Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 459 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.888.000,00 | 665.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 10.741.801,55 | 514.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 9.693.445,16 | 464.0 | 184,94 |
| MSFT | MICROSOFT CORP | IT | 8.130.192,84 | 389.0 | 477,18 |
| AAPL | APPLE INC | IT | 7.804.377,00 | 374.0 | 260,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.451.075,56 | 165.0 | 332,73 |
| AVGO | BROADCOM INC | IT | 2.959.972,84 | 142.0 | 352,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.873.100,79 | 138.0 | 246,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.866.396,05 | 137.0 | 641,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.584.250,82 | 124.0 | 117,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.473.572,92 | 118.0 | 246,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.212.510,62 | 106.0 | 331,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.142.677,76 | 103.0 | 943,08 |
| V | VISA INC CLASS A | Financials | 2.122.348,80 | 102.0 | 343,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.106.589,08 | 101.0 | 324,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.070.127,80 | 99.0 | 143,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.031.095,04 | 97.0 | 448,96 |
| BAC | BANK OF AMERICA CORP | Financials | 1.966.750,84 | 94.0 | 55,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.939.372,61 | 93.0 | 7,41 |
| ISP | INTESA SANPAOLO | Financials | 1.857.640,28 | 89.0 | 7,00 |
| ABBN | ABB LTD | Industrie | 1.825.865,41 | 87.0 | 76,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.763.172,18 | 84.0 | 331,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.642.168,65 | 79.0 | 5,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.630.573,00 | 78.0 | 209,72 |
| MA | MASTERCARD INC CLASS A | Financials | 1.509.702,48 | 72.0 | 566,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.463.177,15 | 70.0 | 3,47 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.375.260,57 | 66.0 | 48,27 |
| SIE | SIEMENS N AG | Industrie | 1.358.421,92 | 65.0 | 301,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.352.825,12 | 65.0 | 385,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.342.528,32 | 64.0 | 39,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.337.687,00 | 64.0 | 95,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.330.794,10 | 64.0 | 157,10 |
| AME | AMETEK INC | Industrie | 1.330.088,16 | 64.0 | 209,76 |
| CVX | CHEVRON CORP | Energie | 1.316.902,08 | 63.0 | 162,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.315.530,88 | 63.0 | 5.391,52 |
| KNEBV | KONE | Industrie | 1.297.812,91 | 62.0 | 71,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.292.644,50 | 62.0 | 306,75 |
| CME | CME GROUP INC CLASS A | Financials | 1.269.784,16 | 61.0 | 264,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.241.040,10 | 59.0 | 101,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.223.668,50 | 59.0 | 70,50 |
| INF | INFORMA PLC | Kommunikation | 1.169.075,68 | 56.0 | 11,95 |
| ENEL | ENEL | Versorger | 1.143.566,77 | 55.0 | 10,83 |
| GE | GE AEROSPACE | Industrie | 1.131.029,13 | 54.0 | 324,17 |
| DANSKE | DANSKE BANK | Financials | 1.127.813,64 | 54.0 | 49,19 |
| CSCO | CISCO SYSTEMS INC | IT | 1.123.471,80 | 54.0 | 74,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.104.804,96 | 53.0 | 209,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.102.633,56 | 53.0 | 345,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.080.125,57 | 52.0 | 90,37 |
| T | AT&T INC | Kommunikation | 1.074.021,34 | 51.0 | 23,74 |
| 6702 | FUJITSU LTD | IT | 1.073.328,48 | 51.0 | 27,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.053.632,65 | 50.0 | 25,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.015.544,53 | 49.0 | 149,76 |
| NDA FI | NORDEA BANK | Financials | 994.328,93 | 48.0 | 19,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 961.009,00 | 46.0 | 1.081,00 |
| NFLX | NETFLIX INC | Kommunikation | 958.385,79 | 46.0 | 89,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 948.946,60 | 45.0 | 96,95 |
| ASML | ASML HOLDING NV | IT | 915.044,52 | 44.0 | 1.269,13 |
| LRCX | LAM RESEARCH CORP | IT | 907.386,80 | 43.0 | 220,40 |
| QCOM | QUALCOMM INC | IT | 900.008,59 | 43.0 | 169,27 |
| CVX | CHEVRON CORP | Energie | 897.253,18 | 43.0 | 162,34 |
| SAP | SAP | IT | 896.196,31 | 43.0 | 248,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 895.824,96 | 43.0 | 39,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 884.800,20 | 42.0 | 78,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 879.279,84 | 42.0 | 220,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 859.018,57 | 41.0 | 37,15 |
| CTAS | CINTAS CORP | Industrie | 849.911,09 | 41.0 | 193,03 |
| 6701 | NEC CORP | IT | 842.039,82 | 40.0 | 35,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 837.823,63 | 40.0 | 280,49 |
| CME | CME GROUP INC CLASS A | Financials | 828.857,44 | 40.0 | 264,98 |
| 6501 | HITACHI LTD | Industrie | 819.233,33 | 39.0 | 32,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 814.349,96 | 39.0 | 25,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 793.952,18 | 38.0 | 108,70 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 789.365,74 | 38.0 | 2,24 |
| NEM | NEWMONT | Materialien | 779.762,88 | 37.0 | 112,96 |
| CMS | CMS ENERGY CORP | Versorger | 764.368,55 | 37.0 | 69,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 764.312,64 | 37.0 | 81,12 |
| VRSN | VERISIGN INC | IT | 762.391,56 | 37.0 | 248,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 762.111,15 | 36.0 | 45,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 758.835,64 | 36.0 | 13,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 756.439,67 | 36.0 | 71,63 |
| AMAT | APPLIED MATERIAL INC | IT | 748.436,64 | 36.0 | 307,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 737.102,50 | 35.0 | 77,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 736.582,70 | 35.0 | 96,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 735.956,44 | 35.0 | 16,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 698.528,21 | 33.0 | 361,37 |
| FTS | FORTIS INC | Versorger | 696.024,91 | 33.0 | 51,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 689.535,63 | 33.0 | 24,54 |
| SHEL | SHELL PLC | Energie | 678.710,08 | 32.0 | 35,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 677.069,40 | 32.0 | 207,69 |
| BNP | BNP PARIBAS SA | Financials | 659.652,35 | 32.0 | 101,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 647.253,92 | 31.0 | 202,52 |
| APH | AMPHENOL CORP CLASS A | IT | 638.919,33 | 31.0 | 145,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 638.186,66 | 31.0 | 29,06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 635.461,40 | 30.0 | 42,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 634.901,78 | 30.0 | 825,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 632.907,32 | 30.0 | 98,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 628.427,22 | 30.0 | 45,23 |
| ADI | ANALOG DEVICES INC | IT | 625.334,08 | 30.0 | 293,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 624.447,36 | 30.0 | 361,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 622.838,83 | 30.0 | 498,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 613.536,13 | 29.0 | 1,36 |
| TMUS | T MOBILE US INC | Kommunikation | 605.960,68 | 29.0 | 197,51 |
| MMM | 3M | Industrie | 602.904,60 | 29.0 | 167,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 599.049,99 | 29.0 | 179,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 596.243,56 | 29.0 | 185,63 |
| EOG | EOG RESOURCES INC | Energie | 596.052,32 | 29.0 | 105,44 |
| CSX | CSX CORP | Industrie | 587.363,94 | 28.0 | 35,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 586.150,00 | 28.0 | 190,00 |
| HOLN | HOLCIM LTD AG | Materialien | 582.554,24 | 28.0 | 99,67 |
| KMI | KINDER MORGAN INC | Energie | 575.388,08 | 28.0 | 26,92 |
| REL | RELX PLC | Industrie | 571.531,87 | 27.0 | 42,52 |
| ES | EVERSOURCE ENERGY | Versorger | 558.525,00 | 27.0 | 68,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 552.766,92 | 26.0 | 325,54 |
| C | CITIGROUP INC | Financials | 551.777,60 | 26.0 | 117,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 548.783,35 | 26.0 | 29,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 548.384,67 | 26.0 | 27,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 545.399,98 | 26.0 | 17,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 541.592,47 | 26.0 | 2,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 532.187,04 | 25.0 | 474,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 527.852,81 | 25.0 | 54,87 |
| AAPL | APPLE INC | IT | 509.049,00 | 24.0 | 260,25 |
| EOG | EOG RESOURCES INC | Energie | 507.166,40 | 24.0 | 105,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 492.193,35 | 24.0 | 33,26 |
| AGS | AGEAS SA | Financials | 483.752,55 | 23.0 | 69,62 |
| TEL | TE CONNECTIVITY PLC | IT | 480.451,40 | 23.0 | 235,40 |
| ORCL | ORACLE CORP | IT | 477.927,80 | 23.0 | 204,68 |
| LIN | LINDE PLC | Materialien | 476.014,99 | 23.0 | 443,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 475.192,30 | 23.0 | 20,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 468.710,76 | 22.0 | 943,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 466.349,86 | 22.0 | 4,96 |
| 8058 | MITSUBISHI CORP | Industrie | 464.504,45 | 22.0 | 23,94 |
| XOM | EXXON MOBIL CORP | Energie | 461.515,63 | 22.0 | 124,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 460.425,16 | 22.0 | 0,63 |
| ADBE | ADOBE INC | IT | 458.054,70 | 22.0 | 327,65 |
| INTU | INTUIT INC | IT | 442.901,68 | 21.0 | 635,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 441.433,64 | 21.0 | 14,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 437.769,85 | 21.0 | 131,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 437.499,40 | 21.0 | 49,25 |
| UNP | UNION PACIFIC CORP | Industrie | 436.509,00 | 21.0 | 229,50 |
| AFL | AFLAC INC | Financials | 428.769,44 | 21.0 | 108,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 428.357,53 | 21.0 | 498,67 |
| KEX | KIRBY CORP | Industrie | 428.286,30 | 21.0 | 125,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 427.614,00 | 20.0 | 141,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 427.395,64 | 20.0 | 248,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 427.266,92 | 20.0 | 73,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 423.605,00 | 20.0 | 166,25 |
| 6857 | ADVANTEST CORP | IT | 423.167,99 | 20.0 | 128,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 421.399,65 | 20.0 | 1.881,25 |
| VLO | VALERO ENERGY CORP | Energie | 417.436,88 | 20.0 | 179,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 408.961,41 | 20.0 | 55,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 406.513,41 | 19.0 | 383,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 393.838,78 | 19.0 | 143,01 |
| XOM | EXXON MOBIL CORP | Energie | 388.089,87 | 19.0 | 124,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 386.138,34 | 18.0 | 340,51 |
| ANET | ARISTA NETWORKS INC | IT | 385.687,50 | 18.0 | 123,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 384.316,63 | 18.0 | 14,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 382.895,30 | 18.0 | 99,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 376.755,87 | 18.0 | 4,45 |
| INTC | INTEL CORPORATION CORP | IT | 375.963,98 | 18.0 | 44,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 365.718,08 | 18.0 | 29,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 365.690,37 | 18.0 | 59,27 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 365.476,90 | 17.0 | 121,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 363.741,57 | 17.0 | 31,36 |
| ASM | ASM INTERNATIONAL NV | IT | 363.684,96 | 17.0 | 731,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 356.898,73 | 17.0 | 70,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 350.433,70 | 17.0 | 2.149,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 342.664,68 | 16.0 | 59,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 342.436,32 | 16.0 | 143,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 337.205,22 | 16.0 | 928,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 335.662,30 | 16.0 | 2.542,90 |
| ETN | EATON PLC | Industrie | 327.783,60 | 16.0 | 329,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 324.695,51 | 16.0 | 167,97 |
| KLAC | KLA CORP | IT | 322.766,42 | 15.0 | 1.428,17 |
| CI | CIGNA | Gesundheitsversorgung | 322.667,38 | 15.0 | 276,02 |
| ES | EVERSOURCE ENERGY | Versorger | 322.437,50 | 15.0 | 68,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 320.449,44 | 15.0 | 124,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 319.068,09 | 15.0 | 7,67 |
| CTVA | CORTEVA INC | Materialien | 318.478,50 | 15.0 | 68,49 |
| IBE | IBERDROLA SA | Versorger | 315.824,41 | 15.0 | 21,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 315.457,69 | 15.0 | 16,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 315.082,00 | 15.0 | 122,60 |
| 4751 | CYBER AGENT INC | Kommunikation | 314.744,07 | 15.0 | 8,84 |
| NVMI | NOVA LTD | IT | 308.769,30 | 15.0 | 403,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 308.093,80 | 15.0 | 122,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 305.835,26 | 15.0 | 482,39 |
| 4324 | DENTSU GROUP INC | Kommunikation | 303.074,93 | 15.0 | 21,96 |
| CAT | CATERPILLAR INC | Industrie | 302.289,60 | 14.0 | 629,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 301.681,80 | 14.0 | 624,60 |
| SKA B | SKANSKA B | Industrie | 299.113,44 | 14.0 | 29,87 |
| TEF | TELEFONICA SA | Kommunikation | 297.836,36 | 14.0 | 4,02 |
| BAC | BANK OF AMERICA CORP | Financials | 297.087,77 | 14.0 | 55,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 293.502,88 | 14.0 | 175,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 285.264,48 | 14.0 | 141,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 281.012,16 | 13.0 | 254,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 280.261,44 | 13.0 | 66,24 |
| TRYG | TRYG | Financials | 278.109,96 | 13.0 | 25,05 |
| VLTO | VERALTO CORP | Industrie | 275.945,20 | 13.0 | 101,90 |
| MSFT | MICROSOFT CORP | IT | 273.901,32 | 13.0 | 477,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.528,49 | 13.0 | 134,75 |
| ETR | ENTERGY CORP | Versorger | 272.272,00 | 13.0 | 93,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 268.618,40 | 13.0 | 13,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.872,85 | 13.0 | 96,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 267.678,46 | 13.0 | 185,63 |
| CI | CIGNA | Gesundheitsversorgung | 267.187,36 | 13.0 | 276,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 265.166,56 | 13.0 | 1,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 261.120,00 | 13.0 | 768,00 |
| WIX | WIX.COM LTD | IT | 247.035,36 | 12.0 | 92,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 242.821,88 | 12.0 | 102,76 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 240.537,87 | 12.0 | 44,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 239.762,34 | 11.0 | 385,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 238.321,44 | 11.0 | 93,24 |
| DINO | HF SINCLAIR CORP | Energie | 233.236,77 | 11.0 | 49,53 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 230.830,30 | 11.0 | 42,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 230.264,40 | 11.0 | 93,30 |
| NOW | SERVICENOW INC | IT | 229.365,12 | 11.0 | 142,64 |
| 83 | SINO LAND LTD | Immobilien | 229.229,60 | 11.0 | 1,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 228.203,54 | 11.0 | 325,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 226.705,07 | 11.0 | 26,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 224.395,05 | 11.0 | 58,85 |
| ALL | ALLSTATE CORP | Financials | 222.222,90 | 11.0 | 208,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 221.360,51 | 11.0 | 5,86 |
| 6594 | NIDEC CORP | Industrie | 219.382,10 | 11.0 | 13,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.019,50 | 10.0 | 306,75 |
| 1803 | SHIMIZU CORP | Industrie | 217.647,43 | 10.0 | 17,69 |
| DVN | DEVON ENERGY CORP | Energie | 216.927,56 | 10.0 | 35,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 216.004,56 | 10.0 | 240,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 213.699,41 | 10.0 | 5,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 209.727,38 | 10.0 | 12,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 208.799,00 | 10.0 | 44,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 208.684,56 | 10.0 | 280,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.307,09 | 10.0 | 116,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 207.214,18 | 10.0 | 44,06 |
| TMUS | T MOBILE US INC | Kommunikation | 206.595,46 | 10.0 | 197,51 |
| BCE | BCE INC | Kommunikation | 202.898,94 | 10.0 | 23,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 200.753,68 | 10.0 | 3,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 200.610,24 | 10.0 | 15,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 199.999,22 | 10.0 | 7,17 |
| ADSK | AUTODESK INC | IT | 196.468,23 | 9.0 | 277,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 192.398,65 | 9.0 | 5,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 191.906,05 | 9.0 | 189,07 |
| GEV | GE VERNOVA INC | Industrie | 191.291,23 | 9.0 | 639,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 189.832,94 | 9.0 | 233,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.420,00 | 9.0 | 95,60 |
| LNG | CHENIERE ENERGY INC | Energie | 183.187,68 | 9.0 | 193,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 182.849,52 | 9.0 | 59,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 182.622,00 | 9.0 | 83,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 176.693,88 | 8.0 | 312,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 176.104,16 | 8.0 | 161,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 173.106,34 | 8.0 | 414,13 |
| DIS | WALT DISNEY | Kommunikation | 172.614,60 | 8.0 | 112,82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 171.130,47 | 8.0 | 174,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.281,80 | 8.0 | 82,90 |
| CABK | CAIXABANK SA | Financials | 169.244,46 | 8.0 | 12,42 |
| GDDY | GODADDY INC CLASS A | IT | 168.808,96 | 8.0 | 112,24 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 167.306,25 | 8.0 | 446,15 |
| AFL | AFLAC INC | Financials | 164.953,20 | 8.0 | 108,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 162.227,72 | 8.0 | 84,67 |
| INTC | INTEL CORPORATION CORP | IT | 156.148,64 | 7.0 | 44,06 |
| 1299 | AIA GROUP LTD | Financials | 154.591,45 | 7.0 | 10,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 150.901,84 | 7.0 | 6,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.342,50 | 7.0 | 77,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.284,93 | 7.0 | 89,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 147.743,60 | 7.0 | 89,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 147.388,80 | 7.0 | 460,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 143.875,76 | 7.0 | 248,92 |
| GIB.A | CGI INC CLASS A | IT | 143.041,47 | 7.0 | 94,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 141.334,63 | 7.0 | 199,63 |
| CB | CHUBB LTD | Financials | 138.898,86 | 7.0 | 306,62 |
| FMG | FORTESCUE LTD | Materialien | 137.718,07 | 7.0 | 15,05 |
| LIN | LINDE PLC | Materialien | 135.307,15 | 6.0 | 443,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 132.458,39 | 6.0 | 340,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 132.344,51 | 6.0 | 72,04 |
| APH | AMPHENOL CORP CLASS A | IT | 131.034,33 | 6.0 | 145,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 130.172,12 | 6.0 | 188,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.457,56 | 6.0 | 179,41 |
| 4689 | LY CORP | Kommunikation | 127.339,18 | 6.0 | 2,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 126.806,98 | 6.0 | 74,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 125.841,56 | 6.0 | 205,96 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 125.605,77 | 6.0 | 2,90 |
| DBX | DROPBOX INC CLASS A | IT | 123.832,23 | 6.0 | 27,33 |
| WDC | WESTERN DIGITAL CORP | IT | 122.404,78 | 6.0 | 212,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 122.260,14 | 6.0 | 21,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 121.758,98 | 6.0 | 1,11 |
| RY | ROYAL BANK OF CANADA | Financials | 119.745,46 | 6.0 | 169,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 118.835,49 | 6.0 | 167,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 116.663,04 | 6.0 | 124,64 |
| 7974 | NINTENDO LTD | Kommunikation | 115.836,79 | 6.0 | 64,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 115.306,62 | 6.0 | 254,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.137,92 | 5.0 | 448,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.567,98 | 5.0 | 207,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.956,57 | 5.0 | 53,31 |
| CLS | CELESTICA INC | IT | 109.853,18 | 5.0 | 314,77 |
| NVDA | NVIDIA CORP | IT | 104.306,16 | 5.0 | 184,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 103.867,21 | 5.0 | 46,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 102.829,44 | 5.0 | 32,79 |
| ESNT | ESSENT GROUP LTD | Financials | 100.692,96 | 5.0 | 62,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 100.407,78 | 5.0 | 89,49 |
| SGSN | SGS SA | Industrie | 99.843,23 | 5.0 | 119,72 |
| MNDY | MONDAYCOM LTD | IT | 99.225,30 | 5.0 | 146,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 98.806,82 | 5.0 | 0,57 |
| TTE | TOTALENERGIES | Energie | 98.082,75 | 5.0 | 64,61 |
| NOKIA | NOKIA | IT | 97.793,82 | 5.0 | 6,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 97.515,60 | 5.0 | 342,16 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 97.301,10 | 5.0 | 40,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.295,96 | 5.0 | 33,52 |
| ALKS | ALKERMES | Gesundheitsversorgung | 96.738,92 | 5.0 | 29,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 94.251,53 | 5.0 | 37,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 93.067,52 | 4.0 | 342,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 90.501,84 | 4.0 | 257,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.910,81 | 4.0 | 338,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 86.305,32 | 4.0 | 28,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 82.428,54 | 4.0 | 1,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.300,10 | 4.0 | 189,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.094,56 | 4.0 | 220,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.060,59 | 4.0 | 128,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 78.350,83 | 4.0 | 34,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 78.212,40 | 4.0 | 279,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 77.864,94 | 4.0 | 385,47 |
| SWED A | SWEDBANK | Financials | 76.871,88 | 4.0 | 35,70 |
| NRG | NRG ENERGY INC | Versorger | 75.189,45 | 4.0 | 148,89 |
| ADSK | AUTODESK INC | IT | 75.030,30 | 4.0 | 277,89 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 73.855,19 | 4.0 | 37,40 |
| CCK | CROWN HOLDINGS INC | Materialien | 73.169,99 | 4.0 | 105,89 |
| VLO | VALERO ENERGY CORP | Energie | 71.668,38 | 3.0 | 179,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.441,44 | 3.0 | 29,06 |
| C | CITIGROUP INC | Financials | 69.796,10 | 3.0 | 117,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 69.327,72 | 3.0 | 60,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.711,94 | 3.0 | 106,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.565,00 | 3.0 | 70,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.410,96 | 3.0 | 157,87 |
| 6963 | ROHM LTD | IT | 61.906,87 | 3.0 | 15,10 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 61.119,42 | 3.0 | 599,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.962,40 | 3.0 | 84,67 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 60.803,64 | 3.0 | 196,14 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 59.098,49 | 3.0 | 62,67 |
| NRG | NRG ENERGY INC | Versorger | 55.833,75 | 3.0 | 148,89 |
| ICLR | ICON PLC | Gesundheitsversorgung | 55.666,35 | 3.0 | 180,15 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 54.630,54 | 3.0 | 81,66 |
| SNDK | SANDISK CORP | IT | 52.940,72 | 3.0 | 389,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.696,44 | 3.0 | 148,86 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 50.879,60 | 2.0 | 40,90 |
| KEX | KIRBY CORP | Industrie | 50.305,45 | 2.0 | 125,45 |
| ENI | ENI | Energie | 49.629,06 | 2.0 | 18,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.163,54 | 2.0 | 62,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 46.821,80 | 2.0 | 121,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.547,70 | 2.0 | 91,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 46.173,90 | 2.0 | 145,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 45.616,64 | 2.0 | 110,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.543,30 | 2.0 | 615,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.129,22 | 2.0 | 57,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 44.674,75 | 2.0 | 11,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.376,00 | 2.0 | 73,96 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 43.115,76 | 2.0 | 199,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 42.912,65 | 2.0 | 91,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 41.178,54 | 2.0 | 102,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.620,30 | 2.0 | 117,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.859,47 | 2.0 | 263,97 |
| ALD | AMPOL LTD | Energie | 38.683,81 | 2.0 | 20,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.644,27 | 2.0 | 139,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 38.367,27 | 2.0 | 138,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 37.968,32 | 2.0 | 91,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.733,03 | 2.0 | 72,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 35.552,95 | 2.0 | 235,45 |
| MU | MICRON TECHNOLOGY INC | IT | 34.587,00 | 2.0 | 345,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.511,00 | 2.0 | 1.081,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.777,12 | 1.0 | 132,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.265,64 | 1.0 | 724,76 |
| PGR | PROGRESSIVE CORP | Financials | 28.145,00 | 1.0 | 216,50 |
| 8031 | MITSUI LTD | Industrie | 27.343,86 | 1.0 | 30,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.992,68 | 1.0 | 1.038,18 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 26.764,50 | 1.0 | 2,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.419,84 | 1.0 | 825,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.346,27 | 1.0 | 572,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.186,06 | 1.0 | 192,26 |
| CIEN | CIENA CORP | IT | 23.660,26 | 1.0 | 234,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.738,32 | 1.0 | 2.526,48 |
| FTNT | FORTINET INC | IT | 22.732,74 | 1.0 | 78,66 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 22.685,79 | 1.0 | 33,91 |
| SRE | SEMPRA | Versorger | 22.542,30 | 1.0 | 89,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.010,40 | 1.0 | 101,90 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.757,52 | 1.0 | 102,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 20.129,20 | 1.0 | 51,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 19.187,22 | 1.0 | 188,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.166,20 | 1.0 | 157,10 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.351,54 | 1.0 | 29,62 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.039,40 | 1.0 | 177,05 |
| 1605 | INPEX CORP | Energie | 9.876,23 | 0.0 | 19,75 |
| 6326 | KUBOTA CORP | Industrie | 7.505,30 | 0.0 | 15,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.397,61 | 0.0 | 23,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.332,29 | 0.0 | 9,39 |
| BPE | BPER BANCA | Financials | 4.265,14 | 0.0 | 14,03 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 4.264,21 | 0.0 | 0,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.979,20 | 0.0 | 82,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.303,44 | 0.0 | 57,65 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 3.255,36 | 0.0 | 33,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.163,75 | 0.0 | 48,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.863,72 | 0.0 | 572,75 |
| WFC | WELLS FARGO | Financials | 2.848,80 | 0.0 | 94,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.749,95 | 0.0 | 61,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.506,40 | 0.0 | 125,32 |
| VAR | VAR ENERGI | Energie | 2.416,67 | 0.0 | 3,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.058,36 | 0.0 | 171,53 |
| TEL | TELENOR | Kommunikation | 1.709,99 | 0.0 | 14,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.303,01 | 0.0 | 65,15 |
| INTU | INTUIT INC | IT | 1.270,88 | 0.0 | 635,44 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.134,36 | 0.0 | 3,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.057,45 | 0.0 | 211,49 |
| TKA | THYSSENKRUPP AG | Materialien | 1.064,96 | 0.0 | 12,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 838,60 | 0.0 | 167,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 651,50 | 0.0 | 130,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 578,73 | 0.0 | 14,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 563,19 | 0.0 | 67,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 543,60 | 0.0 | 54,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 507,60 | 0.0 | 33,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 350,95 | 0.0 | 70,19 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 305,10 | 0.0 | 20,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 288,55 | 0.0 | 57,71 |
| AKRBP | AKER BP | Energie | 52,30 | 0.0 | 26,15 |
| ORA | ORANGE SA | Kommunikation | 33,20 | 0.0 | 16,60 |
| ELE | ENDESA SA | Versorger | 35,81 | 0.0 | 35,81 |
| ERIC B | ERICSSON B | IT | 37,83 | 0.0 | 9,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,71 | 0.0 | 6,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,64 | 0.0 | 16,64 |
| ENGI | ENGIE SA | Versorger | 27,81 | 0.0 | 27,81 |
| NHY | NORSK HYDRO | Materialien | 8,15 | 0.0 | 8,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.676,91 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 329,71 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.044,23 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -926,65 | 0.0 | 9,95 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.282,10 | 0.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -25.930,35 | -1.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.289,15 | -1.0 | 15,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -31.407,08 | -2.0 | 77,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -44.745,13 | -2.0 | 125,62 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -47.972,78 | -2.0 | 299,83 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.066,73 | -3.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -135.627,02 | -6.0 | 58,97 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -160.863,97 | -8.0 | 69,94 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -183.849,83 | -9.0 | 7,66 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -254.164,35 | -12.0 | 101,67 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -274.032,61 | -13.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -296.651,63 | -14.0 | 128,98 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -313.750,48 | -15.0 | 280,13 |
| USD | USD CASH | Cash und/oder Derivate | -17.278.192,93 | -827.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
