Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 483 securities.
Note: The data shown here is as of date März 09, 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 | 17.733.408,26 | 646.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.268.000,00 | 592.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.508.392,26 | 455.0 | 177,82 |
| AAPL | APPLE INC | IT | 10.133.883,06 | 369.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 8.845.395,84 | 322.0 | 408,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.928.512,60 | 179.0 | 298,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.889.118,56 | 142.0 | 298,52 |
| AVGO | BROADCOM INC | IT | 3.730.458,24 | 136.0 | 330,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.357.141,16 | 122.0 | 644,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.155.294,79 | 115.0 | 213,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.087.502,11 | 112.0 | 153,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.955.374,10 | 108.0 | 998,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.849.799,76 | 104.0 | 88,45 |
| DNB | DNB BANK | Financials | 2.731.228,44 | 99.0 | 30,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.719.317,38 | 99.0 | 15,14 |
| NDA FI | NORDEA BANK | Financials | 2.669.818,71 | 97.0 | 18,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.535.245,41 | 92.0 | 8,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.513.959,11 | 92.0 | 213,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.381.570,19 | 87.0 | 396,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.334.981,15 | 85.0 | 159,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.308.622,40 | 84.0 | 123,80 |
| CVX | CHEVRON CORP | Energie | 2.285.548,02 | 83.0 | 189,94 |
| DANSKE | DANSKE BANK | Financials | 2.241.454,08 | 82.0 | 49,10 |
| NFLX | NETFLIX INC | Kommunikation | 2.095.065,16 | 76.0 | 99,02 |
| CME | CME GROUP INC CLASS A | Financials | 2.041.806,90 | 74.0 | 317,10 |
| CMS | CMS ENERGY CORP | Versorger | 1.945.203,60 | 71.0 | 77,16 |
| GE | GE AEROSPACE | Industrie | 1.919.919,62 | 70.0 | 323,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.884.150,40 | 69.0 | 74,55 |
| AME | AMETEK INC | Industrie | 1.871.291,40 | 68.0 | 221,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.865.676,30 | 68.0 | 4.550,43 |
| BAC | BANK OF AMERICA CORP | Financials | 1.846.277,12 | 67.0 | 48,64 |
| SWED A | SWEDBANK | Financials | 1.838.296,76 | 67.0 | 36,07 |
| MA | MASTERCARD INC CLASS A | Financials | 1.799.983,64 | 66.0 | 522,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.782.705,60 | 65.0 | 77,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.749.327,64 | 64.0 | 289,48 |
| T | AT&T INC | Kommunikation | 1.725.645,92 | 63.0 | 28,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.697.471,77 | 62.0 | 3,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.684.551,33 | 61.0 | 990,33 |
| XOM | EXXON MOBIL CORP | Energie | 1.645.013,59 | 60.0 | 151,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.586.036,76 | 58.0 | 298,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.563.822,08 | 57.0 | 28,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.561.054,88 | 57.0 | 460,76 |
| MU | MICRON TECHNOLOGY INC | IT | 1.520.081,50 | 55.0 | 370,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.386.182,64 | 50.0 | 230,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.381.336,00 | 50.0 | 71,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.313.545,60 | 48.0 | 240,40 |
| AMAT | APPLIED MATERIAL INC | IT | 1.305.779,54 | 48.0 | 324,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.297.716,68 | 47.0 | 1,34 |
| ABBN | ABB LTD | Industrie | 1.263.317,43 | 46.0 | 85,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.246.165,85 | 45.0 | 83,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.237.325,88 | 45.0 | 91,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.218.856,59 | 44.0 | 5,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.217.470,85 | 44.0 | 532,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.178.681,20 | 43.0 | 240,40 |
| QCOM | QUALCOMM INC | IT | 1.165.441,41 | 42.0 | 135,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.157.067,62 | 42.0 | 328,06 |
| CSCO | CISCO SYSTEMS INC | IT | 1.107.487,12 | 40.0 | 78,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.106.397,92 | 40.0 | 81,28 |
| INF | INFORMA PLC | Kommunikation | 1.092.536,60 | 40.0 | 10,64 |
| LRCX | LAM RESEARCH CORP | IT | 1.090.135,77 | 40.0 | 199,33 |
| NEM | NEWMONT | Materialien | 1.077.426,85 | 39.0 | 116,29 |
| DHL | DEUTSCHE POST AG | Industrie | 1.076.054,76 | 39.0 | 53,46 |
| 6702 | FUJITSU LTD | IT | 1.065.673,40 | 39.0 | 23,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.060.611,76 | 39.0 | 82,71 |
| SHEL | SHELL PLC | Energie | 1.054.753,90 | 38.0 | 41,86 |
| KMI | KINDER MORGAN INC | Energie | 1.053.068,80 | 38.0 | 33,58 |
| CVX | CHEVRON CORP | Energie | 1.049.798,38 | 38.0 | 189,94 |
| ASML | ASML HOLDING NV | IT | 1.049.162,62 | 38.0 | 1.328,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.036.925,28 | 38.0 | 919,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.021.109,81 | 37.0 | 30,21 |
| CME | CME GROUP INC CLASS A | Financials | 991.888,80 | 36.0 | 317,10 |
| VRSN | VERISIGN INC | IT | 987.796,56 | 36.0 | 243,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 971.069,00 | 35.0 | 94,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 960.851,88 | 35.0 | 75,61 |
| EOAN | E.ON N | Versorger | 938.066,77 | 34.0 | 21,61 |
| MS | MORGAN STANLEY | Financials | 928.764,65 | 34.0 | 160,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 920.729,45 | 34.0 | 258,85 |
| ADI | ANALOG DEVICES INC | IT | 904.795,65 | 33.0 | 315,81 |
| TMUS | T MOBILE US INC | Kommunikation | 898.244,78 | 33.0 | 221,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 896.926,30 | 33.0 | 22,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 893.452,49 | 33.0 | 192,43 |
| CSX | CSX CORP | Industrie | 887.529,20 | 32.0 | 39,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 878.994,00 | 32.0 | 211,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 870.195,14 | 32.0 | 608,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 862.913,52 | 31.0 | 364,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 852.975,11 | 31.0 | 95,23 |
| G | ASSICURAZIONI GENERALI | Financials | 847.516,35 | 31.0 | 38,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 845.203,80 | 31.0 | 923,72 |
| ENGI | ENGIE SA | Versorger | 843.125,82 | 31.0 | 30,51 |
| CS | AXA SA | Financials | 816.218,77 | 30.0 | 43,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 816.155,33 | 30.0 | 24,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 814.907,28 | 30.0 | 109,56 |
| 1299 | AIA GROUP LTD | Financials | 814.175,04 | 30.0 | 10,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 805.113,51 | 29.0 | 8,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 797.445,74 | 29.0 | 369,53 |
| XOM | EXXON MOBIL CORP | Energie | 793.852,50 | 29.0 | 151,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 792.065,86 | 29.0 | 217,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 789.950,47 | 29.0 | 33,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 783.599,76 | 29.0 | 157,16 |
| AENA | AENA SME SA | Industrie | 783.489,17 | 29.0 | 29,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 778.706,16 | 28.0 | 821,42 |
| GEV | GE VERNOVA INC | Industrie | 776.602,32 | 28.0 | 789,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 773.714,23 | 28.0 | 106,51 |
| 6501 | HITACHI LTD | Industrie | 772.494,05 | 28.0 | 30,65 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 761.429,61 | 28.0 | 43,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 759.534,07 | 28.0 | 33,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 756.217,00 | 28.0 | 59,78 |
| LIN | LINDE PLC | Materialien | 753.285,96 | 27.0 | 484,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 750.759,45 | 27.0 | 142,11 |
| MMM | 3M | Industrie | 739.436,20 | 27.0 | 153,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 738.467,73 | 27.0 | 456,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 727.723,03 | 26.0 | 2,26 |
| ES | EVERSOURCE ENERGY | Versorger | 725.343,36 | 26.0 | 74,44 |
| HNR1 | HANNOVER RUECK | Financials | 724.503,80 | 26.0 | 288,07 |
| KNEBV | KONE | Industrie | 720.540,71 | 26.0 | 67,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 704.891,90 | 26.0 | 31,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 700.179,76 | 25.0 | 923,72 |
| SPM | SAIPEM | Energie | 692.132,07 | 25.0 | 3,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 690.472,80 | 25.0 | 93,56 |
| 8058 | MITSUBISHI CORP | Industrie | 688.868,30 | 25.0 | 32,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 679.743,96 | 25.0 | 54,31 |
| 6857 | ADVANTEST CORP | IT | 668.872,74 | 24.0 | 163,14 |
| EOG | EOG RESOURCES INC | Energie | 655.078,85 | 24.0 | 131,41 |
| UNP | UNION PACIFIC CORP | Industrie | 648.742,83 | 24.0 | 254,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 648.683,02 | 24.0 | 44,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 630.986,40 | 23.0 | 185,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 629.959,68 | 23.0 | 364,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 623.226,02 | 23.0 | 498,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 586.035,34 | 21.0 | 165,22 |
| TMUS | T MOBILE US INC | Kommunikation | 585.609,51 | 21.0 | 221,57 |
| 7974 | NINTENDO LTD | Kommunikation | 578.317,84 | 21.0 | 55,08 |
| 6701 | NEC CORP | IT | 575.386,27 | 21.0 | 28,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 572.747,77 | 21.0 | 501,97 |
| TEL | TE CONNECTIVITY PLC | IT | 571.851,30 | 21.0 | 205,85 |
| SKA B | SKANSKA B | Industrie | 563.835,96 | 21.0 | 28,38 |
| CAT | CATERPILLAR INC | Industrie | 554.933,50 | 20.0 | 680,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 552.869,84 | 20.0 | 498,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 552.120,89 | 20.0 | 2,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 549.182,16 | 20.0 | 286,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 545.045,85 | 20.0 | 85,23 |
| NWG | NATWEST GROUP PLC | Financials | 542.602,60 | 20.0 | 7,69 |
| LNG | CHENIERE ENERGY INC | Energie | 536.070,15 | 20.0 | 255,15 |
| SRE | SEMPRA | Versorger | 534.289,84 | 19.0 | 92,63 |
| ADBE | ADOBE INC | IT | 533.205,60 | 19.0 | 283,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 525.772,52 | 19.0 | 277,16 |
| VLO | VALERO ENERGY CORP | Energie | 521.366,23 | 19.0 | 224,63 |
| ETN | EATON PLC | Industrie | 516.061,00 | 19.0 | 347,75 |
| KLAC | KLA CORP | IT | 506.895,35 | 18.0 | 1.344,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 506.672,17 | 18.0 | 0,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 504.960,96 | 18.0 | 221,28 |
| AAPL | APPLE INC | IT | 503.591,76 | 18.0 | 257,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 496.346,37 | 18.0 | 8,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 496.055,70 | 18.0 | 998,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 495.940,76 | 18.0 | 112,28 |
| INTC | INTEL CORPORATION CORP | IT | 493.207,78 | 18.0 | 43,42 |
| ALV | ALLIANZ | Financials | 492.621,64 | 18.0 | 402,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 491.697,79 | 18.0 | 95,75 |
| CCK | CROWN HOLDINGS INC | Materialien | 491.381,64 | 18.0 | 105,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 487.956,22 | 18.0 | 27,23 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 487.748,80 | 18.0 | 51,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 485.957,73 | 18.0 | 158,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 485.055,36 | 18.0 | 1,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 475.893,76 | 17.0 | 129,74 |
| WFC | WELLS FARGO | Financials | 471.663,30 | 17.0 | 80,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 470.063,44 | 17.0 | 490,16 |
| SCR | SCOR | Financials | 464.666,05 | 17.0 | 34,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 457.129,71 | 17.0 | 4,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 452.462,34 | 16.0 | 159,43 |
| INTU | INTUIT INC | IT | 450.856,29 | 16.0 | 481,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 449.333,50 | 16.0 | 211,75 |
| BAS | BASF N | Materialien | 449.308,83 | 16.0 | 52,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 448.496,97 | 16.0 | 0,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 446.392,49 | 16.0 | 22,14 |
| C | CITIGROUP INC | Financials | 438.157,89 | 16.0 | 106,53 |
| REL | RELX PLC | Industrie | 438.147,78 | 16.0 | 35,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 434.774,70 | 16.0 | 90,90 |
| 1803 | SHIMIZU CORP | Industrie | 432.643,17 | 16.0 | 20,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 427.168,37 | 16.0 | 35,01 |
| IG | ITALGAS | Versorger | 423.824,25 | 15.0 | 12,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 422.594,01 | 15.0 | 193,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 419.824,48 | 15.0 | 478,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 415.830,90 | 15.0 | 681,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 413.103,09 | 15.0 | 7,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 407.361,24 | 15.0 | 115,78 |
| V | VISA INC CLASS A | Financials | 406.855,52 | 15.0 | 317,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 405.155,83 | 15.0 | 360,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 403.018,52 | 15.0 | 133,60 |
| APH | AMPHENOL CORP CLASS A | IT | 391.917,64 | 14.0 | 131,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 386.825,88 | 14.0 | 66,26 |
| KEX | KIRBY CORP | Industrie | 383.438,00 | 14.0 | 127,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 374.871,03 | 14.0 | 9,05 |
| AZM | AZIMUT HOLDING | Financials | 369.601,26 | 13.0 | 38,19 |
| 4689 | LY CORP | Kommunikation | 367.638,06 | 13.0 | 2,50 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 367.092,00 | 13.0 | 407,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 360.191,63 | 13.0 | 110,59 |
| MMM | 3M | Industrie | 359.899,86 | 13.0 | 153,41 |
| CTAS | CINTAS CORP | Industrie | 359.575,26 | 13.0 | 203,61 |
| NI | NISOURCE INC | Versorger | 359.368,10 | 13.0 | 46,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 359.249,28 | 13.0 | 143,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 357.723,45 | 13.0 | 184,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 356.165,81 | 13.0 | 25,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 355.954,89 | 13.0 | 70,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 351.582,84 | 13.0 | 146,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 351.055,32 | 13.0 | 759,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 349.982,60 | 13.0 | 123,80 |
| ES | EVERSOURCE ENERGY | Versorger | 349.123,60 | 13.0 | 74,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 349.028,96 | 13.0 | 42,98 |
| VLTO | VERALTO CORP | Industrie | 336.946,76 | 12.0 | 94,33 |
| COV | COVIVIO SA | Immobilien | 336.110,77 | 12.0 | 66,81 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 332.079,75 | 12.0 | 106,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 329.709,76 | 12.0 | 66,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 326.946,42 | 12.0 | 133,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 326.040,24 | 12.0 | 106,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 325.759,07 | 12.0 | 38,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 325.305,42 | 12.0 | 232,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 323.917,89 | 12.0 | 159,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 321.729,74 | 12.0 | 159,43 |
| VTR | VENTAS REIT INC | Immobilien | 320.893,47 | 12.0 | 84,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 316.980,60 | 12.0 | 289,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 313.355,13 | 11.0 | 306,31 |
| A2A | A2A | Versorger | 313.109,37 | 11.0 | 2,69 |
| VER | VERBUND AG | Versorger | 312.801,51 | 11.0 | 74,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 305.984,64 | 11.0 | 277,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 305.777,86 | 11.0 | 74,11 |
| ETR | ENTERGY CORP | Versorger | 299.756,10 | 11.0 | 104,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 299.158,98 | 11.0 | 60,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 299.022,94 | 11.0 | 136,79 |
| ORCL | ORACLE CORP | IT | 297.966,08 | 11.0 | 152,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 297.006,32 | 11.0 | 81,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 295.472,64 | 11.0 | 77,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 293.402,49 | 11.0 | 250,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 291.421,18 | 11.0 | 1.787,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 287.165,20 | 10.0 | 17,51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 282.882,48 | 10.0 | 177,69 |
| BMED | BANCA MEDIOLANUM | Financials | 282.323,10 | 10.0 | 19,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 281.678,76 | 10.0 | 109,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 280.547,07 | 10.0 | 2,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 264.569,58 | 10.0 | 2,73 |
| CI | CIGNA | Gesundheitsversorgung | 262.937,84 | 10.0 | 271,63 |
| BAC | BANK OF AMERICA CORP | Financials | 261.829,12 | 10.0 | 48,64 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 261.691,96 | 10.0 | 41,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 259.040,53 | 9.0 | 369,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 258.842,00 | 9.0 | 195,50 |
| DINO | HF SINCLAIR CORP | Energie | 257.645,86 | 9.0 | 56,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 254.641,33 | 9.0 | 34,41 |
| WIX | WIX.COM LTD | IT | 253.690,78 | 9.0 | 93,89 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 251.448,33 | 9.0 | 23,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 251.227,28 | 9.0 | 15,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 251.156,70 | 9.0 | 90,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 248.264,45 | 9.0 | 246,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 247.324,45 | 9.0 | 16,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 243.027,68 | 9.0 | 357,92 |
| LNG | CHENIERE ENERGY INC | Energie | 241.627,05 | 9.0 | 255,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 238.656,05 | 9.0 | 265,17 |
| 83 | SINO LAND LTD | Immobilien | 237.477,95 | 9.0 | 1,48 |
| DBX | DROPBOX INC CLASS A | IT | 235.430,52 | 9.0 | 26,79 |
| PSX | PHILLIPS | Energie | 235.331,28 | 9.0 | 165,96 |
| MSFT | MICROSOFT CORP | IT | 234.743,04 | 9.0 | 408,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 234.234,84 | 9.0 | 328,06 |
| 4751 | CYBER AGENT INC | Kommunikation | 233.550,56 | 9.0 | 8,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 231.462,42 | 8.0 | 146,31 |
| 4716 | ORACLE JAPAN CORP | IT | 230.129,13 | 8.0 | 60,56 |
| DG | VINCI SA | Industrie | 229.421,03 | 8.0 | 149,36 |
| NVMI | NOVA LTD | IT | 228.699,48 | 8.0 | 411,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 228.220,98 | 8.0 | 19,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 228.066,77 | 8.0 | 27,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 227.894,64 | 8.0 | 306,31 |
| 8031 | MITSUI LTD | Industrie | 222.043,21 | 8.0 | 37,63 |
| ANET | ARISTA NETWORKS INC | IT | 221.128,96 | 8.0 | 132,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 220.541,40 | 8.0 | 408,41 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 215.869,79 | 8.0 | 15,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 215.077,60 | 8.0 | 3,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 214.017,80 | 8.0 | 1,25 |
| KBC | KBC GROEP | Financials | 210.177,97 | 8.0 | 126,84 |
| CIEN | CIENA CORP | IT | 209.154,87 | 8.0 | 294,17 |
| CABK | CAIXABANK SA | Financials | 207.737,81 | 8.0 | 11,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 202.268,47 | 7.0 | 12,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 195.234,29 | 7.0 | 63,72 |
| 6586 | MAKITA CORP | Industrie | 191.996,57 | 7.0 | 36,23 |
| YAR | YARA INTERNATIONAL | Materialien | 191.949,70 | 7.0 | 50,98 |
| 522 | ASMPT LTD | IT | 191.742,73 | 7.0 | 14,20 |
| DBK | DEUTSCHE BANK AG | Financials | 190.698,16 | 7.0 | 31,18 |
| MNG | M&G PLC | Financials | 190.599,02 | 7.0 | 4,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 190.331,55 | 7.0 | 193,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 189.935,04 | 7.0 | 298,64 |
| 6146 | DISCO CORP | IT | 186.579,52 | 7.0 | 466,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.565,80 | 7.0 | 92,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 183.242,15 | 7.0 | 118,91 |
| FMG | FORTESCUE LTD | Materialien | 179.898,38 | 7.0 | 13,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 177.613,68 | 6.0 | 33,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 174.986,90 | 6.0 | 183,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 174.283,14 | 6.0 | 12,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.795,94 | 6.0 | 4,27 |
| FTS | FORTIS INC | Versorger | 169.690,49 | 6.0 | 57,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 167.532,00 | 6.0 | 558,44 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 165.145,93 | 6.0 | 46,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 164.975,28 | 6.0 | 43,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 164.715,75 | 6.0 | 192,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 164.056,90 | 6.0 | 3,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 163.457,02 | 6.0 | 25,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 158.863,88 | 6.0 | 115,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 157.000,54 | 6.0 | 62,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 156.959,25 | 6.0 | 128,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 156.345,40 | 6.0 | 258,85 |
| INTC | INTEL CORPORATION CORP | IT | 153.880,48 | 6.0 | 43,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.578,82 | 6.0 | 75,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 153.479,45 | 6.0 | 369,83 |
| 6762 | TDK CORP | IT | 153.370,35 | 6.0 | 14,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 153.298,01 | 6.0 | 5,11 |
| GIB.A | CGI INC CLASS A | IT | 151.940,71 | 6.0 | 75,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 149.502,96 | 5.0 | 14,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.387,48 | 5.0 | 73,39 |
| LIN | LINDE PLC | Materialien | 147.845,70 | 5.0 | 484,74 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 147.810,84 | 5.0 | 3,22 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 146.876,60 | 5.0 | 664,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.700,47 | 5.0 | 75,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 143.713,10 | 5.0 | 231,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 142.459,92 | 5.0 | 8,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 141.756,72 | 5.0 | 133,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 139.990,11 | 5.0 | 115,79 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 134.004,36 | 5.0 | 325,25 |
| WDC | WESTERN DIGITAL CORP | IT | 133.906,50 | 5.0 | 245,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.012,77 | 5.0 | 16,63 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 126.939,94 | 5.0 | 0,54 |
| ALKS | ALKERMES | Gesundheitsversorgung | 125.227,62 | 5.0 | 28,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 125.235,90 | 5.0 | 68,10 |
| 9433 | KDDI CORP | Kommunikation | 123.608,30 | 5.0 | 16,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 123.404,39 | 4.0 | 437,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 122.284,57 | 4.0 | 423,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 122.247,00 | 4.0 | 211,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 121.132,26 | 4.0 | 64,67 |
| APH | AMPHENOL CORP CLASS A | IT | 119.078,61 | 4.0 | 131,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.863,54 | 4.0 | 173,39 |
| ALD | AMPOL LTD | Energie | 114.640,02 | 4.0 | 21,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.526,56 | 4.0 | 157,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.440,72 | 4.0 | 286,48 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 111.123,56 | 4.0 | 42,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 109.853,74 | 4.0 | 13,08 |
| CI | CIGNA | Gesundheitsversorgung | 107.837,11 | 4.0 | 271,63 |
| NRG | NRG ENERGY INC | Versorger | 107.715,36 | 4.0 | 154,32 |
| TRMB | TRIMBLE INC | IT | 107.502,72 | 4.0 | 70,08 |
| ROKU | ROKU INC CLASS A | Kommunikation | 106.403,06 | 4.0 | 100,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.252,71 | 4.0 | 35,38 |
| 4684 | OBIC LTD | IT | 104.977,95 | 4.0 | 26,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 104.604,50 | 4.0 | 211,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.297,06 | 4.0 | 192,43 |
| 285A | KIOXIA HOLDINGS CORP | IT | 101.399,16 | 4.0 | 126,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 100.661,76 | 4.0 | 185,04 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 100.542,99 | 4.0 | 35,39 |
| NVDA | NVIDIA CORP | IT | 100.290,48 | 4.0 | 177,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 99.981,81 | 4.0 | 272,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.975,96 | 4.0 | 396,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 98.996,18 | 4.0 | 60,29 |
| COP | CONOCOPHILLIPS | Energie | 97.636,38 | 4.0 | 117,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 96.116,93 | 3.0 | 24,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 91.258,65 | 3.0 | 54,81 |
| ADSK | AUTODESK INC | IT | 90.041,55 | 3.0 | 260,99 |
| VLO | VALERO ENERGY CORP | Energie | 89.627,37 | 3.0 | 224,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.438,85 | 3.0 | 43,65 |
| SGSN | SGS SA | Industrie | 89.195,46 | 3.0 | 119,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.387,75 | 3.0 | 28,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 85.671,60 | 3.0 | 56,40 |
| 6963 | ROHM LTD | IT | 84.370,06 | 3.0 | 20,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.760,04 | 3.0 | 230,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 83.474,23 | 3.0 | 195,49 |
| ITT | ITT INC | Industrie | 81.659,60 | 3.0 | 185,59 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 80.089,10 | 3.0 | 236,95 |
| NRG | NRG ENERGY INC | Versorger | 77.931,60 | 3.0 | 154,32 |
| CNX | CNX RESOURCES CORP | Energie | 77.752,26 | 3.0 | 41,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.349,84 | 3.0 | 31,91 |
| TWLO | TWILIO INC CLASS A | IT | 77.202,09 | 3.0 | 128,03 |
| 1942 | KANDENKO LTD | Industrie | 72.995,97 | 3.0 | 40,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.126,39 | 3.0 | 75,21 |
| DVN | DEVON ENERGY CORP | Energie | 71.924,16 | 3.0 | 44,48 |
| SNDK | SANDISK CORP | IT | 71.716,88 | 3.0 | 527,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.647,20 | 3.0 | 77,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 71.266,69 | 3.0 | 73,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 70.484,00 | 3.0 | 53,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 70.048,80 | 3.0 | 31,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.656,40 | 3.0 | 27,86 |
| GFC | GECINA SA | Immobilien | 69.518,70 | 3.0 | 84,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.364,35 | 3.0 | 140,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 68.291,76 | 2.0 | 124,62 |
| AV. | AVIVA PLC | Financials | 67.991,99 | 2.0 | 8,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.973,60 | 2.0 | 352,80 |
| C | CITIGROUP INC | Financials | 63.172,29 | 2.0 | 106,53 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 62.809,40 | 2.0 | 152,45 |
| AMAT | APPLIED MATERIAL INC | IT | 62.674,82 | 2.0 | 324,74 |
| CB | CHUBB LTD | Financials | 61.008,00 | 2.0 | 328,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.034,27 | 2.0 | 18,19 |
| 5333 | NGK INSULATORS LTD | Industrie | 53.186,97 | 2.0 | 26,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.302,72 | 2.0 | 3,40 |
| KEX | KIRBY CORP | Industrie | 51.167,60 | 2.0 | 127,60 |
| 1802 | OBAYASHI CORP | Industrie | 50.686,89 | 2.0 | 25,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.988,78 | 2.0 | 6,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.413,30 | 2.0 | 11,15 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 48.000,18 | 2.0 | 470,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 47.795,84 | 2.0 | 61,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 47.286,60 | 2.0 | 89,22 |
| 6594 | NIDEC CORP | Industrie | 46.844,13 | 2.0 | 14,64 |
| 1812 | KAJIMA CORP | Industrie | 44.957,64 | 2.0 | 40,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.668,40 | 2.0 | 319,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 44.470,21 | 2.0 | 39,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.110,50 | 2.0 | 4,91 |
| CTVA | CORTEVA INC | Materialien | 44.098,08 | 2.0 | 76,96 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 44.025,16 | 2.0 | 35,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 43.552,04 | 2.0 | 99,89 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 42.687,74 | 2.0 | 110,59 |
| FSLR | FIRST SOLAR INC | IT | 39.923,31 | 1.0 | 189,21 |
| BHP | BHP GROUP LTD | Materialien | 37.696,28 | 1.0 | 36,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.564,56 | 1.0 | 92,07 |
| MU | MICRON TECHNOLOGY INC | IT | 37.030,00 | 1.0 | 370,30 |
| ONTO | ONTO INNOVATION INC | IT | 36.662,88 | 1.0 | 179,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.868,00 | 1.0 | 59,78 |
| 6988 | NITTO DENKO CORP | Materialien | 31.742,76 | 1.0 | 21,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.700,23 | 1.0 | 990,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 29.917,63 | 1.0 | 198,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.753,48 | 1.0 | 19,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.416,32 | 1.0 | 919,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.915,87 | 1.0 | 64,77 |
| TER | TERADYNE INC | IT | 27.578,05 | 1.0 | 273,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.403,15 | 1.0 | 24,91 |
| CLS | CELESTICA INC | IT | 26.910,63 | 1.0 | 249,17 |
| ALB | ALBEMARLE CORP | Materialien | 25.479,53 | 1.0 | 162,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.727,99 | 1.0 | 608,41 |
| WDC | WESTERN DIGITAL CORP | IT | 23.298,75 | 1.0 | 245,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.285,00 | 1.0 | 19,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.547,36 | 1.0 | 490,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.432,38 | 1.0 | 78,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.603,90 | 1.0 | 106,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.569,68 | 1.0 | 95,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.260,21 | 1.0 | 70,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.938,71 | 0.0 | 28,63 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.324,72 | 0.0 | 166,54 |
| GDDY | GODADDY INC CLASS A | IT | 6.764,40 | 0.0 | 93,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.896,00 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.373,63 | 0.0 | 58,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.141,94 | 0.0 | 29,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.537,08 | 0.0 | 63,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.428,60 | 0.0 | 121,43 |
| INTU | INTUIT INC | IT | 962,34 | 0.0 | 481,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 704,76 | 0.0 | 3,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 557,00 | 0.0 | 139,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 491,44 | 0.0 | 61,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 373,63 | 0.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 308,62 | 0.0 | 128,25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 305,60 | 0.0 | 61,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 199,78 | 0.0 | 99,89 |
| FTNT | FORTINET INC | IT | 167,34 | 0.0 | 83,67 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 144,34 | 0.0 | 72,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 91,50 | 0.0 | 10,41 |
| VAR | VAR ENERGI | Energie | 72,46 | 0.0 | 4,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,58 | 0.0 | 9,95 |
| ERIC B | ERICSSON B | IT | 44,72 | 0.0 | 11,18 |
| BPE | BPER BANCA | Financials | 49,79 | 0.0 | 12,45 |
| TEF | TELEFONICA SA | Kommunikation | 51,01 | 0.0 | 4,25 |
| AKRBP | AKER BP | Energie | 64,31 | 0.0 | 32,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,62 | 0.0 | 17,62 |
| ELE | ENDESA SA | Versorger | 38,51 | 0.0 | 38,51 |
| ORA | ORANGE SA | Kommunikation | 40,47 | 0.0 | 20,23 |
| SEK | SEK/USD | Cash und/oder Derivate | 21,23 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 15,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,81 | 0.0 | 2,40 |
| NHY | NORSK HYDRO | Materialien | 9,43 | 0.0 | 9,43 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,08 | 0.0 | 3,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,50 | 0.0 | 6,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,62 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.687,49 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 353,63 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.610,16 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -28,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -80,66 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.932,68 | 0.0 | 10,85 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -4.809,42 | 0.0 | 24,05 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -9.304,48 | 0.0 | 5,67 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -34.667,92 | -1.0 | 10,83 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -62.438,53 | -2.0 | 2,60 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -63.800,69 | -2.0 | 22,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -76.197,03 | -3.0 | 100,00 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -163.709,55 | -6.0 | 54,57 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -380.629,67 | -14.0 | 115,34 |
| USD | USD CASH | Cash und/oder Derivate | -25.603.877,27 | -932.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
