | 46.0 | 92,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.276.966,23 | 46.0 | 83,73 |
| ABBN | ABB LTD | Industrie | 1.272.693,80 | 46.0 | 84,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.261.767,90 | 46.0 | 326,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.244.484,95 | 45.0 | 532,97 |
| LRCX | LAM RESEARCH CORP | IT | 1.236.065,00 | 45.0 | 212,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.196.760,10 | 43.0 | 5,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.184.172,56 | 43.0 | 241,52 |
| SHEL | SHELL PLC | Energie | 1.146.168,48 | 41.0 | 44,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.145.982,24 | 41.0 | 108,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.143.384,51 | 41.0 | 82,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.140.771,48 | 41.0 | 91,54 |
| QCOM | QUALCOMM INC | IT | 1.137.093,38 | 41.0 | 129,82 |
| CSCO | CISCO SYSTEMS INC | IT | 1.125.837,09 | 41.0 | 78,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.092.524,40 | 39.0 | 93,06 |
| CVX | CHEVRON CORP | Energie | 1.087.824,14 | 39.0 | 196,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.080.164,68 | 39.0 | 940,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.077.689,36 | 39.0 | 77,11 |
| KMI | KINDER MORGAN INC | Energie | 1.068.480,00 | 39.0 | 33,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.064.322,18 | 38.0 | 81,35 |
| DHL | DEUTSCHE POST AG | Industrie | 1.058.892,66 | 38.0 | 51,56 |
| INF | INFORMA PLC | Kommunikation | 1.052.162,50 | 38.0 | 10,05 |
| 6702 | FUJITSU LTD | IT | 1.044.057,28 | 38.0 | 22,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.034.851,00 | 37.0 | 29,74 |
| EOAN | E.ON N | Versorger | 1.008.823,16 | 36.0 | 22,77 |
| NEM | NEWMONT | Materialien | 997.178,00 | 36.0 | 109,58 |
| VRSN | VERISIGN INC | IT | 985.895,20 | 36.0 | 238,60 |
| CME | CME GROUP INC CLASS A | Financials | 974.059,20 | 35.0 | 311,40 |
| MMM | 3M | Industrie | 965.993,04 | 35.0 | 150,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 922.784,82 | 33.0 | 889,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 915.314,87 | 33.0 | 193,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 903.698,18 | 33.0 | 21,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 898.850,21 | 32.0 | 615,23 |
| TMUS | T MOBILE US INC | Kommunikation | 898.690,26 | 32.0 | 217,39 |
| ADI | ANALOG DEVICES INC | IT | 895.254,75 | 32.0 | 306,07 |
| ENGI | ENGIE SA | Versorger | 891.842,14 | 32.0 | 31,63 |
| CSX | CSX CORP | Industrie | 890.773,80 | 32.0 | 39,30 |
| G | ASSICURAZIONI GENERALI | Financials | 882.595,89 | 32.0 | 39,15 |
| 6701 | NEC CORP | IT | 864.392,57 | 31.0 | 26,68 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 841.378,12 | 30.0 | 41,04 |
| SRE | SEMPRA | Versorger | 835.351,13 | 30.0 | 95,11 |
| CS | AXA SA | Financials | 832.122,42 | 30.0 | 43,83 |
| XOM | EXXON MOBIL CORP | Energie | 819.630,00 | 30.0 | 156,12 |
| LIN | LINDE PLC | Materialien | 818.919,36 | 30.0 | 493,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 813.973,09 | 29.0 | 336,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 808.852,06 | 29.0 | 8,17 |
| GEV | GE VERNOVA INC | Industrie | 808.240,08 | 29.0 | 805,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 804.929,58 | 29.0 | 366,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 804.715,56 | 29.0 | 217,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 800.614,17 | 29.0 | 22,87 |
| 1299 | AIA GROUP LTD | Financials | 798.415,82 | 29.0 | 10,45 |
| 6501 | HITACHI LTD | Industrie | 796.845,17 | 29.0 | 30,41 |
| AENA | AENA SME SA | Industrie | 790.742,22 | 29.0 | 29,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 777.265,05 | 28.0 | 104,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 773.002,98 | 28.0 | 469,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 767.731,70 | 28.0 | 150,95 |
| HNR1 | HANNOVER RUECK | Financials | 766.722,82 | 28.0 | 298,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 764.970,90 | 28.0 | 32,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 764.595,60 | 28.0 | 141,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 755.059,60 | 27.0 | 208,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 743.666,00 | 27.0 | 153,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 726.393,51 | 26.0 | 2,21 |
| SPM | SAIPEM | Energie | 725.748,52 | 26.0 | 3,86 |
| MS | MORGAN STANLEY | Financials | 719.680,89 | 26.0 | 154,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 714.157,73 | 26.0 | 782,21 |
| 6857 | ADVANTEST CORP | IT | 711.434,21 | 26.0 | 148,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 701.157,60 | 25.0 | 472,16 |
| KNEBV | KONE | Industrie | 700.640,31 | 25.0 | 63,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 695.713,28 | 25.0 | 114,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 674.513,88 | 24.0 | 889,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 668.965,20 | 24.0 | 88,84 |
| EOG | EOG RESOURCES INC | Energie | 665.996,00 | 24.0 | 133,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 654.119,68 | 24.0 | 246,28 |
| ES | EVERSOURCE ENERGY | Versorger | 652.198,20 | 24.0 | 73,10 |
| 8058 | MITSUBISHI CORP | Industrie | 646.619,25 | 23.0 | 32,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 643.057,80 | 23.0 | 188,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 635.647,48 | 23.0 | 105,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 628.853,46 | 23.0 | 0,63 |
| UNP | UNION PACIFIC CORP | Industrie | 618.949,32 | 22.0 | 242,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 612.047,47 | 22.0 | 490,03 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 594.769,16 | 21.0 | 25,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 590.423,77 | 21.0 | 8,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 581.938,56 | 21.0 | 336,77 |
| CAT | CATERPILLAR INC | Industrie | 579.481,65 | 21.0 | 693,99 |
| TMUS | T MOBILE US INC | Kommunikation | 574.561,77 | 21.0 | 217,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 567.446,50 | 20.0 | 40,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 567.300,15 | 20.0 | 57,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 565.413,48 | 20.0 | 206,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 562.031,60 | 20.0 | 30,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 557.822,25 | 20.0 | 85,49 |
| KLAC | KLA CORP | IT | 549.013,68 | 20.0 | 1.418,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 548.708,38 | 20.0 | 52,03 |
| LNG | CHENIERE ENERGY INC | Energie | 540.110,07 | 19.0 | 252,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 539.133,57 | 19.0 | 464,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 535.452,39 | 19.0 | 2,16 |
| VLO | VALERO ENERGY CORP | Energie | 535.199,39 | 19.0 | 230,59 |
| NWG | NATWEST GROUP PLC | Financials | 527.973,12 | 19.0 | 7,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 527.451,76 | 19.0 | 226,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 517.159,63 | 19.0 | 266,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 506.880,96 | 18.0 | 1,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 501.189,71 | 18.0 | 1.008,43 |
| ALV | ALLIANZ | Financials | 496.004,02 | 18.0 | 405,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 491.555,33 | 18.0 | 26,89 |
| AAPL | APPLE INC | IT | 489.234,72 | 18.0 | 250,12 |
| ETN | EATON PLC | Industrie | 488.319,60 | 18.0 | 355,40 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 485.679,36 | 18.0 | 50,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 481.537,30 | 17.0 | 153,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 481.435,76 | 17.0 | 536,12 |
| SCR | SCOR | Financials | 480.161,03 | 17.0 | 34,58 |
| ADBE | ADOBE INC | IT | 478.694,40 | 17.0 | 249,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 474.182,43 | 17.0 | 90,58 |
| TEL | TE CONNECTIVITY PLC | IT | 465.821,76 | 17.0 | 199,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 464.658,32 | 17.0 | 22,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 463.332,24 | 17.0 | 159,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 451.347,10 | 16.0 | 34,19 |
| DBX | DROPBOX INC CLASS A | IT | 447.200,25 | 16.0 | 25,75 |
| WFC | WELLS FARGO | Financials | 443.488,50 | 16.0 | 74,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 440.624,58 | 16.0 | 282,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 437.851,65 | 16.0 | 4,66 |
| C | CITIGROUP INC | Financials | 434.702,97 | 16.0 | 105,69 |
| REL | RELX PLC | Industrie | 431.172,78 | 16.0 | 34,02 |
| INTU | INTUIT INC | IT | 421.041,72 | 15.0 | 439,96 |
| IG | ITALGAS | Versorger | 418.344,35 | 15.0 | 11,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 417.235,86 | 15.0 | 190,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 414.910,17 | 15.0 | 124,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 406.732,40 | 15.0 | 656,02 |
| 1803 | SHIMIZU CORP | Industrie | 405.923,60 | 15.0 | 19,52 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 404.683,09 | 15.0 | 401,87 |
| V | VISA INC CLASS A | Financials | 402.967,68 | 15.0 | 307,14 |
| INTC | INTEL CORPORATION CORP | IT | 399.251,71 | 14.0 | 45,77 |
| DVN | DEVON ENERGY CORP | Energie | 394.697,50 | 14.0 | 46,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 392.853,07 | 14.0 | 343,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 390.694,87 | 14.0 | 7,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 390.037,71 | 14.0 | 745,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 388.486,20 | 14.0 | 9,16 |
| KEX | KIRBY CORP | Industrie | 382.971,75 | 14.0 | 124,95 |
| 9433 | KDDI CORP | Kommunikation | 382.680,41 | 14.0 | 16,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 381.217,89 | 14.0 | 16,09 |
| 4689 | LY CORP | Kommunikation | 374.829,32 | 14.0 | 2,50 |
| FTS | FORTIS INC | Versorger | 374.102,28 | 14.0 | 58,18 |
| 7974 | NINTENDO LTD | Kommunikation | 371.484,97 | 13.0 | 64,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.492,94 | 13.0 | 132,39 |
| NI | NISOURCE INC | Versorger | 366.561,65 | 13.0 | 47,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 365.879,07 | 13.0 | 70,92 |
| AZM | AZIMUT HOLDING | Financials | 363.359,66 | 13.0 | 36,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 361.895,04 | 13.0 | 144,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 358.561,25 | 13.0 | 181,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 357.672,04 | 13.0 | 126,52 |
| MMM | 3M | Industrie | 354.152,16 | 13.0 | 150,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 352.440,06 | 13.0 | 60,37 |
| CTAS | CINTAS CORP | Industrie | 350.869,68 | 13.0 | 194,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 350.175,20 | 13.0 | 43,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 348.392,20 | 13.0 | 142,55 |
| ES | EVERSOURCE ENERGY | Versorger | 342.839,00 | 12.0 | 73,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.871,06 | 12.0 | 51,38 |
| VTR | VENTAS REIT INC | Immobilien | 334.208,16 | 12.0 | 86,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 328.918,21 | 12.0 | 37,84 |
| VLTO | VERALTO CORP | Industrie | 328.508,40 | 12.0 | 90,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 327.410,65 | 12.0 | 291,55 |
| COV | COVIVIO SA | Immobilien | 324.423,38 | 12.0 | 63,23 |
| A2A | A2A | Versorger | 324.034,95 | 12.0 | 2,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 322.637,84 | 12.0 | 159,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 317.973,60 | 11.0 | 75,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 317.671,05 | 11.0 | 100,37 |
| VER | VERBUND AG | Versorger | 317.033,13 | 11.0 | 74,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 315.989,19 | 11.0 | 155,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 315.909,26 | 11.0 | 221,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 315.497,07 | 11.0 | 302,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 310.366,80 | 11.0 | 283,44 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 310.084,91 | 11.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 309.940,20 | 11.0 | 126,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 303.351,48 | 11.0 | 81,81 |
| APH | AMPHENOL CORP CLASS A | IT | 295.025,76 | 11.0 | 133,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 294.756,96 | 11.0 | 266,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 293.321,90 | 11.0 | 2,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 293.154,96 | 11.0 | 59,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.332,50 | 10.0 | 126,30 |
| FTNT | FORTINET INC | IT | 286.950,16 | 10.0 | 83,44 |
| H | HYDRO ONE LTD | Versorger | 286.921,93 | 10.0 | 43,74 |
| TRMB | TRIMBLE INC | IT | 285.600,11 | 10.0 | 66,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 285.061,56 | 10.0 | 128,06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 284.576,69 | 10.0 | 0,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 284.124,56 | 10.0 | 33,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 282.442,75 | 10.0 | 236,75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 281.238,58 | 10.0 | 173,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 280.428,83 | 10.0 | 1,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 277.745,13 | 10.0 | 108,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 272.210,00 | 10.0 | 1.670,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 265.131,96 | 10.0 | 41,24 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 263.607,21 | 10.0 | 42,84 |
| 4751 | CYBER AGENT INC | Kommunikation | 263.235,05 | 10.0 | 8,83 |
| CI | CIGNA | Gesundheitsversorgung | 258.639,92 | 9.0 | 267,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 256.713,21 | 9.0 | 366,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 254.241,54 | 9.0 | 99,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 253.309,53 | 9.0 | 122,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 252.697,20 | 9.0 | 188,58 |
| BAC | BANK OF AMERICA CORP | Financials | 251.493,76 | 9.0 | 46,72 |
| PSX | PHILLIPS | Energie | 250.127,52 | 9.0 | 172,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 248.212,33 | 9.0 | 26,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 248.011,68 | 9.0 | 187,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 245.447,37 | 9.0 | 238,53 |
| NVMI | NOVA LTD | IT | 242.587,60 | 9.0 | 428,60 |
| WIX | WIX.COM LTD | IT | 242.423,68 | 9.0 | 88,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 240.767,82 | 9.0 | 87,14 |
| LNG | CHENIERE ENERGY INC | Energie | 238.899,69 | 9.0 | 252,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 237.569,31 | 9.0 | 14,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 233.092,44 | 8.0 | 326,46 |
| 83 | SINO LAND LTD | Immobilien | 232.209,93 | 8.0 | 1,45 |
| DG | VINCI SA | Industrie | 231.812,07 | 8.0 | 148,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 228.727,39 | 8.0 | 114,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 228.039,98 | 8.0 | 16,65 |
| MSFT | MICROSOFT CORP | IT | 227.045,70 | 8.0 | 395,55 |
| ANET | ARISTA NETWORKS INC | IT | 226.267,58 | 8.0 | 133,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 225.052,56 | 8.0 | 302,49 |
| 4716 | ORACLE JAPAN CORP | IT | 222.072,51 | 8.0 | 58,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.877,50 | 8.0 | 401,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 216.250,43 | 8.0 | 240,28 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 215.636,26 | 8.0 | 49,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 213.608,61 | 8.0 | 1,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 212.526,08 | 8.0 | 131,84 |
| CABK | CAIXABANK SA | Financials | 208.145,40 | 8.0 | 11,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 207.559,44 | 7.0 | 64,24 |
| ETR | ENTERGY CORP | Versorger | 203.558,24 | 7.0 | 105,58 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 200.658,04 | 7.0 | 14,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 198.699,30 | 7.0 | 76,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 196.402,75 | 7.0 | 62,87 |
| FMG | FORTESCUE LTD | Materialien | 195.224,86 | 7.0 | 14,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 193.113,93 | 7.0 | 3,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 191.733,90 | 7.0 | 190,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 191.404,76 | 7.0 | 174,00 |
| MNG | M&G PLC | Financials | 187.864,54 | 7.0 | 3,92 |
| 522 | ASMPT LTD | IT | 186.613,69 | 7.0 | 13,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 185.718,15 | 7.0 | 118,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 185.425,80 | 7.0 | 291,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 185.031,00 | 7.0 | 224,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.506,80 | 7.0 | 91,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 182.575,94 | 7.0 | 187,84 |
| DBK | DEUTSCHE BANK AG | Financials | 181.938,01 | 7.0 | 29,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 181.562,35 | 7.0 | 28,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 180.313,98 | 7.0 | 11,41 |
| SKA B | SKANSKA B | Industrie | 180.141,72 | 7.0 | 27,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 177.629,27 | 6.0 | 32,35 |
| 6586 | MAKITA CORP | Industrie | 175.941,47 | 6.0 | 33,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 175.108,42 | 6.0 | 27,47 |
| 6146 | DISCO CORP | IT | 174.499,42 | 6.0 | 436,25 |
| 1812 | KAJIMA CORP | Industrie | 174.399,15 | 6.0 | 38,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 172.215,55 | 6.0 | 4,31 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 169.992,07 | 6.0 | 46,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 169.146,04 | 6.0 | 59,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 168.819,66 | 6.0 | 107,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 168.367,50 | 6.0 | 192,42 |
| 1802 | OBAYASHI CORP | Industrie | 164.923,39 | 6.0 | 24,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 162.786,33 | 6.0 | 65,11 |
| INTC | INTEL CORPORATION CORP | IT | 162.208,88 | 6.0 | 45,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.085,22 | 6.0 | 115,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 161.576,10 | 6.0 | 129,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 159.360,00 | 6.0 | 622,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 158.573,16 | 6.0 | 3,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 156.542,58 | 6.0 | 46,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 153.987,83 | 6.0 | 167,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 153.395,25 | 6.0 | 360,93 |
| LIN | LINDE PLC | Materialien | 150.645,60 | 5.0 | 493,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 149.560,89 | 5.0 | 14,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.753,12 | 5.0 | 246,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 148.719,96 | 5.0 | 4,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.590,97 | 5.0 | 77,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 147.820,38 | 5.0 | 72,39 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 146.638,74 | 5.0 | 3,13 |
| GIB.A | CGI INC CLASS A | IT | 146.142,77 | 5.0 | 71,57 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 146.052,27 | 5.0 | 660,87 |
| 6762 | TDK CORP | IT | 145.791,37 | 5.0 | 13,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.443,87 | 5.0 | 339,03 |
| CRUS | CIRRUS LOGIC INC | IT | 144.674,22 | 5.0 | 133,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.541,87 | 5.0 | 8,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 134.457,02 | 5.0 | 87,14 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 132.064,05 | 5.0 | 23,58 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 130.484,76 | 5.0 | 23,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 129.616,00 | 5.0 | 307,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 126.297,60 | 5.0 | 422,40 |
| TWLO | TWILIO INC CLASS A | IT | 125.496,00 | 5.0 | 124,50 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 124.646,99 | 5.0 | 0,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 124.029,32 | 4.0 | 15,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 123.920,64 | 4.0 | 27,76 |
| ORCL | ORACLE CORP | IT | 123.467,56 | 4.0 | 155,11 |
| ITT | ITT INC | Industrie | 122.607,28 | 4.0 | 187,76 |
| APH | AMPHENOL CORP CLASS A | IT | 120.929,76 | 4.0 | 133,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 120.559,24 | 4.0 | 208,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 119.975,94 | 4.0 | 62,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.559,73 | 4.0 | 406,03 |
| BMED | BANCA MEDIOLANUM | Financials | 118.187,10 | 4.0 | 19,15 |
| ADSK | AUTODESK INC | IT | 117.798,73 | 4.0 | 251,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 114.823,74 | 4.0 | 60,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.679,68 | 4.0 | 164,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.733,01 | 4.0 | 282,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 109.685,12 | 4.0 | 35,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 109.050,23 | 4.0 | 12,98 |
| CI | CIGNA | Gesundheitsversorgung | 108.746,33 | 4.0 | 267,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.080,20 | 4.0 | 150,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 105.477,06 | 4.0 | 279,78 |
| CIEN | CIENA CORP | IT | 105.262,56 | 4.0 | 337,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.817,38 | 4.0 | 193,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 104.445,45 | 4.0 | 42,39 |
| COP | CONOCOPHILLIPS | Energie | 104.094,06 | 4.0 | 121,89 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 103.149,81 | 4.0 | 21,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.902,32 | 4.0 | 206,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 101.686,71 | 4.0 | 25,54 |
| NVDA | NVIDIA CORP | IT | 101.661,00 | 4.0 | 180,25 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 100.896,78 | 4.0 | 34,78 |
| 4684 | OBIC LTD | IT | 100.372,89 | 4.0 | 25,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 99.237,30 | 4.0 | 32,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 98.798,70 | 4.0 | 91,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.582,40 | 4.0 | 391,20 |
| WDC | WESTERN DIGITAL CORP | IT | 93.395,47 | 3.0 | 272,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 92.784,30 | 3.0 | 54,74 |
| VLO | VALERO ENERGY CORP | Energie | 92.005,41 | 3.0 | 230,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 91.599,48 | 3.0 | 187,32 |
| 9531 | TOKYO GAS LTD | Versorger | 90.305,52 | 3.0 | 47,53 |
| SAP | SAP | IT | 90.094,17 | 3.0 | 190,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 89.239,56 | 3.0 | 441,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.173,08 | 3.0 | 72,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.400,88 | 3.0 | 28,19 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 85.767,30 | 3.0 | 73,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 83.930,49 | 3.0 | 660,87 |
| CNX | CNX RESOURCES CORP | Energie | 80.655,96 | 3.0 | 42,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 80.578,98 | 3.0 | 52,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.963,52 | 3.0 | 219,68 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.215,24 | 3.0 | 227,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 78.170,56 | 3.0 | 178,88 |
| DVN | DEVON ENERGY CORP | Energie | 76.173,75 | 3.0 | 46,25 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 73.307,36 | 3.0 | 68,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 73.107,84 | 3.0 | 30,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.199,60 | 3.0 | 53,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.926,20 | 3.0 | 77,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 70.447,50 | 3.0 | 139,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 70.353,41 | 3.0 | 71,14 |
| 1942 | KANDENKO LTD | Industrie | 68.947,45 | 2.0 | 38,30 |
| AV. | AVIVA PLC | Financials | 67.912,27 | 2.0 | 8,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 66.007,58 | 2.0 | 132,02 |
| AMAT | APPLIED MATERIAL INC | IT | 65.915,29 | 2.0 | 341,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 63.930,06 | 2.0 | 6,33 |
| C | CITIGROUP INC | Financials | 62.674,17 | 2.0 | 105,69 |
| 8031 | MITSUI LTD | Industrie | 62.091,31 | 2.0 | 36,52 |
| CB | CHUBB LTD | Financials | 61.188,42 | 2.0 | 328,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.886,98 | 2.0 | 87,86 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 59.409,16 | 2.0 | 140,78 |
| OMV | OMV AG | Energie | 59.283,12 | 2.0 | 67,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 58.290,04 | 2.0 | 17,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.186,32 | 2.0 | 18,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 58.136,80 | 2.0 | 0,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 55.880,73 | 2.0 | 107,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.198,60 | 2.0 | 24,64 |
| SGSN | SGS SA | Industrie | 53.728,63 | 2.0 | 113,59 |
| 5333 | NGK INSULATORS LTD | Industrie | 50.825,68 | 2.0 | 25,41 |
| KEX | KIRBY CORP | Industrie | 50.104,95 | 2.0 | 124,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.219,40 | 2.0 | 3,26 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 48.138,06 | 2.0 | 124,71 |
| SEIC | SEI INVESTMENTS | Financials | 47.374,77 | 2.0 | 79,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.200,80 | 2.0 | 10,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.014,33 | 2.0 | 5,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.944,12 | 2.0 | 107,67 |
| 6594 | NIDEC CORP | Industrie | 46.426,22 | 2.0 | 14,51 |
| CTVA | CORTEVA INC | Materialien | 46.179,43 | 2.0 | 79,21 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 45.941,82 | 2.0 | 450,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.754,82 | 2.0 | 58,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.232,64 | 2.0 | 5,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 44.376,81 | 2.0 | 39,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.090,70 | 2.0 | 83,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.465,62 | 2.0 | 179,61 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.266,32 | 2.0 | 34,78 |
| MU | MICRON TECHNOLOGY INC | IT | 42.613,00 | 2.0 | 426,13 |
| FSLR | FIRST SOLAR INC | IT | 41.370,77 | 1.0 | 196,07 |
| ONTO | ONTO INNOVATION INC | IT | 38.664,12 | 1.0 | 189,53 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.771,84 | 1.0 | 170,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.038,82 | 1.0 | 118,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.434,00 | 1.0 | 57,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 33.423,67 | 1.0 | 22,60 |
| 6988 | NITTO DENKO CORP | Materialien | 30.692,82 | 1.0 | 20,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.537,48 | 1.0 | 985,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.109,12 | 1.0 | 940,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 29.752,29 | 1.0 | 72,39 |
| TER | TERADYNE INC | IT | 28.928,42 | 1.0 | 286,42 |
| KBC | KBC GROEP | Financials | 28.668,36 | 1.0 | 121,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.315,54 | 1.0 | 61,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.070,88 | 1.0 | 32,59 |
| WDC | WESTERN DIGITAL CORP | IT | 25.867,55 | 1.0 | 272,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.378,98 | 1.0 | 573,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.083,79 | 1.0 | 18,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.719,36 | 1.0 | 472,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.274,74 | 1.0 | 100,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.100,96 | 1.0 | 93,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.878,08 | 1.0 | 70,03 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.575,92 | 0.0 | 27,76 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.149,96 | 0.0 | 163,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.312,40 | 0.0 | 115,62 |
| INTU | INTUIT INC | IT | 879,92 | 0.0 | 439,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 697,88 | 0.0 | 3,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 531,72 | 0.0 | 132,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 482,56 | 0.0 | 60,32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 292,55 | 0.0 | 58,51 |
| VAR | VAR ENERGI | Energie | 76,16 | 0.0 | 4,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,95 | 0.0 | 9,99 |
| ERIC B | ERICSSON B | IT | 46,11 | 0.0 | 11,53 |
| TEF | TELEFONICA SA | Kommunikation | 49,29 | 0.0 | 4,11 |
| BPE | BPER BANCA | Financials | 50,22 | 0.0 | 12,55 |
| AKRBP | AKER BP | Energie | 65,45 | 0.0 | 32,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,74 | 0.0 | 17,74 |
| ORA | ORANGE SA | Kommunikation | 40,10 | 0.0 | 20,05 |
| ELE | ENDESA SA | Versorger | 40,40 | 0.0 | 40,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,74 | 0.0 | 2,37 |
| NHY | NORSK HYDRO | Materialien | 9,86 | 0.0 | 9,86 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,04 | 0.0 | 2,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,06 | 0.0 | 6,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 334,47 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.575,47 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.541,39 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -271,02 | 0.0 | 58,03 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -1.191,46 | 0.0 | 5,96 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -3.305,45 | 0.0 | 1,14 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -6.381,17 | 0.0 | 3,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.151,33 | 0.0 | 126,61 |
| SGD | SGD CASH | Cash und/oder Derivate | -8.626,56 | 0.0 | 77,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.508,36 | -1.0 | 15,32 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.676,18 | -1.0 | 10,26 |
| HKD | HKD CASH | Cash und/oder Derivate | -27.911,83 | -1.0 | 12,78 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -35.902,82 | -1.0 | 11,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -37.080,72 | -1.0 | 10,62 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -168.292,62 | -6.0 | 51,00 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -323.880,55 | -12.0 | 10,12 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -434.262,63 | -16.0 | 131,59 |
| USD | USD CASH | Cash und/oder Derivate | -24.053.881,65 | -868.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
