Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 482 securities.
Note: The data shown here is as of date März 03, 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 | 16.134.208,26 | 605.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.406.000,00 | 578.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.221.962,96 | 458.0 | 182,48 |
| AAPL | APPLE INC | IT | 9.826.671,12 | 369.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 8.129.224,35 | 305.0 | 398,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.806.788,40 | 180.0 | 306,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.770.196,00 | 141.0 | 306,52 |
| AVGO | BROADCOM INC | IT | 3.393.520,08 | 127.0 | 318,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.273.797,22 | 123.0 | 163,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.201.136,88 | 120.0 | 653,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.892.061,44 | 108.0 | 95,13 |
| DNB | DNB BANK | Financials | 2.870.655,03 | 108.0 | 31,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.842.856,38 | 107.0 | 208,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.800.736,61 | 105.0 | 1.002,77 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.635.082,89 | 99.0 | 9,79 |
| NDA FI | NORDEA BANK | Financials | 2.617.437,82 | 98.0 | 18,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.575.928,55 | 97.0 | 15,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.457.126,49 | 92.0 | 208,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.285.614,44 | 86.0 | 403,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.234.926,40 | 84.0 | 127,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.209.571,10 | 83.0 | 159,94 |
| DANSKE | DANSKE BANK | Financials | 2.176.425,00 | 82.0 | 50,56 |
| CVX | CHEVRON CORP | Energie | 2.154.045,60 | 81.0 | 189,60 |
| NFLX | NETFLIX INC | Kommunikation | 2.124.426,29 | 80.0 | 97,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.028.014,22 | 76.0 | 85,04 |
| CME | CME GROUP INC CLASS A | Financials | 1.983.244,50 | 74.0 | 326,46 |
| GE | GE AEROSPACE | Industrie | 1.938.218,44 | 73.0 | 345,74 |
| AME | AMETEK INC | Industrie | 1.920.572,84 | 72.0 | 241,46 |
| CMS | CMS ENERGY CORP | Versorger | 1.856.898,56 | 70.0 | 78,08 |
| SWED A | SWEDBANK | Financials | 1.803.978,84 | 68.0 | 37,52 |
| BAC | BANK OF AMERICA CORP | Financials | 1.783.297,62 | 67.0 | 49,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.750.721,28 | 66.0 | 80,22 |
| MU | MICRON TECHNOLOGY INC | IT | 1.736.928,03 | 65.0 | 412,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.698.174,92 | 64.0 | 297,56 |
| MA | MASTERCARD INC CLASS A | Financials | 1.693.250,00 | 64.0 | 521,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.628.540,76 | 61.0 | 306,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.614.500,42 | 61.0 | 1.017,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.596.675,96 | 60.0 | 4.179,78 |
| T | AT&T INC | Kommunikation | 1.592.004,37 | 60.0 | 28,01 |
| XOM | EXXON MOBIL CORP | Energie | 1.582.759,86 | 59.0 | 154,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.575.141,70 | 59.0 | 3,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.571.614,78 | 59.0 | 30,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.551.663,12 | 58.0 | 486,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.464.953,96 | 55.0 | 644,51 |
| AMAT | APPLIED MATERIAL INC | IT | 1.413.167,46 | 53.0 | 372,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.340.100,04 | 50.0 | 76,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.332.470,88 | 50.0 | 234,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.281.575,36 | 48.0 | 248,56 |
| ABBN | ABB LTD | Industrie | 1.266.261,26 | 47.0 | 90,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.218.689,68 | 46.0 | 248,56 |
| KNEBV | KONE | Industrie | 1.206.962,70 | 45.0 | 74,24 |
| NEM | NEWMONT | Materialien | 1.198.991,22 | 45.0 | 128,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.192.379,50 | 45.0 | 84,50 |
| LRCX | LAM RESEARCH CORP | IT | 1.192.191,00 | 45.0 | 231,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.187.615,10 | 45.0 | 92,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.156.630,06 | 43.0 | 5,47 |
| QCOM | QUALCOMM INC | IT | 1.144.176,39 | 43.0 | 141,03 |
| CSCO | CISCO SYSTEMS INC | IT | 1.144.045,10 | 43.0 | 79,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.143.113,40 | 43.0 | 532,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.115.285,42 | 42.0 | 334,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.078.995,86 | 40.0 | 89,20 |
| DHL | DEUTSCHE POST AG | Industrie | 1.079.004,56 | 40.0 | 56,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.067.096,67 | 40.0 | 83,19 |
| KMI | KINDER MORGAN INC | Energie | 1.066.213,29 | 40.0 | 33,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.062.298,40 | 40.0 | 990,95 |
| CVX | CHEVRON CORP | Energie | 1.047.919,20 | 39.0 | 189,60 |
| INF | INFORMA PLC | Kommunikation | 1.037.438,58 | 39.0 | 10,71 |
| CME | CME GROUP INC CLASS A | Financials | 1.021.166,88 | 38.0 | 326,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.020.984,56 | 38.0 | 32,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.005.414,90 | 38.0 | 1,35 |
| SHEL | SHELL PLC | Energie | 995.560,38 | 37.0 | 41,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 989.279,47 | 37.0 | 34,88 |
| 8058 | MITSUBISHI CORP | Industrie | 985.582,15 | 37.0 | 33,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 971.098,80 | 36.0 | 81,06 |
| 6702 | FUJITSU LTD | IT | 958.377,02 | 36.0 | 22,39 |
| ADI | ANALOG DEVICES INC | IT | 950.449,77 | 36.0 | 352,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 930.324,36 | 35.0 | 229,88 |
| EOAN | E.ON N | Versorger | 929.898,25 | 35.0 | 22,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 919.377,72 | 34.0 | 95,49 |
| MS | MORGAN STANLEY | Financials | 911.653,00 | 34.0 | 167,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 909.779,40 | 34.0 | 98,10 |
| ASML | ASML HOLDING NV | IT | 906.211,96 | 34.0 | 1.413,75 |
| CSX | CSX CORP | Industrie | 904.670,52 | 34.0 | 43,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 882.314,96 | 33.0 | 30,82 |
| VRSN | VERISIGN INC | IT | 872.975,40 | 33.0 | 228,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 872.140,42 | 33.0 | 198,62 |
| ENGI | ENGIE SA | Versorger | 870.762,92 | 33.0 | 33,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 868.801,19 | 33.0 | 1.011,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 867.167,65 | 33.0 | 9,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 863.423,40 | 32.0 | 861,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 863.313,15 | 32.0 | 22,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 861.893,54 | 32.0 | 387,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 857.796,80 | 32.0 | 385,70 |
| G | ASSICURAZIONI GENERALI | Financials | 849.747,19 | 32.0 | 40,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 840.976,16 | 32.0 | 213,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 838.734,78 | 31.0 | 95,03 |
| CS | AXA SA | Financials | 830.374,10 | 31.0 | 47,34 |
| TMUS | T MOBILE US INC | Kommunikation | 827.701,30 | 31.0 | 216,11 |
| GEV | GE VERNOVA INC | Industrie | 817.735,04 | 31.0 | 881,18 |
| XOM | EXXON MOBIL CORP | Energie | 809.655,00 | 30.0 | 154,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 804.522,57 | 30.0 | 239,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 804.057,44 | 30.0 | 25,77 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 794.814,09 | 30.0 | 45,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 772.538,06 | 29.0 | 35,61 |
| AENA | AENA SME SA | Industrie | 772.036,81 | 29.0 | 30,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 766.648,78 | 29.0 | 1.011,41 |
| 1299 | AIA GROUP LTD | Financials | 747.567,98 | 28.0 | 10,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 745.910,68 | 28.0 | 30,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 745.083,99 | 28.0 | 486,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 734.132,46 | 28.0 | 147,56 |
| MMM | 3M | Industrie | 733.028,40 | 27.0 | 161,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 714.065,31 | 27.0 | 2,36 |
| HNR1 | HANNOVER RUECK | Financials | 710.698,80 | 27.0 | 299,24 |
| SPM | SAIPEM | Energie | 697.799,71 | 26.0 | 4,01 |
| LIN | LINDE PLC | Materialien | 690.155,70 | 26.0 | 509,34 |
| ES | EVERSOURCE ENERGY | Versorger | 683.473,28 | 26.0 | 74,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 683.170,02 | 26.0 | 145,17 |
| UNP | UNION PACIFIC CORP | Industrie | 681.574,41 | 26.0 | 266,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 677.208,00 | 25.0 | 97,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 677.050,38 | 25.0 | 56,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 673.536,24 | 25.0 | 114,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 668.770,56 | 25.0 | 387,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 657.429,12 | 25.0 | 55,98 |
| EOG | EOG RESOURCES INC | Energie | 641.320,25 | 24.0 | 128,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 637.908,70 | 24.0 | 187,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 614.313,84 | 23.0 | 51,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 599.732,33 | 22.0 | 480,17 |
| 7974 | NINTENDO LTD | Kommunikation | 581.931,72 | 22.0 | 55,42 |
| 6501 | HITACHI LTD | Industrie | 581.664,82 | 22.0 | 32,14 |
| TMUS | T MOBILE US INC | Kommunikation | 571.178,73 | 21.0 | 216,11 |
| CAT | CATERPILLAR INC | Industrie | 571.010,88 | 21.0 | 752,32 |
| NWG | NATWEST GROUP PLC | Financials | 567.055,39 | 21.0 | 8,04 |
| SKA B | SKANSKA B | Industrie | 560.570,72 | 21.0 | 29,90 |
| TEL | TE CONNECTIVITY PLC | IT | 553.267,80 | 21.0 | 211,98 |
| 6701 | NEC CORP | IT | 553.277,33 | 21.0 | 27,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 545.684,88 | 20.0 | 90,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 543.618,11 | 20.0 | 112,76 |
| 6857 | ADVANTEST CORP | IT | 539.766,06 | 20.0 | 163,57 |
| KLAC | KLA CORP | IT | 535.697,55 | 20.0 | 1.534,95 |
| ETN | EATON PLC | Industrie | 528.360,00 | 20.0 | 377,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 519.738,45 | 19.0 | 291,17 |
| SRE | SEMPRA | Versorger | 519.679,44 | 19.0 | 95,67 |
| AAPL | APPLE INC | IT | 517.792,32 | 19.0 | 264,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 509.955,12 | 19.0 | 116,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 505.138,84 | 19.0 | 480,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 504.625,23 | 19.0 | 294,93 |
| ALV | ALLIANZ | Financials | 500.982,30 | 19.0 | 432,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 498.376,69 | 19.0 | 1.002,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 494.252,77 | 19.0 | 1,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 493.040,90 | 18.0 | 29,15 |
| INTC | INTEL CORPORATION CORP | IT | 487.532,50 | 18.0 | 45,50 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 483.905,13 | 18.0 | 166,52 |
| V | VISA INC CLASS A | Financials | 483.649,59 | 18.0 | 320,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 482.094,42 | 18.0 | 5,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 475.483,16 | 18.0 | 97,94 |
| 1803 | SHIMIZU CORP | Industrie | 471.819,19 | 18.0 | 22,68 |
| VLO | VALERO ENERGY CORP | Energie | 468.718,71 | 18.0 | 214,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 466.729,90 | 18.0 | 112,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 463.605,41 | 17.0 | 38,00 |
| ADBE | ADOBE INC | IT | 461.235,84 | 17.0 | 260,88 |
| APH | AMPHENOL CORP CLASS A | IT | 459.138,52 | 17.0 | 135,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 458.876,34 | 17.0 | 209,82 |
| C | CITIGROUP INC | Financials | 458.393,85 | 17.0 | 111,45 |
| SCR | SCOR | Financials | 454.603,35 | 17.0 | 35,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 449.988,54 | 17.0 | 23,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 449.434,44 | 17.0 | 209,82 |
| CTAS | CINTAS CORP | Industrie | 448.156,80 | 17.0 | 201,60 |
| BAS | BASF N | Materialien | 447.558,54 | 17.0 | 55,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 444.731,36 | 17.0 | 2,24 |
| KEX | KIRBY CORP | Industrie | 439.598,82 | 16.0 | 132,97 |
| DINO | HF SINCLAIR CORP | Energie | 437.529,11 | 16.0 | 53,81 |
| IG | ITALGAS | Versorger | 430.053,52 | 16.0 | 12,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 428.337,08 | 16.0 | 154,97 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 424.223,99 | 16.0 | 138,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 422.811,36 | 16.0 | 726,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 422.360,04 | 16.0 | 513,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 420.459,05 | 16.0 | 8,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 407.042,19 | 15.0 | 42,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 406.623,00 | 15.0 | 202,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 404.068,17 | 15.0 | 377,99 |
| REL | RELX PLC | Industrie | 403.641,79 | 15.0 | 34,43 |
| VTR | VENTAS REIT INC | Immobilien | 397.249,44 | 15.0 | 86,66 |
| ETR | ENTERGY CORP | Versorger | 386.107,23 | 14.0 | 106,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 384.458,96 | 14.0 | 133,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 374.474,88 | 14.0 | 150,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 371.598,57 | 14.0 | 9,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 370.713,00 | 14.0 | 63,50 |
| INTU | INTUIT INC | IT | 369.191,86 | 14.0 | 419,06 |
| AZM | AZIMUT HOLDING | Financials | 366.713,65 | 14.0 | 40,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 364.670,40 | 14.0 | 167,28 |
| NI | NISOURCE INC | Versorger | 363.931,75 | 14.0 | 47,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 362.116,66 | 14.0 | 1,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 360.694,08 | 14.0 | 117,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 359.311,70 | 13.0 | 127,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 356.787,27 | 13.0 | 8,04 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 355.661,60 | 13.0 | 421,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 354.133,98 | 13.0 | 43,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 352.046,90 | 13.0 | 73,67 |
| ES | EVERSOURCE ENERGY | Versorger | 349.029,80 | 13.0 | 74,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 343.211,54 | 13.0 | 790,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 342.815,15 | 13.0 | 188,05 |
| 4689 | LY CORP | Kommunikation | 339.135,39 | 13.0 | 2,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 337.571,04 | 13.0 | 167,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 337.219,24 | 13.0 | 2,10 |
| COV | COVIVIO SA | Immobilien | 334.059,91 | 13.0 | 70,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 328.250,02 | 12.0 | 145,63 |
| VLTO | VERALTO CORP | Industrie | 328.214,72 | 12.0 | 97,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 325.158,02 | 12.0 | 159,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 324.911,75 | 12.0 | 119,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 323.510,07 | 12.0 | 246,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 321.451,68 | 12.0 | 291,17 |
| A2A | A2A | Versorger | 320.314,83 | 12.0 | 2,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 317.529,90 | 12.0 | 0,63 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 317.372,22 | 12.0 | 108,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 309.725,22 | 12.0 | 508,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 309.654,72 | 12.0 | 81,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 309.331,08 | 12.0 | 62,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 300.417,89 | 11.0 | 310,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 300.073,56 | 11.0 | 87,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 298.196,00 | 11.0 | 63,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 296.615,61 | 11.0 | 37,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 296.127,87 | 11.0 | 265,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 293.402,52 | 11.0 | 114,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 293.200,62 | 11.0 | 17,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 289.651,00 | 11.0 | 1.777,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 288.348,22 | 11.0 | 139,03 |
| BMED | BANCA MEDIOLANUM | Financials | 282.972,41 | 11.0 | 20,86 |
| CI | CIGNA | Gesundheitsversorgung | 281.542,80 | 11.0 | 290,85 |
| ORCL | ORACLE CORP | IT | 274.023,00 | 10.0 | 149,25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 273.973,44 | 10.0 | 181,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 271.050,30 | 10.0 | 98,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 270.375,70 | 10.0 | 385,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 269.433,10 | 10.0 | 69,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 268.677,21 | 10.0 | 36,31 |
| BAC | BANK OF AMERICA CORP | Financials | 268.127,23 | 10.0 | 49,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 264.710,39 | 10.0 | 16,04 |
| 8031 | MITSUI LTD | Industrie | 264.215,30 | 10.0 | 38,29 |
| LNG | CHENIERE ENERGY INC | Energie | 263.865,80 | 10.0 | 248,93 |
| WFC | WELLS FARGO | Financials | 261.613,44 | 10.0 | 82,58 |
| 83 | SINO LAND LTD | Immobilien | 256.484,33 | 10.0 | 1,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 253.659,99 | 10.0 | 2,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 248.372,27 | 9.0 | 275,97 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 243.513,05 | 9.0 | 41,03 |
| CIEN | CIENA CORP | IT | 241.597,59 | 9.0 | 353,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 241.397,31 | 9.0 | 370,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 239.061,48 | 9.0 | 334,82 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 238.976,76 | 9.0 | 22,76 |
| VER | VERBUND AG | Versorger | 237.615,00 | 9.0 | 76,04 |
| NVMI | NOVA LTD | IT | 236.649,60 | 9.0 | 448,20 |
| LNG | CHENIERE ENERGY INC | Energie | 235.736,71 | 9.0 | 248,93 |
| DG | VINCI SA | Industrie | 234.717,54 | 9.0 | 161,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 231.138,48 | 9.0 | 310,67 |
| MSFT | MICROSOFT CORP | IT | 228.767,70 | 9.0 | 398,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 228.624,76 | 9.0 | 152,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.196,48 | 9.0 | 116,80 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 226.772,75 | 9.0 | 16,20 |
| 4751 | CYBER AGENT INC | Kommunikation | 222.030,62 | 8.0 | 8,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 221.614,02 | 8.0 | 3,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 220.664,12 | 8.0 | 27,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 217.251,86 | 8.0 | 19,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.739,80 | 8.0 | 401,37 |
| PSX | PHILLIPS | Energie | 213.680,12 | 8.0 | 160,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 213.044,00 | 8.0 | 783,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 208.549,78 | 8.0 | 13,20 |
| KBC | KBC GROEP | Financials | 208.070,15 | 8.0 | 132,28 |
| DBX | DROPBOX INC CLASS A | IT | 206.768,64 | 8.0 | 24,96 |
| WDC | WESTERN DIGITAL CORP | IT | 206.611,20 | 8.0 | 270,08 |
| CABK | CAIXABANK SA | Financials | 206.024,90 | 8.0 | 12,02 |
| 6586 | MAKITA CORP | Industrie | 203.351,19 | 8.0 | 38,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 198.690,99 | 7.0 | 1,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 198.202,43 | 7.0 | 68,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 196.077,15 | 7.0 | 121,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 194.922,78 | 7.0 | 209,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 193.852,80 | 7.0 | 304,80 |
| 6146 | DISCO CORP | IT | 189.964,18 | 7.0 | 474,91 |
| 522 | ASMPT LTD | IT | 187.070,96 | 7.0 | 13,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 186.514,65 | 7.0 | 128,01 |
| MNG | M&G PLC | Financials | 186.438,97 | 7.0 | 4,20 |
| FMG | FORTESCUE LTD | Materialien | 182.091,11 | 7.0 | 14,47 |
| YAR | YARA INTERNATIONAL | Materialien | 179.734,76 | 7.0 | 50,76 |
| ANET | ARISTA NETWORKS INC | IT | 176.494,50 | 7.0 | 129,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.159,82 | 7.0 | 4,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 172.203,38 | 6.0 | 68,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 171.294,41 | 6.0 | 191,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 170.439,40 | 6.0 | 13,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 168.491,06 | 6.0 | 27,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 168.245,15 | 6.0 | 58,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 167.594,26 | 6.0 | 46,58 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 166.721,29 | 6.0 | 49,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.841,04 | 6.0 | 88,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 165.179,81 | 6.0 | 3,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 164.929,58 | 6.0 | 206,42 |
| INTC | INTEL CORPORATION CORP | IT | 161.252,00 | 6.0 | 45,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 159.502,05 | 6.0 | 412,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 158.785,92 | 6.0 | 77,76 |
| FTS | FORTIS INC | Versorger | 157.947,44 | 6.0 | 56,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 156.202,62 | 6.0 | 81,06 |
| LIN | LINDE PLC | Materialien | 155.348,70 | 6.0 | 509,34 |
| 4716 | ORACLE JAPAN CORP | IT | 154.284,08 | 6.0 | 59,34 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 151.950,49 | 6.0 | 3,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 151.829,21 | 6.0 | 687,01 |
| 285A | KIOXIA HOLDINGS CORP | IT | 150.039,62 | 6.0 | 136,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.875,00 | 6.0 | 496,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 147.441,38 | 6.0 | 15,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 144.579,48 | 5.0 | 239,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.364,62 | 5.0 | 17,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 139.935,97 | 5.0 | 5,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 138.221,64 | 5.0 | 119,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 136.839,78 | 5.0 | 230,37 |
| GIB.A | CGI INC CLASS A | IT | 136.634,48 | 5.0 | 72,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 134.326,08 | 5.0 | 133,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 130.152,94 | 5.0 | 72,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 125.902,00 | 5.0 | 64,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 125.662,89 | 5.0 | 327,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 125.236,80 | 5.0 | 44,60 |
| ALKS | ALKERMES | Gesundheitsversorgung | 124.690,50 | 5.0 | 30,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 123.622,64 | 5.0 | 213,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.497,62 | 5.0 | 189,63 |
| APH | AMPHENOL CORP CLASS A | IT | 122.049,48 | 5.0 | 135,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 121.670,37 | 5.0 | 466,17 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 121.500,53 | 5.0 | 0,55 |
| SGSN | SGS SA | Industrie | 121.397,89 | 5.0 | 123,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.106,99 | 4.0 | 464,99 |
| NRG | NRG ENERGY INC | Versorger | 117.638,60 | 4.0 | 175,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.727,77 | 4.0 | 294,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 114.598,34 | 4.0 | 65,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 113.467,86 | 4.0 | 8,41 |
| 5803 | FUJIKURA LTD | Industrie | 108.124,39 | 4.0 | 180,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 107.652,04 | 4.0 | 198,62 |
| CI | CIGNA | Gesundheitsversorgung | 107.323,65 | 4.0 | 290,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 107.104,30 | 4.0 | 141,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 106.198,53 | 4.0 | 313,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 104.447,82 | 4.0 | 132,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.941,72 | 4.0 | 145,17 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 103.882,50 | 4.0 | 42,40 |
| 4684 | OBIC LTD | IT | 103.743,62 | 4.0 | 25,94 |
| NVDA | NVIDIA CORP | IT | 102.918,72 | 4.0 | 182,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 101.813,79 | 4.0 | 35,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.636,64 | 4.0 | 403,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.936,20 | 4.0 | 202,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 98.633,53 | 4.0 | 3,47 |
| ROKU | ROKU INC CLASS A | Kommunikation | 98.286,18 | 4.0 | 98,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 97.125,72 | 4.0 | 62,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 96.528,12 | 4.0 | 187,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 94.827,77 | 4.0 | 25,79 |
| COP | CONOCOPHILLIPS | Energie | 91.990,72 | 3.0 | 118,24 |
| CB | CHUBB LTD | Financials | 91.859,68 | 3.0 | 342,76 |
| CLS | CELESTICA INC | IT | 91.632,91 | 3.0 | 266,37 |
| 6762 | TDK CORP | IT | 90.358,20 | 3.0 | 14,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 88.963,62 | 3.0 | 243,07 |
| NRG | NRG ENERGY INC | Versorger | 88.667,90 | 3.0 | 175,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.220,77 | 3.0 | 28,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.543,94 | 3.0 | 73,78 |
| VLO | VALERO ENERGY CORP | Energie | 85.749,09 | 3.0 | 214,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 85.270,64 | 3.0 | 234,26 |
| SNDK | SANDISK CORP | IT | 84.194,88 | 3.0 | 619,08 |
| 1942 | KANDENKO LTD | Industrie | 78.625,54 | 3.0 | 43,68 |
| ADSK | AUTODESK INC | IT | 78.279,98 | 3.0 | 246,94 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 77.446,95 | 3.0 | 53,97 |
| 6963 | ROHM LTD | IT | 75.379,59 | 3.0 | 18,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 75.286,71 | 3.0 | 82,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.707,68 | 3.0 | 30,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.604,60 | 3.0 | 80,22 |
| CNX | CNX RESOURCES CORP | Energie | 73.810,18 | 3.0 | 41,89 |
| AV. | AVIVA PLC | Financials | 73.749,43 | 3.0 | 9,11 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 72.887,20 | 3.0 | 235,12 |
| AMAT | APPLIED MATERIAL INC | IT | 71.830,74 | 3.0 | 372,18 |
| TWLO | TWILIO INC CLASS A | IT | 71.190,75 | 3.0 | 123,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 70.970,24 | 3.0 | 379,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 69.379,16 | 3.0 | 56,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 69.102,80 | 3.0 | 132,89 |
| GFC | GECINA SA | Immobilien | 68.620,23 | 3.0 | 90,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.331,44 | 3.0 | 146,32 |
| C | CITIGROUP INC | Financials | 66.089,85 | 2.0 | 111,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.378,64 | 2.0 | 26,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 64.925,35 | 2.0 | 18,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 63.993,57 | 2.0 | 16,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.414,08 | 2.0 | 18,61 |
| 5333 | NGK INSULATORS LTD | Industrie | 57.679,02 | 2.0 | 28,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.345,40 | 2.0 | 81,66 |
| 1802 | OBAYASHI CORP | Industrie | 54.572,54 | 2.0 | 27,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.871,84 | 2.0 | 3,57 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 53.748,48 | 2.0 | 139,97 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 53.495,74 | 2.0 | 138,59 |
| KEX | KIRBY CORP | Industrie | 53.320,97 | 2.0 | 132,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.429,70 | 2.0 | 12,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.824,23 | 2.0 | 6,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.796,40 | 2.0 | 97,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.796,40 | 2.0 | 97,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.618,60 | 2.0 | 93,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.676,30 | 2.0 | 5,31 |
| ALD | AMPOL LTD | Energie | 47.646,00 | 2.0 | 20,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.716,68 | 2.0 | 59,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.661,94 | 2.0 | 457,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.802,40 | 2.0 | 327,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.492,19 | 2.0 | 43,08 |
| ONTO | ONTO INNOVATION INC | IT | 44.482,20 | 2.0 | 218,05 |
| CTVA | CORTEVA INC | Materialien | 43.883,40 | 2.0 | 80,52 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.079,72 | 2.0 | 34,63 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.560,27 | 2.0 | 34,63 |
| FSLR | FIRST SOLAR INC | IT | 42.170,46 | 2.0 | 199,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 41.524,50 | 2.0 | 29,14 |
| MU | MICRON TECHNOLOGY INC | IT | 41.267,00 | 2.0 | 412,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.074,00 | 1.0 | 56,79 |
| TER | TERADYNE INC | IT | 32.908,83 | 1.0 | 325,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.710,40 | 1.0 | 990,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.557,07 | 1.0 | 1.017,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.353,22 | 1.0 | 20,90 |
| FTNT | FORTINET INC | IT | 30.325,94 | 1.0 | 79,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 30.225,67 | 1.0 | 200,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.184,65 | 1.0 | 372,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.946,93 | 1.0 | 74,31 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 28.002,40 | 1.0 | 78,88 |
| ALB | ALBEMARLE CORP | Materialien | 27.974,26 | 1.0 | 178,18 |
| WIX | WIX.COM LTD | IT | 26.702,08 | 1.0 | 72,56 |
| WDC | WESTERN DIGITAL CORP | IT | 25.657,60 | 1.0 | 270,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.831,30 | 1.0 | 636,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 24.504,39 | 1.0 | 20,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.827,50 | 1.0 | 496,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.318,35 | 1.0 | 181,45 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.828,12 | 1.0 | 108,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.625,84 | 1.0 | 95,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.173,35 | 1.0 | 78,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.240,43 | 1.0 | 70,58 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.614,25 | 0.0 | 30,25 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.023,48 | 0.0 | 162,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.138,53 | 0.0 | 15,63 |
| GDDY | GODADDY INC CLASS A | IT | 6.351,84 | 0.0 | 88,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.732,48 | 0.0 | 77,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.396,27 | 0.0 | 59,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.645,75 | 0.0 | 66,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.579,20 | 0.0 | 128,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.279,42 | 0.0 | 106,62 |
| INTU | INTUIT INC | IT | 838,12 | 0.0 | 419,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 298,70 | 0.0 | 59,74 |
| VAR | VAR ENERGI | Energie | 70,64 | 0.0 | 3,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 82,04 | 0.0 | 10,26 |
| ELE | ENDESA SA | Versorger | 40,06 | 0.0 | 40,06 |
| ORA | ORANGE SA | Kommunikation | 41,74 | 0.0 | 20,87 |
| ERIC B | ERICSSON B | IT | 45,61 | 0.0 | 11,40 |
| TEF | TELEFONICA SA | Kommunikation | 52,20 | 0.0 | 4,35 |
| BPE | BPER BANCA | Financials | 53,80 | 0.0 | 13,45 |
| AKRBP | AKER BP | Energie | 61,78 | 0.0 | 30,89 |
| AUD | AUD/USD | Cash und/oder Derivate | 56,70 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,57 | 0.0 | 18,57 |
| SGD | SGD/USD | Cash und/oder Derivate | 14,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 14,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 38,96 | 0.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5,08 | 0.0 | 2,54 |
| NHY | NORSK HYDRO | Materialien | 9,42 | 0.0 | 9,42 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,96 | 0.0 | 3,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,28 | 0.0 | 6,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.370,34 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,53 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,71 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| CAD | CAD/USD | Cash und/oder Derivate | -111,77 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.506,00 | 0.0 | 128,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.380,92 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.401,16 | 0.0 | 10,43 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.604,81 | 0.0 | 10,91 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -31.824,17 | -1.0 | 159,12 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -44.461,06 | -2.0 | 17,10 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -75.854,59 | -3.0 | 46,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -159.828,68 | -6.0 | 100,00 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -168.258,00 | -6.0 | 52,58 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -170.188,46 | -6.0 | 58,69 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -222.905,51 | -8.0 | 9,29 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -292.834,36 | -11.0 | 97,61 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -630.063,70 | -24.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.599.952,49 | -885.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
