Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 527 securities.
Note: The data shown here is as of date März 11, 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 | 21.537.508,26 | 769.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 13.155.808,77 | 470.0 | 184,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.972.000,00 | 427.0 | 100,00 |
| AAPL | APPLE INC | IT | 10.391.728,03 | 371.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 8.883.303,68 | 317.0 | 405,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.133.711,18 | 183.0 | 306,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.048.015,36 | 145.0 | 307,04 |
| AVGO | BROADCOM INC | IT | 3.914.319,08 | 140.0 | 342,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.448.257,04 | 123.0 | 654,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.210.449,07 | 115.0 | 214,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.173.711,43 | 113.0 | 156,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.989.087,92 | 107.0 | 997,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.898.319,96 | 103.0 | 88,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.799.607,04 | 100.0 | 15,39 |
| NDA FI | NORDEA BANK | Financials | 2.782.781,52 | 99.0 | 18,61 |
| DNB | DNB BANK | Financials | 2.771.043,57 | 99.0 | 30,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.527.165,03 | 90.0 | 214,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.499.767,15 | 89.0 | 8,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.366.627,55 | 85.0 | 159,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.361.765,12 | 84.0 | 125,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.344.707,16 | 84.0 | 399,24 |
| CVX | CHEVRON CORP | Energie | 2.059.435,95 | 74.0 | 186,29 |
| GE | GE AEROSPACE | Industrie | 1.963.691,28 | 70.0 | 326,52 |
| DANSKE | DANSKE BANK | Financials | 1.954.334,48 | 70.0 | 50,74 |
| CMS | CMS ENERGY CORP | Versorger | 1.950.187,88 | 70.0 | 76,43 |
| AME | AMETEK INC | Industrie | 1.930.791,60 | 69.0 | 226,30 |
| SWED A | SWEDBANK | Financials | 1.910.363,31 | 68.0 | 37,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.887.072,84 | 67.0 | 73,77 |
| BAC | BANK OF AMERICA CORP | Financials | 1.865.675,20 | 67.0 | 48,56 |
| NFLX | NETFLIX INC | Kommunikation | 1.856.110,18 | 66.0 | 96,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.824.105,36 | 65.0 | 77,88 |
| XOM | EXXON MOBIL CORP | Energie | 1.811.333,64 | 65.0 | 148,13 |
| MA | MASTERCARD INC CLASS A | Financials | 1.795.343,36 | 64.0 | 514,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.765.583,95 | 63.0 | 288,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.737.396,03 | 62.0 | 3,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.721.320,65 | 61.0 | 1.001,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.712.689,24 | 61.0 | 494,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.711.440,96 | 61.0 | 307,04 |
| T | AT&T INC | Kommunikation | 1.689.894,35 | 60.0 | 27,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.591.897,30 | 57.0 | 464,11 |
| ASML | ASML HOLDING NV | IT | 1.545.789,84 | 55.0 | 1.397,64 |
| MU | MICRON TECHNOLOGY INC | IT | 1.505.212,74 | 54.0 | 403,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.468.708,56 | 52.0 | 1,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.429.568,79 | 51.0 | 4.371,77 |
| AMAT | APPLIED MATERIAL INC | IT | 1.407.385,72 | 50.0 | 345,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.383.852,96 | 49.0 | 227,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.370.796,24 | 49.0 | 69,96 |
| CME | CME GROUP INC CLASS A | Financials | 1.366.276,40 | 49.0 | 306,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.347.716,30 | 48.0 | 243,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.337.679,01 | 48.0 | 29,14 |
| ABBN | ABB LTD | Industrie | 1.316.799,12 | 47.0 | 87,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.259.958,37 | 45.0 | 83,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.259.773,48 | 45.0 | 91,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.256.994,02 | 45.0 | 327,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.244.636,60 | 44.0 | 537,64 |
| LRCX | LAM RESEARCH CORP | IT | 1.243.383,71 | 44.0 | 215,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.226.042,00 | 44.0 | 5,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.194.910,13 | 43.0 | 243,71 |
| QCOM | QUALCOMM INC | IT | 1.175.023,20 | 42.0 | 135,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.170.805,02 | 42.0 | 94,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.163.428,20 | 42.0 | 110,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.112.234,92 | 40.0 | 80,71 |
| DHL | DEUTSCHE POST AG | Industrie | 1.109.887,76 | 40.0 | 54,47 |
| CSCO | CISCO SYSTEMS INC | IT | 1.107.768,90 | 40.0 | 77,70 |
| INF | INFORMA PLC | Kommunikation | 1.097.907,05 | 39.0 | 10,57 |
| SHEL | SHELL PLC | Energie | 1.091.615,95 | 39.0 | 42,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.091.123,77 | 39.0 | 84,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.085.244,16 | 39.0 | 93,17 |
| NEM | NEWMONT | Materialien | 1.073.429,20 | 38.0 | 118,90 |
| 6702 | FUJITSU LTD | IT | 1.071.937,32 | 38.0 | 23,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.063.368,80 | 38.0 | 76,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.058.706,60 | 38.0 | 928,69 |
| KMI | KINDER MORGAN INC | Energie | 1.046.282,24 | 37.0 | 32,96 |
| CVX | CHEVRON CORP | Energie | 1.029.624,83 | 37.0 | 186,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.014.441,52 | 36.0 | 29,49 |
| MMM | 3M | Industrie | 985.371,75 | 35.0 | 155,25 |
| EOAN | E.ON N | Versorger | 978.636,29 | 35.0 | 22,27 |
| VRSN | VERISIGN INC | IT | 978.301,00 | 35.0 | 238,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 977.951,31 | 35.0 | 950,39 |
| CME | CME GROUP INC CLASS A | Financials | 958.231,52 | 34.0 | 306,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 954.571,31 | 34.0 | 203,23 |
| ADI | ANALOG DEVICES INC | IT | 924.867,81 | 33.0 | 318,81 |
| CSX | CSX CORP | Industrie | 919.902,26 | 33.0 | 40,91 |
| 6701 | NEC CORP | IT | 913.618,63 | 33.0 | 28,55 |
| TMUS | T MOBILE US INC | Kommunikation | 897.435,56 | 32.0 | 218,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 894.117,13 | 32.0 | 617,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 891.691,15 | 32.0 | 21,59 |
| ENGI | ENGIE SA | Versorger | 880.904,35 | 31.0 | 31,49 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 879.100,97 | 31.0 | 42,88 |
| G | ASSICURAZIONI GENERALI | Financials | 866.855,83 | 31.0 | 38,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 859.684,05 | 31.0 | 358,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 846.056,87 | 30.0 | 8,61 |
| CS | AXA SA | Financials | 837.251,13 | 30.0 | 44,46 |
| GEV | GE VERNOVA INC | Industrie | 835.843,20 | 30.0 | 839,20 |
| 1299 | AIA GROUP LTD | Financials | 827.610,27 | 30.0 | 10,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 819.188,26 | 29.0 | 375,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 816.142,95 | 29.0 | 499,17 |
| SRE | SEMPRA | Versorger | 810.233,55 | 29.0 | 92,97 |
| 6501 | HITACHI LTD | Industrie | 807.319,10 | 29.0 | 31,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 806.085,72 | 29.0 | 23,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 798.490,16 | 29.0 | 217,04 |
| AENA | AENA SME SA | Industrie | 798.045,38 | 28.0 | 29,66 |
| LIN | LINDE PLC | Materialien | 786.689,24 | 28.0 | 477,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 783.703,83 | 28.0 | 106,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 781.489,11 | 28.0 | 116,47 |
| XOM | EXXON MOBIL CORP | Energie | 777.682,50 | 28.0 | 148,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 772.085,66 | 28.0 | 144,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 764.168,37 | 27.0 | 32,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 762.652,44 | 27.0 | 151,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 761.268,53 | 27.0 | 833,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 755.136,00 | 27.0 | 157,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 751.015,36 | 27.0 | 209,08 |
| MS | MORGAN STANLEY | Financials | 741.218,25 | 26.0 | 160,75 |
| SPM | SAIPEM | Energie | 737.319,60 | 26.0 | 3,95 |
| HNR1 | HANNOVER RUECK | Financials | 736.297,72 | 26.0 | 289,31 |
| 6857 | ADVANTEST CORP | IT | 733.178,95 | 26.0 | 152,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 732.040,13 | 26.0 | 2,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 720.395,62 | 26.0 | 950,39 |
| KNEBV | KONE | Industrie | 719.765,96 | 26.0 | 66,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 715.657,05 | 26.0 | 485,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 690.900,30 | 25.0 | 92,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 668.690,40 | 24.0 | 111,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 659.527,20 | 24.0 | 250,20 |
| ES | EVERSOURCE ENERGY | Versorger | 651.448,50 | 23.0 | 73,61 |
| 8058 | MITSUBISHI CORP | Industrie | 650.348,00 | 23.0 | 32,85 |
| UNP | UNION PACIFIC CORP | Industrie | 638.786,13 | 23.0 | 250,21 |
| EOG | EOG RESOURCES INC | Energie | 637.531,65 | 23.0 | 127,89 |
| CCK | CROWN HOLDINGS INC | Materialien | 630.299,52 | 23.0 | 105,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 625.530,40 | 22.0 | 183,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 619.747,20 | 22.0 | 358,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 617.180,86 | 22.0 | 494,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 607.527,98 | 22.0 | 26,15 |
| CAT | CATERPILLAR INC | Industrie | 592.694,36 | 21.0 | 716,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 585.402,32 | 21.0 | 8,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 581.874,82 | 21.0 | 41,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 579.382,53 | 21.0 | 212,93 |
| TMUS | T MOBILE US INC | Kommunikation | 578.235,54 | 21.0 | 218,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 576.592,24 | 21.0 | 500,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 574.391,09 | 21.0 | 31,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 570.258,80 | 20.0 | 58,16 |
| NWG | NATWEST GROUP PLC | Financials | 560.785,07 | 20.0 | 7,95 |
| KLAC | KLA CORP | IT | 556.476,02 | 20.0 | 1.452,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 555.322,96 | 20.0 | 53,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 545.609,17 | 19.0 | 84,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 543.888,34 | 19.0 | 2,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 524.990,09 | 19.0 | 273,29 |
| ADBE | ADOBE INC | IT | 523.847,52 | 19.0 | 275,13 |
| LNG | CHENIERE ENERGY INC | Energie | 522.240,00 | 19.0 | 245,76 |
| AAPL | APPLE INC | IT | 510.183,48 | 18.0 | 260,83 |
| ALV | ALLIANZ | Financials | 505.230,09 | 18.0 | 412,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 503.768,73 | 18.0 | 27,77 |
| VLO | VALERO ENERGY CORP | Energie | 503.703,42 | 18.0 | 217,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 503.469,90 | 18.0 | 52,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 497.611,76 | 18.0 | 215,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.687,92 | 18.0 | 997,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 493.495,57 | 18.0 | 1,56 |
| ETN | EATON PLC | Industrie | 491.763,72 | 18.0 | 361,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 489.353,20 | 17.0 | 157,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 489.192,34 | 17.0 | 94,17 |
| SCR | SCOR | Financials | 483.773,89 | 17.0 | 35,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 476.870,90 | 17.0 | 535,81 |
| TEL | TE CONNECTIVITY PLC | IT | 470.032,20 | 17.0 | 202,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 468.417,94 | 17.0 | 22,95 |
| WFC | WELLS FARGO | Financials | 464.867,10 | 17.0 | 78,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 462.081,72 | 16.0 | 160,78 |
| DBX | DROPBOX INC CLASS A | IT | 454.792,80 | 16.0 | 26,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 453.664,94 | 16.0 | 34,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 452.224,59 | 16.0 | 4,81 |
| C | CITIGROUP INC | Financials | 448.193,61 | 16.0 | 108,97 |
| REL | RELX PLC | Industrie | 444.289,20 | 16.0 | 35,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 437.627,00 | 16.0 | 282,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 433.423,76 | 15.0 | 703,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 431.845,02 | 15.0 | 197,46 |
| INTU | INTUIT INC | IT | 430.798,55 | 15.0 | 453,95 |
| IG | ITALGAS | Versorger | 429.431,12 | 15.0 | 12,08 |
| 1803 | SHIMIZU CORP | Industrie | 417.016,15 | 15.0 | 20,05 |
| V | VISA INC CLASS A | Financials | 408.759,00 | 15.0 | 314,43 |
| INTC | INTEL CORPORATION CORP | IT | 404.880,90 | 14.0 | 46,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 402.612,51 | 14.0 | 7,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 402.096,34 | 14.0 | 353,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 400.683,57 | 14.0 | 772,03 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 400.359,24 | 14.0 | 400,76 |
| 9433 | KDDI CORP | Kommunikation | 398.822,45 | 14.0 | 17,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 390.352,94 | 14.0 | 16,47 |
| AZM | AZIMUT HOLDING | Financials | 387.581,92 | 14.0 | 39,55 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 385.587,12 | 14.0 | 116,88 |
| 4689 | LY CORP | Kommunikation | 384.943,06 | 14.0 | 2,58 |
| KEX | KIRBY CORP | Industrie | 384.868,96 | 14.0 | 126,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 381.454,81 | 14.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 378.182,56 | 14.0 | 10,41 |
| DVN | DEVON ENERGY CORP | Energie | 372.935,80 | 13.0 | 43,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 370.805,76 | 13.0 | 148,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 369.095,19 | 13.0 | 188,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 367.677,24 | 13.0 | 62,98 |
| FTS | FORTIS INC | Versorger | 367.634,22 | 13.0 | 57,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 364.349,02 | 13.0 | 71,18 |
| MMM | 3M | Industrie | 364.216,50 | 13.0 | 155,25 |
| NI | NISOURCE INC | Versorger | 360.218,95 | 13.0 | 46,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 356.436,98 | 13.0 | 15,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 355.599,45 | 13.0 | 43,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 353.714,24 | 13.0 | 125,12 |
| CTAS | CINTAS CORP | Industrie | 351.341,20 | 13.0 | 196,28 |
| ES | EVERSOURCE ENERGY | Versorger | 345.230,90 | 12.0 | 73,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 342.680,88 | 12.0 | 141,37 |
| COV | COVIVIO SA | Immobilien | 342.427,91 | 12.0 | 67,26 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 335.741,49 | 12.0 | 106,89 |
| 7974 | NINTENDO LTD | Kommunikation | 335.602,58 | 12.0 | 57,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 332.682,55 | 12.0 | 298,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 332.028,11 | 12.0 | 38,50 |
| VLTO | VERALTO CORP | Industrie | 331.729,06 | 12.0 | 91,79 |
| VTR | VENTAS REIT INC | Immobilien | 329.600,32 | 12.0 | 86,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.854,35 | 12.0 | 50,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 327.997,00 | 12.0 | 231,80 |
| A2A | A2A | Versorger | 327.843,70 | 12.0 | 2,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 327.428,00 | 12.0 | 10,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 325.007,76 | 12.0 | 132,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 324.454,04 | 12.0 | 160,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 324.324,49 | 12.0 | 159,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 316.159,35 | 11.0 | 288,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 315.670,40 | 11.0 | 85,78 |
| VER | VERBUND AG | Versorger | 313.829,58 | 11.0 | 74,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 313.025,40 | 11.0 | 302,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 301.712,16 | 11.0 | 273,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 301.529,76 | 11.0 | 72,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 300.883,35 | 11.0 | 253,91 |
| APH | AMPHENOL CORP CLASS A | IT | 299.050,38 | 11.0 | 136,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 298.652,20 | 11.0 | 132,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 298.365,06 | 11.0 | 60,13 |
| TRMB | TRIMBLE INC | IT | 293.966,39 | 10.0 | 68,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 291.366,40 | 10.0 | 131,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 290.469,82 | 10.0 | 0,96 |
| FTNT | FORTINET INC | IT | 287.206,20 | 10.0 | 84,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 285.291,41 | 10.0 | 33,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.380,09 | 10.0 | 2,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 284.224,05 | 10.0 | 110,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 283.960,67 | 10.0 | 1.742,09 |
| H | HYDRO ONE LTD | Versorger | 283.736,86 | 10.0 | 43,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 282.843,99 | 10.0 | 2,01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 280.751,80 | 10.0 | 174,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 270.695,16 | 10.0 | 106,28 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 265.757,65 | 9.0 | 43,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 264.998,23 | 9.0 | 129,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 263.306,33 | 9.0 | 41,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 263.176,43 | 9.0 | 375,43 |
| BAC | BANK OF AMERICA CORP | Financials | 261.398,48 | 9.0 | 48,56 |
| 4751 | CYBER AGENT INC | Kommunikation | 259.463,88 | 9.0 | 8,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 258.471,28 | 9.0 | 195,22 |
| CI | CIGNA | Gesundheitsversorgung | 254.041,92 | 9.0 | 262,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 253.442,88 | 9.0 | 27,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 248.366,07 | 9.0 | 89,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 247.587,52 | 9.0 | 15,01 |
| WIX | WIX.COM LTD | IT | 246.125,88 | 9.0 | 90,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 243.608,32 | 9.0 | 183,44 |
| NVMI | NOVA LTD | IT | 242.879,54 | 9.0 | 432,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 240.486,34 | 9.0 | 235,54 |
| 83 | SINO LAND LTD | Immobilien | 236.608,34 | 8.0 | 1,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 236.554,58 | 8.0 | 17,27 |
| DG | VINCI SA | Industrie | 235.654,68 | 8.0 | 151,64 |
| ANET | ARISTA NETWORKS INC | IT | 234.840,84 | 8.0 | 139,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 234.149,16 | 8.0 | 327,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 233.600,00 | 8.0 | 146,00 |
| PSX | PHILLIPS | Energie | 233.350,00 | 8.0 | 162,50 |
| MSFT | MICROSOFT CORP | IT | 232.906,24 | 8.0 | 405,76 |
| LNG | CHENIERE ENERGY INC | Energie | 232.734,72 | 8.0 | 245,76 |
| 4716 | ORACLE JAPAN CORP | IT | 228.846,24 | 8.0 | 60,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 228.575,96 | 8.0 | 253,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 225.015,36 | 8.0 | 302,44 |
| CABK | CAIXABANK SA | Financials | 219.448,12 | 8.0 | 11,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 217.402,53 | 8.0 | 67,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.280,80 | 8.0 | 400,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 215.723,62 | 8.0 | 1,24 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 211.325,06 | 8.0 | 48,03 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 210.068,84 | 8.0 | 15,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 209.261,37 | 7.0 | 3,43 |
| ETR | ENTERGY CORP | Versorger | 200.301,12 | 7.0 | 104,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 199.195,20 | 7.0 | 76,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 198.670,56 | 7.0 | 31,52 |
| DBK | DEUTSCHE BANK AG | Financials | 197.940,70 | 7.0 | 31,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 197.230,59 | 7.0 | 12,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 196.867,62 | 7.0 | 197,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 195.781,05 | 7.0 | 63,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 194.468,68 | 7.0 | 124,74 |
| MNG | M&G PLC | Financials | 194.054,73 | 7.0 | 4,08 |
| 522 | ASMPT LTD | IT | 193.254,00 | 7.0 | 14,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 191.539,51 | 7.0 | 174,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 189.763,32 | 7.0 | 298,37 |
| SKA B | SKANSKA B | Industrie | 188.937,01 | 7.0 | 28,84 |
| FMG | FORTESCUE LTD | Materialien | 186.005,98 | 7.0 | 13,78 |
| 6586 | MAKITA CORP | Industrie | 184.877,07 | 7.0 | 34,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 182.624,01 | 7.0 | 223,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 182.122,38 | 7.0 | 116,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.083,44 | 7.0 | 90,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 180.944,33 | 6.0 | 33,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 180.754,44 | 6.0 | 187,50 |
| 1812 | KAJIMA CORP | Industrie | 180.725,18 | 6.0 | 40,16 |
| 6146 | DISCO CORP | IT | 177.115,12 | 6.0 | 442,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 173.573,84 | 6.0 | 27,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.709,07 | 6.0 | 60,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.452,08 | 6.0 | 4,26 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 169.592,00 | 6.0 | 47,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 169.344,00 | 6.0 | 672,00 |
| 1802 | OBAYASHI CORP | Industrie | 168.689,53 | 6.0 | 24,81 |
| INTC | INTEL CORPORATION CORP | IT | 165.788,32 | 6.0 | 46,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.755,10 | 6.0 | 117,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 161.721,51 | 6.0 | 186,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 161.585,68 | 6.0 | 3,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 160.636,82 | 6.0 | 129,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 159.917,69 | 6.0 | 71,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 157.519,91 | 6.0 | 63,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.483,47 | 6.0 | 374,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 156.767,80 | 6.0 | 46,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 155.218,09 | 6.0 | 5,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.007,06 | 5.0 | 74,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 152.472,32 | 5.0 | 689,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.788,75 | 5.0 | 357,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 151.340,12 | 5.0 | 165,58 |
| 6762 | TDK CORP | IT | 151.295,24 | 5.0 | 14,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 151.203,84 | 5.0 | 14,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.120,80 | 5.0 | 250,20 |
| GIB.A | CGI INC CLASS A | IT | 150.355,64 | 5.0 | 74,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.800,90 | 5.0 | 76,70 |
| LIN | LINDE PLC | Materialien | 145.771,70 | 5.0 | 477,94 |
| CRUS | CIRRUS LOGIC INC | IT | 145.193,58 | 5.0 | 134,19 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 144.708,63 | 5.0 | 3,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.732,67 | 5.0 | 8,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 137.621,59 | 5.0 | 89,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.709,43 | 5.0 | 17,22 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 134.586,18 | 5.0 | 24,03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 131.866,64 | 5.0 | 315,47 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 130.180,50 | 5.0 | 23,25 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 128.509,94 | 5.0 | 0,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 127.932,65 | 5.0 | 433,67 |
| TWLO | TWILIO INC CLASS A | IT | 125.150,00 | 4.0 | 125,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.897,77 | 4.0 | 183,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.508,42 | 4.0 | 432,32 |
| APH | AMPHENOL CORP CLASS A | IT | 123.476,22 | 4.0 | 136,74 |
| ITT | ITT INC | Industrie | 123.271,06 | 4.0 | 189,94 |
| ALKS | ALKERMES | Gesundheitsversorgung | 122.832,72 | 4.0 | 27,74 |
| BMED | BANCA MEDIOLANUM | Financials | 122.487,13 | 4.0 | 20,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 120.848,24 | 4.0 | 209,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 120.784,29 | 4.0 | 63,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 118.780,28 | 4.0 | 62,98 |
| ADSK | AUTODESK INC | IT | 118.040,25 | 4.0 | 253,85 |
| ORCL | ORACLE CORP | IT | 117.727,20 | 4.0 | 149,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.744,06 | 4.0 | 134,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 112.153,16 | 4.0 | 45,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 110.358,38 | 4.0 | 36,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.150,66 | 4.0 | 203,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.830,26 | 4.0 | 282,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 108.880,50 | 4.0 | 12,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.216,24 | 4.0 | 151,14 |
| ROKU | ROKU INC CLASS A | Kommunikation | 107.588,50 | 4.0 | 100,55 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 106.788,69 | 4.0 | 21,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 106.506,42 | 4.0 | 285,54 |
| CI | CIGNA | Gesundheitsversorgung | 105.763,32 | 4.0 | 262,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 105.342,77 | 4.0 | 33,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.187,42 | 4.0 | 212,93 |
| NVDA | NVIDIA CORP | IT | 104.210,28 | 4.0 | 184,77 |
| CIEN | CIENA CORP | IT | 103.906,88 | 4.0 | 337,36 |
| 4684 | OBIC LTD | IT | 103.543,44 | 4.0 | 25,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.607,22 | 4.0 | 399,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 98.795,12 | 4.0 | 25,02 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 98.393,40 | 4.0 | 34,20 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 96.797,14 | 3.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 96.570,90 | 3.0 | 114,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 94.681,70 | 3.0 | 195,22 |
| SAP | SAP | IT | 92.643,03 | 3.0 | 197,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 92.447,19 | 3.0 | 54,93 |
| WDC | WESTERN DIGITAL CORP | IT | 90.248,58 | 3.0 | 266,22 |
| 9531 | TOKYO GAS LTD | Versorger | 89.771,28 | 3.0 | 47,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.432,03 | 3.0 | 28,53 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 88.267,53 | 3.0 | 76,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.138,66 | 3.0 | 436,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 87.619,84 | 3.0 | 689,92 |
| VLO | VALERO ENERGY CORP | Energie | 86.590,98 | 3.0 | 217,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.631,64 | 3.0 | 227,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 82.135,77 | 3.0 | 189,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 81.998,95 | 3.0 | 53,35 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.672,48 | 3.0 | 237,42 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 76.999,50 | 3.0 | 72,30 |
| CNX | CNX RESOURCES CORP | Energie | 75.616,32 | 3.0 | 39,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.313,68 | 3.0 | 31,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 73.238,78 | 3.0 | 74,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.428,40 | 3.0 | 77,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.395,23 | 3.0 | 54,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.068,85 | 3.0 | 143,85 |
| DVN | DEVON ENERGY CORP | Energie | 71.449,50 | 3.0 | 43,70 |
| 1942 | KANDENKO LTD | Industrie | 69.891,83 | 2.0 | 38,83 |
| AV. | AVIVA PLC | Financials | 68.224,11 | 2.0 | 8,42 |
| AMAT | APPLIED MATERIAL INC | IT | 66.754,84 | 2.0 | 345,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 66.483,20 | 2.0 | 6,58 |
| C | CITIGROUP INC | Financials | 64.619,21 | 2.0 | 108,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 64.283,70 | 2.0 | 93,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.116,55 | 2.0 | 73,72 |
| 8031 | MITSUI LTD | Industrie | 63.549,79 | 2.0 | 37,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 62.081,65 | 2.0 | 124,16 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 60.626,72 | 2.0 | 145,04 |
| CB | CHUBB LTD | Financials | 60.494,64 | 2.0 | 325,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 59.586,97 | 2.0 | 18,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.594,58 | 2.0 | 19,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 58.162,81 | 2.0 | 0,95 |
| OMV | OMV AG | Energie | 57.651,60 | 2.0 | 66,04 |
| SGSN | SGS SA | Industrie | 55.879,56 | 2.0 | 119,15 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.143,32 | 2.0 | 24,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 53.817,50 | 2.0 | 104,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.508,04 | 2.0 | 3,48 |
| 5333 | NGK INSULATORS LTD | Industrie | 51.137,26 | 2.0 | 25,57 |
| KEX | KIRBY CORP | Industrie | 50.750,56 | 2.0 | 126,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.937,23 | 2.0 | 6,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.487,88 | 2.0 | 11,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 47.615,98 | 2.0 | 60,89 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 47.612,58 | 2.0 | 466,79 |
| SEIC | SEI INVESTMENTS | Financials | 47.131,78 | 2.0 | 80,02 |
| 6594 | NIDEC CORP | Industrie | 46.411,83 | 2.0 | 14,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 46.418,34 | 2.0 | 41,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 45.627,70 | 2.0 | 86,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.562,00 | 2.0 | 104,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.115,68 | 2.0 | 116,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.082,91 | 2.0 | 5,02 |
| CTVA | CORTEVA INC | Materialien | 44.183,49 | 2.0 | 76,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.768,12 | 2.0 | 180,86 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.544,80 | 2.0 | 34,20 |
| FSLR | FIRST SOLAR INC | IT | 41.735,80 | 1.0 | 197,80 |
| MU | MICRON TECHNOLOGY INC | IT | 40.311,00 | 1.0 | 403,11 |
| ONTO | ONTO INNOVATION INC | IT | 39.539,28 | 1.0 | 193,82 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 37.182,24 | 1.0 | 172,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.582,65 | 1.0 | 122,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.896,00 | 1.0 | 58,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 33.257,89 | 1.0 | 22,67 |
| 6988 | NITTO DENKO CORP | Materialien | 31.196,27 | 1.0 | 20,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.041,85 | 1.0 | 1.001,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 30.796,23 | 1.0 | 74,93 |
| TER | TERADYNE INC | IT | 30.377,77 | 1.0 | 300,77 |
| KBC | KBC GROEP | Financials | 30.312,77 | 1.0 | 128,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.718,08 | 1.0 | 928,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 28.549,21 | 1.0 | 65,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.078,64 | 1.0 | 33,85 |
| WDC | WESTERN DIGITAL CORP | IT | 25.290,90 | 1.0 | 266,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.355,15 | 1.0 | 598,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.669,16 | 1.0 | 18,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.349,10 | 1.0 | 485,85 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.591,78 | 1.0 | 106,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.124,72 | 1.0 | 93,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.773,41 | 0.0 | 128,97 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.567,58 | 0.0 | 27,74 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.956,84 | 0.0 | 161,13 |
| BAS | BASF N | Materialien | 5.446,95 | 0.0 | 53,40 |
| DINO | HF SINCLAIR CORP | Energie | 2.868,48 | 0.0 | 53,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.603,52 | 0.0 | 18,08 |
| YAR | YARA INTERNATIONAL | Materialien | 2.465,36 | 0.0 | 51,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.409,80 | 0.0 | 120,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.044,38 | 0.0 | 26,21 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.002,60 | 0.0 | 1,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.997,48 | 0.0 | 12,33 |
| ALD | AMPOL LTD | Energie | 1.412,10 | 0.0 | 21,40 |
| GFC | GECINA SA | Immobilien | 980,44 | 0.0 | 81,70 |
| NRG | NRG ENERGY INC | Versorger | 930,90 | 0.0 | 155,15 |
| INTU | INTUIT INC | IT | 907,90 | 0.0 | 453,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 873,60 | 0.0 | 36,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 833,52 | 0.0 | 64,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 709,59 | 0.0 | 3,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 546,60 | 0.0 | 91,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 549,00 | 0.0 | 137,25 |
| GBP | GBP/USD | Cash und/oder Derivate | 503,26 | 0.0 | 1,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 481,92 | 0.0 | 60,24 |
| BHP | BHP GROUP LTD | Materialien | 439,46 | 0.0 | 36,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 304,45 | 0.0 | 60,89 |
| SGD | SGD/USD | Cash und/oder Derivate | 314,78 | 0.0 | 1,00 |
| VAR | VAR ENERGI | Energie | 72,22 | 0.0 | 4,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80,69 | 0.0 | 10,09 |
| NZD | NZD/USD | Cash und/oder Derivate | 77,70 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 45,70 | 0.0 | 11,43 |
| TEF | TELEFONICA SA | Kommunikation | 50,52 | 0.0 | 4,21 |
| BPE | BPER BANCA | Financials | 52,60 | 0.0 | 13,15 |
| AKRBP | AKER BP | Energie | 63,40 | 0.0 | 31,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,69 | 0.0 | 17,69 |
| ELE | ENDESA SA | Versorger | 39,79 | 0.0 | 39,79 |
| ORA | ORANGE SA | Kommunikation | 39,94 | 0.0 | 19,97 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,80 | 0.0 | 2,40 |
| NHY | NORSK HYDRO | Materialien | 9,33 | 0.0 | 9,33 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,81 | 0.0 | 2,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,24 | 0.0 | 6,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,82 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.978,52 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,19 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.794,86 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -125,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -316,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -783,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.219,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.252,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.283,91 | 0.0 | 1,00 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -4.036,95 | 0.0 | 20,18 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -7.613,49 | 0.0 | 0,32 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -10.966,60 | 0.0 | 3,43 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -18.719,06 | -1.0 | 11,41 |
| NZD | NZD CASH | Cash und/oder Derivate | -29.852,24 | -1.0 | 59,55 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -44.713,54 | -2.0 | 15,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -105.509,71 | -4.0 | 12,78 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -145.506,09 | -5.0 | 48,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -253.700,84 | -9.0 | 78,69 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -373.228,38 | -13.0 | 113,10 |
| JPY | JPY CASH | Cash und/oder Derivate | -901.098,25 | -32.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -25.350.771,41 | -905.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
