Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 479 securities.
Note: The data shown here is as of date März 10, 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 | 21.733.808,26 | 789.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 12.848.148,95 | 467.0 | 182,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.041.000,00 | 437.0 | 100,00 |
| AAPL | APPLE INC | IT | 10.229.136,68 | 372.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 8.855.128,89 | 322.0 | 409,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.055.897,22 | 184.0 | 306,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.991.258,08 | 145.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 3.902.826,00 | 142.0 | 345,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.370.312,34 | 122.0 | 647,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.159.438,51 | 115.0 | 213,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.119.456,34 | 113.0 | 155,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.976.693,30 | 108.0 | 1.005,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.831.704,09 | 103.0 | 87,89 |
| DNB | DNB BANK | Financials | 2.708.075,85 | 98.0 | 30,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.704.343,64 | 98.0 | 15,05 |
| NDA FI | NORDEA BANK | Financials | 2.669.736,15 | 97.0 | 18,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.517.260,59 | 91.0 | 213,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.411.601,35 | 88.0 | 8,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.393.276,04 | 87.0 | 398,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.318.692,32 | 84.0 | 124,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.317.541,70 | 84.0 | 158,14 |
| CVX | CHEVRON CORP | Energie | 2.279.531,52 | 83.0 | 189,44 |
| DANSKE | DANSKE BANK | Financials | 2.249.816,56 | 82.0 | 49,28 |
| NFLX | NETFLIX INC | Kommunikation | 2.080.254,56 | 76.0 | 98,32 |
| CME | CME GROUP INC CLASS A | Financials | 2.054.620,51 | 75.0 | 319,09 |
| CMS | CMS ENERGY CORP | Versorger | 1.947.220,40 | 71.0 | 77,24 |
| GE | GE AEROSPACE | Industrie | 1.912.908,06 | 69.0 | 321,93 |
| AME | AMETEK INC | Industrie | 1.897.340,10 | 69.0 | 225,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.852.523,64 | 67.0 | 73,29 |
| SWED A | SWEDBANK | Financials | 1.846.807,37 | 67.0 | 36,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.820.682,90 | 66.0 | 4.440,69 |
| BAC | BANK OF AMERICA CORP | Financials | 1.818.188,20 | 66.0 | 47,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.800.292,00 | 65.0 | 77,80 |
| MA | MASTERCARD INC CLASS A | Financials | 1.784.063,12 | 65.0 | 517,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.751.986,56 | 64.0 | 289,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.715.271,39 | 62.0 | 1.008,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.683.259,62 | 61.0 | 3,87 |
| T | AT&T INC | Kommunikation | 1.658.765,09 | 60.0 | 27,53 |
| XOM | EXXON MOBIL CORP | Energie | 1.636.636,76 | 59.0 | 150,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.627.690,68 | 59.0 | 306,36 |
| MU | MICRON TECHNOLOGY INC | IT | 1.598.158,60 | 58.0 | 389,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.561.378,70 | 57.0 | 28,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.551.805,64 | 56.0 | 458,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.391.984,00 | 51.0 | 71,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.370.158,80 | 50.0 | 227,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.362.877,74 | 50.0 | 338,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.325.511,76 | 48.0 | 242,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.313.351,55 | 48.0 | 1,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.256.482,04 | 46.0 | 84,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.250.783,94 | 45.0 | 92,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.245.622,05 | 45.0 | 545,13 |
| ABBN | ABB LTD | Industrie | 1.243.149,15 | 45.0 | 83,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.190.401,23 | 43.0 | 5,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.189.418,77 | 43.0 | 242,59 |
| QCOM | QUALCOMM INC | IT | 1.186.226,79 | 43.0 | 138,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.166.731,60 | 42.0 | 330,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.154.779,35 | 42.0 | 211,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.092.003,10 | 40.0 | 80,22 |
| NEM | NEWMONT | Materialien | 1.083.634,40 | 39.0 | 116,96 |
| SHEL | SHELL PLC | Energie | 1.082.495,27 | 39.0 | 42,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.076.216,49 | 39.0 | 83,92 |
| CSCO | CISCO SYSTEMS INC | IT | 1.073.265,43 | 39.0 | 76,21 |
| INF | INFORMA PLC | Kommunikation | 1.066.521,95 | 39.0 | 10,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.062.756,48 | 39.0 | 942,16 |
| 6702 | FUJITSU LTD | IT | 1.062.370,24 | 39.0 | 23,30 |
| DHL | DEUTSCHE POST AG | Industrie | 1.062.000,87 | 39.0 | 52,76 |
| ASML | ASML HOLDING NV | IT | 1.051.026,02 | 38.0 | 1.330,41 |
| CVX | CHEVRON CORP | Energie | 1.047.034,88 | 38.0 | 189,44 |
| KMI | KINDER MORGAN INC | Energie | 1.044.288,00 | 38.0 | 33,30 |
| CME | CME GROUP INC CLASS A | Financials | 998.113,52 | 36.0 | 319,09 |
| VRSN | VERISIGN INC | IT | 982.123,76 | 36.0 | 242,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 979.245,34 | 36.0 | 28,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 971.171,65 | 35.0 | 94,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 962.313,30 | 35.0 | 75,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 941.043,24 | 34.0 | 202,68 |
| MS | MORGAN STANLEY | Financials | 929.807,75 | 34.0 | 160,45 |
| EOAN | E.ON N | Versorger | 927.916,28 | 34.0 | 21,37 |
| ADI | ANALOG DEVICES INC | IT | 915.969,15 | 33.0 | 319,71 |
| CSX | CSX CORP | Industrie | 901.969,60 | 33.0 | 40,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 901.094,81 | 33.0 | 253,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 892.002,28 | 32.0 | 214,63 |
| TMUS | T MOBILE US INC | Kommunikation | 881.745,00 | 32.0 | 217,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 868.298,77 | 32.0 | 606,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 866.132,64 | 31.0 | 365,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 861.449,22 | 31.0 | 21,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 852.935,55 | 31.0 | 932,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 845.361,66 | 31.0 | 94,38 |
| G | ASSICURAZIONI GENERALI | Financials | 842.686,59 | 31.0 | 38,14 |
| ENGI | ENGIE SA | Versorger | 842.259,45 | 31.0 | 30,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 837.890,70 | 30.0 | 112,65 |
| GEV | GE VERNOVA INC | Industrie | 816.818,40 | 30.0 | 830,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 813.501,26 | 30.0 | 376,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 808.432,36 | 29.0 | 222,28 |
| CS | AXA SA | Financials | 808.397,74 | 29.0 | 43,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 792.731,42 | 29.0 | 8,17 |
| XOM | EXXON MOBIL CORP | Energie | 789.810,00 | 29.0 | 150,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 788.764,44 | 29.0 | 832,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 786.156,09 | 29.0 | 33,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 784.647,92 | 29.0 | 108,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 779.959,98 | 28.0 | 156,43 |
| 1299 | AIA GROUP LTD | Financials | 778.275,52 | 28.0 | 10,46 |
| AENA | AENA SME SA | Industrie | 777.075,50 | 28.0 | 29,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 768.408,06 | 28.0 | 145,45 |
| 6501 | HITACHI LTD | Industrie | 752.086,54 | 27.0 | 29,84 |
| LIN | LINDE PLC | Materialien | 751.545,48 | 27.0 | 483,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 749.639,00 | 27.0 | 59,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 748.481,80 | 27.0 | 32,53 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 747.556,69 | 27.0 | 42,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 746.952,59 | 27.0 | 21,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 745.226,79 | 27.0 | 460,87 |
| MMM | 3M | Industrie | 730.856,60 | 27.0 | 151,63 |
| SPM | SAIPEM | Energie | 726.151,56 | 26.0 | 3,94 |
| ES | EVERSOURCE ENERGY | Versorger | 719.594,40 | 26.0 | 73,85 |
| HNR1 | HANNOVER RUECK | Financials | 718.413,57 | 26.0 | 285,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 711.263,85 | 26.0 | 2,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 706.584,86 | 26.0 | 932,17 |
| KNEBV | KONE | Industrie | 703.998,84 | 26.0 | 65,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 686.340,00 | 25.0 | 93,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 685.673,60 | 25.0 | 31,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 676.364,64 | 25.0 | 54,04 |
| 8058 | MITSUBISHI CORP | Industrie | 665.750,70 | 24.0 | 31,11 |
| EOG | EOG RESOURCES INC | Energie | 656.374,95 | 24.0 | 131,67 |
| UNP | UNION PACIFIC CORP | Industrie | 647.466,33 | 24.0 | 253,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 632.309,76 | 23.0 | 365,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 631.668,40 | 23.0 | 185,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 621.002,80 | 23.0 | 497,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 618.781,04 | 22.0 | 42,38 |
| 6857 | ADVANTEST CORP | IT | 593.272,61 | 22.0 | 144,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 581.875,77 | 21.0 | 509,97 |
| TMUS | T MOBILE US INC | Kommunikation | 574.852,50 | 21.0 | 217,50 |
| CAT | CATERPILLAR INC | Industrie | 574.428,30 | 21.0 | 704,82 |
| TEL | TE CONNECTIVITY PLC | IT | 572.934,72 | 21.0 | 206,24 |
| 7974 | NINTENDO LTD | Kommunikation | 571.610,21 | 21.0 | 54,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 570.534,95 | 21.0 | 160,85 |
| 6701 | NEC CORP | IT | 570.247,65 | 21.0 | 27,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 550.897,60 | 20.0 | 497,20 |
| SKA B | SKANSKA B | Industrie | 550.328,03 | 20.0 | 27,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 546.670,89 | 20.0 | 285,17 |
| NWG | NATWEST GROUP PLC | Financials | 544.213,17 | 20.0 | 7,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 541.656,50 | 20.0 | 84,70 |
| SRE | SEMPRA | Versorger | 539.365,68 | 20.0 | 93,51 |
| KLAC | KLA CORP | IT | 538.770,70 | 20.0 | 1.429,10 |
| ADBE | ADOBE INC | IT | 530.987,20 | 19.0 | 282,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 528.891,59 | 19.0 | 2,17 |
| LNG | CHENIERE ENERGY INC | Energie | 526.930,80 | 19.0 | 250,80 |
| ETN | EATON PLC | Industrie | 525.143,08 | 19.0 | 353,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 524.672,26 | 19.0 | 276,58 |
| INTC | INTEL CORPORATION CORP | IT | 517.743,22 | 19.0 | 45,58 |
| AAPL | APPLE INC | IT | 508.325,28 | 18.0 | 259,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 501.402,00 | 18.0 | 53,25 |
| VLO | VALERO ENERGY CORP | Energie | 501.219,95 | 18.0 | 215,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 499.634,10 | 18.0 | 1.005,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 494.603,15 | 18.0 | 160,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 493.820,60 | 18.0 | 111,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 493.177,97 | 18.0 | 0,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 492.227,40 | 18.0 | 215,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 491.155,04 | 18.0 | 27,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 490.219,57 | 18.0 | 133,65 |
| ALV | ALLIANZ | Financials | 488.414,02 | 18.0 | 399,03 |
| CCK | CROWN HOLDINGS INC | Materialien | 488.177,28 | 18.0 | 105,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 487.173,67 | 18.0 | 8,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 484.809,62 | 18.0 | 1,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 478.621,64 | 17.0 | 93,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 473.324,04 | 17.0 | 493,56 |
| SCR | SCOR | Financials | 464.932,54 | 17.0 | 34,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 464.611,26 | 17.0 | 529,17 |
| WFC | WELLS FARGO | Financials | 462.337,95 | 17.0 | 78,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 458.422,14 | 17.0 | 161,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 450.182,30 | 16.0 | 212,15 |
| BAS | BASF N | Materialien | 445.101,50 | 16.0 | 51,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 444.050,00 | 16.0 | 4,72 |
| INTU | INTUIT INC | IT | 443.828,79 | 16.0 | 473,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 441.691,89 | 16.0 | 21,90 |
| REL | RELX PLC | Industrie | 440.294,07 | 16.0 | 35,44 |
| C | CITIGROUP INC | Financials | 438.404,67 | 16.0 | 106,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 436.879,22 | 16.0 | 91,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 430.940,60 | 16.0 | 706,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 429.089,40 | 16.0 | 196,20 |
| IG | ITALGAS | Versorger | 421.504,26 | 15.0 | 12,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.462,89 | 15.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 410.416,05 | 15.0 | 115,93 |
| V | VISA INC CLASS A | Financials | 405.073,54 | 15.0 | 315,97 |
| APH | AMPHENOL CORP CLASS A | IT | 404.370,32 | 15.0 | 136,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 404.004,17 | 15.0 | 33,12 |
| 1803 | SHIMIZU CORP | Industrie | 403.013,57 | 15.0 | 19,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 398.426,97 | 14.0 | 354,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 394.769,65 | 14.0 | 7,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 385.728,44 | 14.0 | 0,63 |
| KEX | KIRBY CORP | Industrie | 378.059,05 | 14.0 | 125,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 377.426,70 | 14.0 | 64,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 376.053,22 | 14.0 | 115,46 |
| 4689 | LY CORP | Kommunikation | 371.061,14 | 13.0 | 2,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 365.988,48 | 13.0 | 146,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 364.244,40 | 13.0 | 188,24 |
| NI | NISOURCE INC | Versorger | 363.777,05 | 13.0 | 47,03 |
| AZM | AZIMUT HOLDING | Financials | 363.556,02 | 13.0 | 37,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 363.233,70 | 13.0 | 8,77 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 363.123,00 | 13.0 | 403,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 361.099,20 | 13.0 | 781,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 356.658,66 | 13.0 | 70,50 |
| MMM | 3M | Industrie | 355.723,98 | 13.0 | 151,63 |
| CTAS | CINTAS CORP | Industrie | 354.559,82 | 13.0 | 200,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 351.509,18 | 13.0 | 124,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 347.704,56 | 13.0 | 145,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 346.633,80 | 13.0 | 25,29 |
| ES | EVERSOURCE ENERGY | Versorger | 346.356,50 | 13.0 | 73,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 345.216,80 | 13.0 | 42,51 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 337.265,10 | 12.0 | 108,62 |
| VLTO | VERALTO CORP | Industrie | 335.982,32 | 12.0 | 94,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 334.834,13 | 12.0 | 39,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 328.909,62 | 12.0 | 134,03 |
| COV | COVIVIO SA | Immobilien | 327.491,41 | 12.0 | 65,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 327.023,73 | 12.0 | 234,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 326.193,44 | 12.0 | 106,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 325.967,54 | 12.0 | 161,53 |
| VTR | VENTAS REIT INC | Immobilien | 325.960,01 | 12.0 | 86,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 321.698,40 | 12.0 | 64,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 321.498,62 | 12.0 | 158,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 317.462,40 | 12.0 | 289,92 |
| VER | VERBUND AG | Versorger | 316.102,16 | 11.0 | 75,59 |
| A2A | A2A | Versorger | 314.849,30 | 11.0 | 2,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 310.163,37 | 11.0 | 303,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 306.537,88 | 11.0 | 84,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 305.344,32 | 11.0 | 276,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 302.724,62 | 11.0 | 73,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 300.846,06 | 11.0 | 60,63 |
| ETR | ENTERGY CORP | Versorger | 299.612,95 | 11.0 | 104,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 298.106,22 | 11.0 | 254,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 296.761,92 | 11.0 | 78,26 |
| ORCL | ORACLE CORP | IT | 295.238,88 | 11.0 | 151,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 294.388,62 | 11.0 | 134,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 289.623,15 | 11.0 | 112,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 288.431,76 | 10.0 | 1.769,52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 277.692,56 | 10.0 | 174,43 |
| BMED | BANCA MEDIOLANUM | Financials | 277.009,80 | 10.0 | 19,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 276.471,52 | 10.0 | 16,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 275.583,39 | 10.0 | 1,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 268.041,80 | 10.0 | 2,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 266.888,63 | 10.0 | 42,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 264.255,97 | 10.0 | 376,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 263.211,20 | 10.0 | 198,80 |
| CI | CIGNA | Gesundheitsversorgung | 261.030,88 | 9.0 | 269,66 |
| BAC | BANK OF AMERICA CORP | Financials | 257.845,70 | 9.0 | 47,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 252.372,42 | 9.0 | 91,34 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 249.141,28 | 9.0 | 23,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 248.728,59 | 9.0 | 246,51 |
| WIX | WIX.COM LTD | IT | 248.584,00 | 9.0 | 92,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 243.881,46 | 9.0 | 32,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 243.447,49 | 9.0 | 16,02 |
| DINO | HF SINCLAIR CORP | Energie | 241.883,78 | 9.0 | 52,79 |
| 4751 | CYBER AGENT INC | Kommunikation | 241.480,22 | 9.0 | 8,38 |
| NVMI | NOVA LTD | IT | 240.781,36 | 9.0 | 433,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 240.333,77 | 9.0 | 14,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.067,24 | 9.0 | 353,56 |
| LNG | CHENIERE ENERGY INC | Energie | 237.507,60 | 9.0 | 250,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 236.191,20 | 9.0 | 330,80 |
| MSFT | MICROSOFT CORP | IT | 235.001,34 | 9.0 | 409,41 |
| DBX | DROPBOX INC CLASS A | IT | 234.991,12 | 9.0 | 26,74 |
| 83 | SINO LAND LTD | Immobilien | 233.255,54 | 8.0 | 1,46 |
| PSX | PHILLIPS | Energie | 231.134,00 | 8.0 | 163,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 230.212,64 | 8.0 | 145,52 |
| ANET | ARISTA NETWORKS INC | IT | 228.250,88 | 8.0 | 137,17 |
| 4716 | ORACLE JAPAN CORP | IT | 227.108,20 | 8.0 | 59,77 |
| DG | VINCI SA | Industrie | 226.770,21 | 8.0 | 147,64 |
| CIEN | CIENA CORP | IT | 226.481,94 | 8.0 | 318,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 226.398,33 | 8.0 | 27,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 225.573,36 | 8.0 | 303,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 224.521,20 | 8.0 | 415,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 223.901,34 | 8.0 | 18,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 221.577,00 | 8.0 | 246,20 |
| 8031 | MITSUI LTD | Industrie | 213.554,73 | 8.0 | 36,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 209.840,47 | 8.0 | 3,44 |
| CABK | CAIXABANK SA | Financials | 209.726,01 | 8.0 | 11,54 |
| KBC | KBC GROEP | Financials | 208.039,98 | 8.0 | 125,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 207.743,21 | 8.0 | 1,21 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 206.079,01 | 7.0 | 14,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 197.006,09 | 7.0 | 64,30 |
| YAR | YARA INTERNATIONAL | Materialien | 195.011,06 | 7.0 | 51,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 194.895,15 | 7.0 | 12,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 193.257,00 | 7.0 | 196,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 193.000,56 | 7.0 | 303,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 192.207,00 | 7.0 | 640,69 |
| DBK | DEUTSCHE BANK AG | Financials | 188.277,68 | 7.0 | 30,78 |
| MNG | M&G PLC | Financials | 187.005,65 | 7.0 | 3,98 |
| 522 | ASMPT LTD | IT | 185.415,13 | 7.0 | 13,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 184.900,81 | 7.0 | 119,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.961,80 | 7.0 | 92,91 |
| 6586 | MAKITA CORP | Industrie | 181.812,95 | 7.0 | 34,30 |
| FMG | FORTESCUE LTD | Materialien | 179.033,18 | 7.0 | 13,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.875,77 | 6.0 | 184,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 174.218,06 | 6.0 | 32,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 174.078,35 | 6.0 | 12,91 |
| FTS | FORTIS INC | Versorger | 170.154,64 | 6.0 | 57,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.007,96 | 6.0 | 4,23 |
| 6146 | DISCO CORP | IT | 168.263,91 | 6.0 | 420,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 167.259,82 | 6.0 | 26,39 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 164.612,14 | 6.0 | 46,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 163.143,70 | 6.0 | 42,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 162.903,15 | 6.0 | 190,53 |
| INTC | INTEL CORPORATION CORP | IT | 161.535,52 | 6.0 | 45,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 160.796,90 | 6.0 | 3,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 160.674,92 | 6.0 | 117,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 159.164,25 | 6.0 | 129,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 155.853,25 | 6.0 | 375,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.011,32 | 6.0 | 253,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.516,98 | 6.0 | 74,69 |
| GIB.A | CGI INC CLASS A | IT | 151.818,39 | 6.0 | 75,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.948,73 | 5.0 | 73,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 149.217,19 | 5.0 | 4,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 148.047,33 | 5.0 | 14,52 |
| LIN | LINDE PLC | Materialien | 147.504,10 | 5.0 | 483,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 146.863,34 | 5.0 | 664,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.922,07 | 5.0 | 75,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 144.305,28 | 5.0 | 57,72 |
| 6762 | TDK CORP | IT | 143.467,12 | 5.0 | 13,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 143.147,08 | 5.0 | 230,14 |
| WDC | WESTERN DIGITAL CORP | IT | 143.084,76 | 5.0 | 262,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 142.607,92 | 5.0 | 134,03 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 140.674,64 | 5.0 | 3,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 140.221,87 | 5.0 | 8,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 140.062,65 | 5.0 | 115,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.996,50 | 5.0 | 16,76 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 131.522,57 | 5.0 | 319,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 126.412,86 | 5.0 | 68,74 |
| ALKS | ALKERMES | Gesundheitsversorgung | 124.440,30 | 5.0 | 28,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 124.056,14 | 5.0 | 214,63 |
| 9433 | KDDI CORP | Kommunikation | 123.756,21 | 4.0 | 16,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 123.553,28 | 4.0 | 427,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 123.463,15 | 4.0 | 0,52 |
| APH | AMPHENOL CORP CLASS A | IT | 122.862,18 | 4.0 | 136,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 120.368,28 | 4.0 | 426,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 119.076,14 | 4.0 | 63,58 |
| ALD | AMPOL LTD | Energie | 116.738,71 | 4.0 | 22,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.228,52 | 4.0 | 172,45 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 112.113,45 | 4.0 | 43,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.003,88 | 4.0 | 156,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.931,13 | 4.0 | 285,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.852,56 | 4.0 | 202,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.510,18 | 4.0 | 36,13 |
| NRG | NRG ENERGY INC | Versorger | 108.483,16 | 4.0 | 155,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 108.503,65 | 4.0 | 12,92 |
| TRMB | TRIMBLE INC | IT | 108.070,30 | 4.0 | 70,45 |
| CI | CIGNA | Gesundheitsversorgung | 107.055,02 | 4.0 | 269,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 105.979,86 | 4.0 | 100,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 104.802,10 | 4.0 | 212,15 |
| 4684 | OBIC LTD | IT | 104.677,86 | 4.0 | 26,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 103.501,34 | 4.0 | 282,02 |
| NVDA | NVIDIA CORP | IT | 103.014,60 | 4.0 | 182,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 100.770,56 | 4.0 | 185,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.467,36 | 4.0 | 398,68 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 99.690,69 | 4.0 | 35,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 99.554,46 | 4.0 | 60,63 |
| COP | CONOCOPHILLIPS | Energie | 97.603,02 | 4.0 | 117,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 96.787,36 | 4.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 96.689,54 | 4.0 | 24,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 92.041,20 | 3.0 | 55,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 91.242,05 | 3.0 | 114,05 |
| 6963 | ROHM LTD | IT | 90.099,63 | 3.0 | 21,98 |
| ADSK | AUTODESK INC | IT | 89.958,75 | 3.0 | 260,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 88.762,68 | 3.0 | 43,32 |
| SGSN | SGS SA | Industrie | 88.018,90 | 3.0 | 117,83 |
| VLO | VALERO ENERGY CORP | Energie | 86.164,05 | 3.0 | 215,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 86.172,45 | 3.0 | 27,80 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 84.729,82 | 3.0 | 55,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 83.508,39 | 3.0 | 195,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.791,80 | 3.0 | 227,45 |
| ITT | ITT INC | Industrie | 81.976,40 | 3.0 | 186,31 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.319,42 | 3.0 | 240,59 |
| SNDK | SANDISK CORP | IT | 80.067,28 | 3.0 | 588,73 |
| NRG | NRG ENERGY INC | Versorger | 78.487,10 | 3.0 | 155,42 |
| CNX | CNX RESOURCES CORP | Energie | 76.459,20 | 3.0 | 40,80 |
| TWLO | TWILIO INC CLASS A | IT | 76.375,98 | 3.0 | 126,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.240,96 | 3.0 | 31,04 |
| DVN | DEVON ENERGY CORP | Energie | 72.473,94 | 3.0 | 44,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.354,00 | 3.0 | 77,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.627,71 | 3.0 | 74,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 71.064,00 | 3.0 | 31,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 70.891,65 | 3.0 | 53,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 70.849,35 | 3.0 | 143,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.999,71 | 3.0 | 374,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.298,16 | 3.0 | 27,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 68.345,33 | 2.0 | 70,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 68.105,44 | 2.0 | 124,28 |
| GFC | GECINA SA | Immobilien | 68.088,47 | 2.0 | 83,24 |
| 1942 | KANDENKO LTD | Industrie | 67.680,05 | 2.0 | 37,60 |
| AV. | AVIVA PLC | Financials | 66.412,71 | 2.0 | 8,20 |
| AMAT | APPLIED MATERIAL INC | IT | 65.415,42 | 2.0 | 338,94 |
| C | CITIGROUP INC | Financials | 63.207,87 | 2.0 | 106,59 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 61.865,92 | 2.0 | 150,16 |
| CB | CHUBB LTD | Financials | 60.338,40 | 2.0 | 324,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 59.472,44 | 2.0 | 18,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.527,28 | 2.0 | 3,35 |
| KEX | KIRBY CORP | Industrie | 50.449,81 | 2.0 | 125,81 |
| 5333 | NGK INSULATORS LTD | Industrie | 49.429,10 | 2.0 | 24,71 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 48.811,08 | 2.0 | 478,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.369,88 | 2.0 | 11,14 |
| 1802 | OBAYASHI CORP | Industrie | 48.303,13 | 2.0 | 24,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.940,15 | 2.0 | 5,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 47.608,16 | 2.0 | 60,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.412,10 | 2.0 | 87,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.218,60 | 2.0 | 322,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.071,45 | 2.0 | 40,53 |
| CTVA | CORTEVA INC | Materialien | 44.865,90 | 2.0 | 78,30 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 44.567,56 | 2.0 | 115,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.519,96 | 2.0 | 102,11 |
| 6594 | NIDEC CORP | Industrie | 44.229,37 | 2.0 | 13,82 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.651,96 | 2.0 | 35,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 43.624,21 | 2.0 | 4,86 |
| 1812 | KAJIMA CORP | Industrie | 42.410,73 | 2.0 | 38,56 |
| FSLR | FIRST SOLAR INC | IT | 41.225,18 | 1.0 | 195,38 |
| ONTO | ONTO INNOVATION INC | IT | 39.098,64 | 1.0 | 191,66 |
| MU | MICRON TECHNOLOGY INC | IT | 38.932,00 | 1.0 | 389,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.564,16 | 1.0 | 94,52 |
| BHP | BHP GROUP LTD | Materialien | 35.963,51 | 1.0 | 35,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.556,00 | 1.0 | 59,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.260,09 | 1.0 | 1.008,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 30.988,22 | 1.0 | 205,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.149,12 | 1.0 | 942,16 |
| 6988 | NITTO DENKO CORP | Materialien | 30.097,73 | 1.0 | 20,07 |
| TER | TERADYNE INC | IT | 29.940,44 | 1.0 | 296,44 |
| CLS | CELESTICA INC | IT | 28.921,20 | 1.0 | 267,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 28.119,37 | 1.0 | 18,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 28.015,00 | 1.0 | 65,00 |
| ALB | ALBEMARLE CORP | Materialien | 26.622,49 | 1.0 | 169,57 |
| WDC | WESTERN DIGITAL CORP | IT | 24.895,70 | 1.0 | 262,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.639,28 | 1.0 | 22,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.807,55 | 1.0 | 610,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.703,76 | 1.0 | 493,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.499,29 | 1.0 | 18,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.469,26 | 1.0 | 78,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.941,24 | 1.0 | 108,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.386,08 | 1.0 | 94,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.363,58 | 1.0 | 70,44 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.863,65 | 0.0 | 28,45 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.323,36 | 0.0 | 166,52 |
| GDDY | GODADDY INC CLASS A | IT | 6.601,68 | 0.0 | 91,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.913,00 | 0.0 | 78,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.390,82 | 0.0 | 59,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.131,13 | 0.0 | 29,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.515,68 | 0.0 | 62,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.447,20 | 0.0 | 122,36 |
| INTU | INTUIT INC | IT | 947,34 | 0.0 | 473,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 699,27 | 0.0 | 3,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 551,80 | 0.0 | 137,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 490,64 | 0.0 | 61,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 373,74 | 0.0 | 12,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 309,00 | 0.0 | 128,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 304,40 | 0.0 | 60,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 204,22 | 0.0 | 102,11 |
| FTNT | FORTINET INC | IT | 167,62 | 0.0 | 83,81 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 147,74 | 0.0 | 73,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 91,32 | 0.0 | 10,39 |
| VAR | VAR ENERGI | Energie | 74,57 | 0.0 | 4,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,41 | 0.0 | 9,93 |
| ERIC B | ERICSSON B | IT | 44,49 | 0.0 | 11,12 |
| TEF | TELEFONICA SA | Kommunikation | 49,85 | 0.0 | 4,15 |
| BPE | BPER BANCA | Financials | 49,94 | 0.0 | 12,49 |
| AKRBP | AKER BP | Energie | 64,64 | 0.0 | 32,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,55 | 0.0 | 17,55 |
| ELE | ENDESA SA | Versorger | 38,95 | 0.0 | 38,95 |
| ORA | ORANGE SA | Kommunikation | 39,71 | 0.0 | 19,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 10,87 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,69 | 0.0 | 2,34 |
| NHY | NORSK HYDRO | Materialien | 9,28 | 0.0 | 9,28 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,64 | 0.0 | 2,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,00 | 0.0 | 6,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.715,88 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 332,73 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.590,62 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -2.812,84 | 0.0 | 14,06 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -5.323,51 | 0.0 | 3,25 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -6.376,32 | 0.0 | 0,27 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -27.191,75 | -1.0 | 8,50 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -56.470,19 | -2.0 | 19,47 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -155.631,70 | -6.0 | 51,88 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -379.816,32 | -14.0 | 115,10 |
| USD | USD CASH | Cash und/oder Derivate | -25.471.813,22 | -925.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
