Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 483 securities.
Note: The data shown here is as of date Feb. 24, 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 | 18.540.830,49 | 712.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.810.000,00 | 568.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.419.335,80 | 477.0 | 191,55 |
| AAPL | APPLE INC | IT | 9.689.218,18 | 372.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 7.644.417,01 | 293.0 | 384,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.795.038,96 | 184.0 | 311,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.758.438,34 | 144.0 | 311,49 |
| AVGO | BROADCOM INC | IT | 3.447.758,58 | 132.0 | 330,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.243.112,95 | 124.0 | 165,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.177.328,50 | 122.0 | 637,25 |
| DNB | DNB BANK | Financials | 2.847.699,55 | 109.0 | 31,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.840.070,16 | 109.0 | 95,26 |
| NDA FI | NORDEA BANK | Financials | 2.699.999,64 | 104.0 | 19,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.665.212,06 | 102.0 | 986,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.597.691,85 | 100.0 | 205,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.573.397,98 | 99.0 | 15,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.481.587,83 | 95.0 | 9,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.420.338,57 | 93.0 | 205,27 |
| DANSKE | DANSKE BANK | Financials | 2.276.901,82 | 87.0 | 53,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.222.654,97 | 85.0 | 399,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.169.216,02 | 83.0 | 125,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.135.911,05 | 82.0 | 157,69 |
| CVX | CHEVRON CORP | Energie | 2.060.821,95 | 79.0 | 184,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.019.418,36 | 78.0 | 86,34 |
| GE | GE AEROSPACE | Industrie | 1.863.767,02 | 72.0 | 338,99 |
| AME | AMETEK INC | Industrie | 1.805.541,45 | 69.0 | 231,45 |
| BAC | BANK OF AMERICA CORP | Financials | 1.793.016,63 | 69.0 | 51,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.779.544,90 | 68.0 | 76,30 |
| MU | MICRON TECHNOLOGY INC | IT | 1.737.764,16 | 67.0 | 420,97 |
| CME | CME GROUP INC CLASS A | Financials | 1.729.826,00 | 66.0 | 314,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.724.064,56 | 66.0 | 80,56 |
| SWED A | SWEDBANK | Financials | 1.671.243,72 | 64.0 | 38,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.654.946,37 | 64.0 | 311,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.636.887,33 | 63.0 | 297,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.629.336,39 | 63.0 | 31,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.590.396,90 | 61.0 | 3,97 |
| T | AT&T INC | Kommunikation | 1.589.676,28 | 61.0 | 28,52 |
| MA | MASTERCARD INC CLASS A | Financials | 1.580.847,61 | 61.0 | 496,03 |
| NFLX | NETFLIX INC | Kommunikation | 1.555.597,26 | 60.0 | 76,02 |
| XOM | EXXON MOBIL CORP | Energie | 1.517.399,40 | 58.0 | 150,76 |
| KNEBV | KONE | Industrie | 1.467.292,06 | 56.0 | 74,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.455.078,87 | 56.0 | 465,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.443.875,84 | 55.0 | 1.058,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.443.819,59 | 55.0 | 3.870,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.426.438,23 | 55.0 | 640,23 |
| AMAT | APPLIED MATERIAL INC | IT | 1.391.473,75 | 53.0 | 373,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.282.138,80 | 49.0 | 74,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.280.498,40 | 49.0 | 229,48 |
| CSCO | CISCO SYSTEMS INC | IT | 1.278.045,60 | 49.0 | 77,74 |
| ASML | ASML HOLDING NV | IT | 1.265.677,57 | 49.0 | 1.473,43 |
| ABBN | ABB LTD | Industrie | 1.237.041,92 | 47.0 | 90,16 |
| LRCX | LAM RESEARCH CORP | IT | 1.226.370,74 | 47.0 | 242,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.205.353,52 | 46.0 | 245,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.194.616,71 | 46.0 | 86,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.181.205,48 | 45.0 | 94,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.173.855,99 | 45.0 | 5,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.171.247,00 | 45.0 | 92,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.110.845,60 | 43.0 | 31,63 |
| KMI | KINDER MORGAN INC | Energie | 1.099.995,30 | 42.0 | 32,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.093.342,08 | 42.0 | 334,56 |
| DHL | DEUTSCHE POST AG | Industrie | 1.086.666,27 | 42.0 | 58,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.068.597,56 | 41.0 | 84,97 |
| NEM | NEWMONT | Materialien | 1.059.107,00 | 41.0 | 124,25 |
| INF | INFORMA PLC | Kommunikation | 1.047.579,97 | 40.0 | 11,03 |
| MS | MORGAN STANLEY | Financials | 1.039.831,20 | 40.0 | 166,80 |
| CTAS | CINTAS CORP | Industrie | 1.026.159,42 | 39.0 | 198,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.022.694,40 | 39.0 | 245,84 |
| CVX | CHEVRON CORP | Energie | 1.021.997,57 | 39.0 | 184,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.008.695,54 | 39.0 | 535,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.006.590,90 | 39.0 | 84,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.000.509,50 | 38.0 | 949,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.000.245,70 | 38.0 | 35,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 994.768,74 | 38.0 | 84,69 |
| 6702 | FUJITSU LTD | IT | 982.574,07 | 38.0 | 23,51 |
| CME | CME GROUP INC CLASS A | Financials | 982.192,00 | 38.0 | 314,00 |
| V | VISA INC CLASS A | Financials | 960.327,16 | 37.0 | 306,52 |
| ADI | ANALOG DEVICES INC | IT | 938.661,45 | 36.0 | 355,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 935.609,52 | 36.0 | 32,15 |
| SHEL | SHELL PLC | Energie | 932.850,05 | 36.0 | 40,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 915.201,55 | 35.0 | 1,36 |
| 8058 | MITSUBISHI CORP | Industrie | 911.421,08 | 35.0 | 32,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 909.116,99 | 35.0 | 384,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 896.759,34 | 34.0 | 98,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 891.636,12 | 34.0 | 224,82 |
| EOAN | E.ON N | Versorger | 875.180,68 | 34.0 | 21,79 |
| CSX | CSX CORP | Industrie | 862.525,47 | 33.0 | 41,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 855.397,39 | 33.0 | 305,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 853.315,58 | 33.0 | 379,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 848.543,77 | 33.0 | 1.008,97 |
| TMUS | T MOBILE US INC | Kommunikation | 826.572,10 | 32.0 | 219,95 |
| CS | AXA SA | Financials | 807.797,30 | 31.0 | 46,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 803.065,76 | 31.0 | 37,76 |
| ENGI | ENGIE SA | Versorger | 799.619,33 | 31.0 | 31,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 797.140,36 | 31.0 | 21,60 |
| AENA | AENA SME SA | Industrie | 794.673,74 | 30.0 | 32,33 |
| VRSN | VERISIGN INC | IT | 794.356,44 | 30.0 | 211,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 793.281,00 | 30.0 | 196,60 |
| XOM | EXXON MOBIL CORP | Energie | 791.490,00 | 30.0 | 150,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 764.799,26 | 29.0 | 1.008,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 754.977,40 | 29.0 | 195,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 749.456,99 | 29.0 | 29,77 |
| MMM | 3M | Industrie | 740.213,00 | 28.0 | 166,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 736.608,30 | 28.0 | 223,35 |
| 1299 | AIA GROUP LTD | Financials | 733.923,78 | 28.0 | 10,95 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 720.003,89 | 28.0 | 44,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 718.698,40 | 28.0 | 23,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 704.936,43 | 27.0 | 29,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 698.489,41 | 27.0 | 10,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 697.121,05 | 27.0 | 142,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 687.555,78 | 26.0 | 2,46 |
| HNR1 | HANNOVER RUECK | Financials | 684.860,16 | 26.0 | 293,93 |
| GEV | GE VERNOVA INC | Industrie | 681.162,30 | 26.0 | 831,70 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 670.060,23 | 26.0 | 58,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 664.813,44 | 26.0 | 384,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 663.731,35 | 25.0 | 95,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 662.707,50 | 25.0 | 97,10 |
| LIN | LINDE PLC | Materialien | 661.596,32 | 25.0 | 498,19 |
| QCOM | QUALCOMM INC | IT | 660.488,64 | 25.0 | 140,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 646.813,92 | 25.0 | 55,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 646.822,80 | 25.0 | 2,13 |
| EOG | EOG RESOURCES INC | Energie | 640.292,85 | 25.0 | 122,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 619.665,20 | 24.0 | 181,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 617.118,41 | 24.0 | 494,09 |
| TEL | TE CONNECTIVITY PLC | IT | 591.151,68 | 23.0 | 231,28 |
| SPM | SAIPEM | Energie | 589.797,92 | 23.0 | 4,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 589.402,35 | 23.0 | 50,85 |
| NWG | NATWEST GROUP PLC | Financials | 581.265,29 | 22.0 | 8,24 |
| APH | AMPHENOL CORP CLASS A | IT | 578.271,84 | 22.0 | 147,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 576.729,60 | 22.0 | 130,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 574.951,23 | 22.0 | 115,29 |
| ES | EVERSOURCE ENERGY | Versorger | 574.776,99 | 22.0 | 74,87 |
| CAT | CATERPILLAR INC | Industrie | 560.544,27 | 22.0 | 756,47 |
| SKA B | SKANSKA B | Industrie | 556.800,77 | 21.0 | 30,28 |
| 6857 | ADVANTEST CORP | IT | 544.390,48 | 21.0 | 164,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 539.212,21 | 21.0 | 481,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 528.889,02 | 20.0 | 89,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 526.563,50 | 20.0 | 5,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 521.161,78 | 20.0 | 110,16 |
| AAPL | APPLE INC | IT | 520.648,08 | 20.0 | 266,18 |
| 6701 | NEC CORP | IT | 517.315,20 | 20.0 | 25,36 |
| C | CITIGROUP INC | Financials | 515.873,50 | 20.0 | 110,75 |
| KEX | KIRBY CORP | Industrie | 513.197,70 | 20.0 | 128,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 512.841,78 | 20.0 | 293,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 510.889,06 | 20.0 | 494,09 |
| KLAC | KLA CORP | IT | 505.804,40 | 19.0 | 1.487,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 499.910,40 | 19.0 | 168,32 |
| ETN | EATON PLC | Industrie | 497.094,65 | 19.0 | 362,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 496.196,10 | 19.0 | 115,10 |
| ALV | ALLIANZ | Financials | 491.474,06 | 19.0 | 446,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 490.051,94 | 19.0 | 986,02 |
| G | ASSICURAZIONI GENERALI | Financials | 481.182,85 | 18.0 | 42,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 480.833,82 | 18.0 | 219,86 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 471.483,51 | 18.0 | 165,32 |
| 7974 | NINTENDO LTD | Kommunikation | 467.092,76 | 18.0 | 55,61 |
| 1803 | SHIMIZU CORP | Industrie | 464.960,98 | 18.0 | 22,35 |
| AFL | AFLAC INC | Financials | 464.791,95 | 18.0 | 112,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 462.166,10 | 18.0 | 37,88 |
| INTC | INTEL CORPORATION CORP | IT | 458.464,04 | 18.0 | 43,63 |
| BAS | BASF N | Materialien | 457.851,72 | 18.0 | 57,64 |
| 6501 | HITACHI LTD | Industrie | 453.333,33 | 17.0 | 31,92 |
| ETR | ENTERGY CORP | Versorger | 448.843,60 | 17.0 | 104,87 |
| SCR | SCOR | Financials | 438.789,10 | 17.0 | 34,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 427.688,39 | 16.0 | 1,03 |
| ADBE | ADOBE INC | IT | 427.249,76 | 16.0 | 246,68 |
| UNP | UNION PACIFIC CORP | Industrie | 425.181,12 | 16.0 | 263,76 |
| IG | ITALGAS | Versorger | 421.697,20 | 16.0 | 12,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 420.121,92 | 16.0 | 282,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 419.318,30 | 16.0 | 154,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 404.517,73 | 16.0 | 9,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 404.343,54 | 16.0 | 192,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 403.324,12 | 15.0 | 892,31 |
| CW | CURTISS WRIGHT CORP | Industrie | 400.664,52 | 15.0 | 699,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 398.868,18 | 15.0 | 379,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 398.530,86 | 15.0 | 201,89 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 395.274,04 | 15.0 | 478,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 393.707,55 | 15.0 | 0,65 |
| VTR | VENTAS REIT INC | Immobilien | 389.270,28 | 15.0 | 86,62 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 384.325,62 | 15.0 | 59,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 382.035,14 | 15.0 | 127,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 381.514,08 | 15.0 | 474,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 380.803,17 | 15.0 | 2,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 373.975,68 | 14.0 | 149,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 372.953,67 | 14.0 | 45,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 372.245,36 | 14.0 | 121,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 358.706,21 | 14.0 | 8,25 |
| NI | NISOURCE INC | Versorger | 357.357,00 | 14.0 | 46,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 356.876,94 | 14.0 | 61,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 355.664,87 | 14.0 | 125,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 353.675,37 | 14.0 | 134,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 352.852,60 | 14.0 | 75,25 |
| ES | EVERSOURCE ENERGY | Versorger | 351.140,30 | 13.0 | 74,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 350.859,58 | 13.0 | 196,34 |
| REL | RELX PLC | Industrie | 349.290,50 | 13.0 | 30,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 347.617,82 | 13.0 | 98,78 |
| SRE | SEMPRA | Versorger | 347.536,80 | 13.0 | 93,60 |
| VLO | VALERO ENERGY CORP | Energie | 342.866,43 | 13.0 | 197,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 339.669,76 | 13.0 | 168,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 334.492,00 | 13.0 | 787,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 334.330,66 | 13.0 | 117,95 |
| COV | COVIVIO SA | Immobilien | 334.257,09 | 13.0 | 71,71 |
| CIEN | CIENA CORP | IT | 333.115,44 | 13.0 | 344,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 332.893,96 | 13.0 | 258,86 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 329.385,54 | 13.0 | 173,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 323.714,88 | 12.0 | 293,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 320.583,77 | 12.0 | 157,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 320.469,37 | 12.0 | 8,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 317.468,34 | 12.0 | 112,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 316.636,55 | 12.0 | 38,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 313.651,32 | 12.0 | 117,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 312.441,64 | 12.0 | 19,05 |
| INTU | INTUIT INC | IT | 310.291,65 | 12.0 | 359,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 308.404,64 | 12.0 | 39,70 |
| VLTO | VERALTO CORP | Industrie | 306.783,80 | 12.0 | 92,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 306.030,45 | 12.0 | 106,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 303.922,50 | 12.0 | 61,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 303.906,98 | 12.0 | 1.864,46 |
| AZM | AZIMUT HOLDING | Financials | 302.613,52 | 12.0 | 41,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 296.410,59 | 11.0 | 115,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 291.984,00 | 11.0 | 77,00 |
| DINO | HF SINCLAIR CORP | Energie | 288.812,16 | 11.0 | 49,59 |
| 4751 | CYBER AGENT INC | Kommunikation | 286.509,31 | 11.0 | 8,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 284.099,08 | 11.0 | 35,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 282.486,96 | 11.0 | 257,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 281.564,78 | 11.0 | 61,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 280.780,96 | 11.0 | 40,69 |
| BMED | BANCA MEDIOLANUM | Financials | 279.475,73 | 11.0 | 21,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 278.564,76 | 11.0 | 82,44 |
| KBC | KBC GROEP | Financials | 275.205,78 | 11.0 | 139,06 |
| BAC | BANK OF AMERICA CORP | Financials | 274.909,81 | 11.0 | 51,07 |
| CI | CIGNA | Gesundheitsversorgung | 274.118,24 | 11.0 | 283,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 272.459,43 | 10.0 | 98,61 |
| 4689 | LY CORP | Kommunikation | 269.772,32 | 10.0 | 2,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 268.608,40 | 10.0 | 131,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 265.973,42 | 10.0 | 379,42 |
| WFC | WELLS FARGO | Financials | 264.390,75 | 10.0 | 85,15 |
| 83 | SINO LAND LTD | Immobilien | 264.381,63 | 10.0 | 1,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 261.459,27 | 10.0 | 15,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 256.663,12 | 10.0 | 49,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 256.202,04 | 10.0 | 284,67 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 256.050,18 | 10.0 | 44,01 |
| ORCL | ORACLE CORP | IT | 254.358,00 | 10.0 | 141,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 249.822,68 | 10.0 | 2,79 |
| 8031 | MITSUI LTD | Industrie | 245.973,77 | 9.0 | 35,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 245.407,37 | 9.0 | 1,94 |
| DG | VINCI SA | Industrie | 240.312,98 | 9.0 | 166,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.875,84 | 9.0 | 334,56 |
| TMUS | T MOBILE US INC | Kommunikation | 230.067,70 | 9.0 | 219,95 |
| NVMI | NOVA LTD | IT | 229.673,07 | 9.0 | 442,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 227.210,16 | 9.0 | 305,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 223.903,31 | 9.0 | 3,67 |
| MSFT | MICROSOFT CORP | IT | 220.685,78 | 8.0 | 384,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 218.073,11 | 8.0 | 28,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 218.084,15 | 8.0 | 1,56 |
| CABK | CAIXABANK SA | Financials | 217.394,45 | 8.0 | 12,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.194,40 | 8.0 | 400,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 214.861,24 | 8.0 | 17,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 213.429,17 | 8.0 | 13,51 |
| LNG | CHENIERE ENERGY INC | Energie | 211.512,45 | 8.0 | 223,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 209.553,46 | 8.0 | 18,86 |
| WDC | WESTERN DIGITAL CORP | IT | 209.473,74 | 8.0 | 280,42 |
| 6586 | MAKITA CORP | Industrie | 204.586,69 | 8.0 | 38,60 |
| PSX | PHILLIPS | Energie | 202.388,95 | 8.0 | 154,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 200.292,46 | 8.0 | 219,86 |
| DBX | DROPBOX INC CLASS A | IT | 198.989,00 | 8.0 | 24,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 198.304,80 | 8.0 | 311,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 194.062,54 | 7.0 | 1,27 |
| 6146 | DISCO CORP | IT | 191.834,22 | 7.0 | 479,59 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 191.632,18 | 7.0 | 3,68 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 191.126,76 | 7.0 | 16,62 |
| A2A | A2A | Versorger | 191.112,54 | 7.0 | 2,86 |
| 522 | ASMPT LTD | IT | 190.439,95 | 7.0 | 14,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 188.573,84 | 7.0 | 66,35 |
| MNG | M&G PLC | Financials | 186.653,21 | 7.0 | 4,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 181.660,60 | 7.0 | 232,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 179.125,95 | 7.0 | 125,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 177.453,99 | 7.0 | 674,73 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 174.790,35 | 7.0 | 21,85 |
| FMG | FORTESCUE LTD | Materialien | 174.107,10 | 7.0 | 14,11 |
| ANET | ARISTA NETWORKS INC | IT | 170.501,34 | 7.0 | 127,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 169.961,63 | 7.0 | 13,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.159,36 | 6.0 | 4,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 166.029,40 | 6.0 | 189,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 163.197,63 | 6.0 | 84,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 162.665,72 | 6.0 | 79,66 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 159.678,09 | 6.0 | 48,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 159.579,96 | 6.0 | 516,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 159.333,01 | 6.0 | 41,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 159.259,29 | 6.0 | 3,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 157.811,24 | 6.0 | 63,12 |
| FTS | FORTIS INC | Versorger | 155.479,67 | 6.0 | 57,16 |
| INTC | INTEL CORPORATION CORP | IT | 154.624,72 | 6.0 | 43,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.455,92 | 6.0 | 84,31 |
| LIN | LINDE PLC | Materialien | 151.947,95 | 6.0 | 498,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 148.456,75 | 6.0 | 671,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 147.851,53 | 6.0 | 15,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 146.524,14 | 6.0 | 387,63 |
| LNG | CHENIERE ENERGY INC | Energie | 146.070,90 | 6.0 | 223,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 139.529,74 | 5.0 | 5,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 138.476,70 | 5.0 | 17,45 |
| MNDI | MONDI PLC | Materialien | 136.930,65 | 5.0 | 11,97 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 135.343,00 | 5.0 | 0,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.903,40 | 5.0 | 223,35 |
| VER | VERBUND AG | Versorger | 134.099,24 | 5.0 | 70,06 |
| APH | AMPHENOL CORP CLASS A | IT | 133.481,46 | 5.0 | 147,82 |
| CB | CHUBB LTD | Financials | 133.022,61 | 5.0 | 333,39 |
| GIB.A | CGI INC CLASS A | IT | 132.282,48 | 5.0 | 71,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 130.672,71 | 5.0 | 366,03 |
| ALKS | ALKERMES | Gesundheitsversorgung | 130.079,79 | 5.0 | 32,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 129.396,15 | 5.0 | 221,19 |
| YAR | YARA INTERNATIONAL | Materialien | 129.367,75 | 5.0 | 48,67 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 127.494,67 | 5.0 | 339,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.497,29 | 5.0 | 195,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 121.730,40 | 5.0 | 122,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 121.199,17 | 5.0 | 73,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 119.358,36 | 5.0 | 43,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 118.620,50 | 5.0 | 90,55 |
| SGSN | SGS SA | Industrie | 117.179,62 | 4.0 | 121,68 |
| NRG | NRG ENERGY INC | Versorger | 116.679,72 | 4.0 | 176,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 113.051,02 | 4.0 | 195,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 111.536,00 | 4.0 | 8,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.830,26 | 4.0 | 282,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 108.460,27 | 4.0 | 25,18 |
| NVDA | NVIDIA CORP | IT | 108.034,20 | 4.0 | 191,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.557,20 | 4.0 | 196,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.801,50 | 4.0 | 492,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 104.566,00 | 4.0 | 77,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 104.318,55 | 4.0 | 366,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 103.577,98 | 4.0 | 140,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 102.731,30 | 4.0 | 68,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 101.406,18 | 4.0 | 36,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.757,16 | 4.0 | 399,83 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 100.685,07 | 4.0 | 2,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.733,66 | 4.0 | 201,89 |
| CLS | CELESTICA INC | IT | 99.483,07 | 4.0 | 296,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 98.980,98 | 4.0 | 128,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 97.550,20 | 4.0 | 152,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 96.372,99 | 4.0 | 130,41 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 95.374,17 | 4.0 | 39,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 95.004,15 | 4.0 | 30,65 |
| 6762 | TDK CORP | IT | 94.013,28 | 4.0 | 15,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 93.971,35 | 4.0 | 26,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 93.773,75 | 4.0 | 61,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.509,60 | 4.0 | 130,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.299,75 | 4.0 | 478,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 92.132,04 | 4.0 | 181,72 |
| SNDK | SANDISK CORP | IT | 90.642,64 | 3.0 | 666,49 |
| NRG | NRG ENERGY INC | Versorger | 89.142,60 | 3.0 | 176,52 |
| 5803 | FUJIKURA LTD | Industrie | 88.975,23 | 3.0 | 148,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.530,72 | 3.0 | 229,48 |
| COP | CONOCOPHILLIPS | Energie | 83.508,80 | 3.0 | 109,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 83.069,28 | 3.0 | 84,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 82.309,92 | 3.0 | 230,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.850,00 | 3.0 | 245,00 |
| VLO | VALERO ENERGY CORP | Energie | 78.758,61 | 3.0 | 197,39 |
| 1942 | KANDENKO LTD | Industrie | 77.956,29 | 3.0 | 43,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.671,12 | 3.0 | 31,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.644,58 | 3.0 | 123,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 76.175,88 | 3.0 | 85,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.920,80 | 3.0 | 80,56 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 73.736,96 | 3.0 | 52,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.835,74 | 3.0 | 159,03 |
| AMAT | APPLIED MATERIAL INC | IT | 72.095,15 | 3.0 | 373,55 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 70.979,40 | 3.0 | 84,60 |
| AV. | AVIVA PLC | Financials | 70.760,86 | 3.0 | 8,74 |
| 6963 | ROHM LTD | IT | 70.357,78 | 3.0 | 17,16 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 70.364,77 | 3.0 | 233,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 69.218,07 | 3.0 | 19,78 |
| GFC | GECINA SA | Immobilien | 67.395,69 | 3.0 | 90,59 |
| ADSK | AUTODESK INC | IT | 67.341,12 | 3.0 | 218,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 67.086,88 | 3.0 | 55,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.814,90 | 3.0 | 17,13 |
| CNX | CNX RESOURCES CORP | Energie | 65.967,72 | 3.0 | 38,22 |
| C | CITIGROUP INC | Financials | 65.674,75 | 3.0 | 110,75 |
| TWLO | TWILIO INC CLASS A | IT | 61.411,00 | 2.0 | 108,50 |
| 4684 | OBIC LTD | IT | 60.347,74 | 2.0 | 25,14 |
| 5333 | NGK INSULATORS LTD | Industrie | 55.962,44 | 2.0 | 27,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 55.029,65 | 2.0 | 99,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.819,59 | 2.0 | 3,63 |
| KEX | KIRBY CORP | Industrie | 51.512,46 | 2.0 | 128,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.034,57 | 2.0 | 12,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.365,05 | 2.0 | 98,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.476,25 | 2.0 | 98,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.187,98 | 2.0 | 127,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 49.203,44 | 2.0 | 62,92 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 48.787,50 | 2.0 | 130,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.538,18 | 2.0 | 6,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.899,48 | 2.0 | 5,11 |
| ALD | AMPOL LTD | Energie | 45.613,71 | 2.0 | 20,02 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 45.385,92 | 2.0 | 444,96 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.141,92 | 2.0 | 34,68 |
| MU | MICRON TECHNOLOGY INC | IT | 42.097,00 | 2.0 | 420,97 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 41.685,36 | 2.0 | 34,68 |
| CTVA | CORTEVA INC | Materialien | 40.982,56 | 2.0 | 76,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.204,00 | 1.0 | 55,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.815,36 | 1.0 | 1.058,56 |
| TER | TERADYNE INC | IT | 32.168,50 | 1.0 | 318,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.611,85 | 1.0 | 209,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.376,00 | 1.0 | 949,25 |
| AFL | AFLAC INC | Financials | 30.334,50 | 1.0 | 112,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.180,40 | 1.0 | 76,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.034,00 | 1.0 | 20,02 |
| FTNT | FORTINET INC | IT | 28.274,40 | 1.0 | 75,60 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 27.178,30 | 1.0 | 78,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.639,34 | 1.0 | 120,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.674,60 | 1.0 | 21,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.302,07 | 1.0 | 623,13 |
| UCG | UNICREDIT | Financials | 23.557,80 | 1.0 | 86,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.636,60 | 1.0 | 492,10 |
| WIX | WIX.COM LTD | IT | 22.545,20 | 1.0 | 62,80 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.442,30 | 1.0 | 106,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.176,91 | 1.0 | 172,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.034,00 | 1.0 | 92,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.320,96 | 1.0 | 113,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.211,27 | 1.0 | 157,90 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.423,23 | 1.0 | 32,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.370,66 | 1.0 | 78,99 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.465,20 | 0.0 | 153,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 9.895,34 | 0.0 | 5,50 |
| CI | CIGNA | Gesundheitsversorgung | 9.628,12 | 0.0 | 283,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.219,28 | 0.0 | 22,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.971,12 | 0.0 | 70,61 |
| DIS | WALT DISNEY | Kommunikation | 7.517,52 | 0.0 | 104,41 |
| GDDY | GODADDY INC CLASS A | IT | 6.318,72 | 0.0 | 87,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.808,53 | 0.0 | 5,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.254,67 | 0.0 | 48,65 |
| MTG | MGIC INVESTMENT CORP | Financials | 5.106,42 | 0.0 | 25,79 |
| ESNT | ESSENT GROUP LTD | Financials | 4.258,08 | 0.0 | 59,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.823,68 | 0.0 | 79,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.553,20 | 0.0 | 98,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.418,33 | 0.0 | 59,65 |
| BCE | BCE INC | Kommunikation | 2.818,45 | 0.0 | 26,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.750,59 | 0.0 | 68,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.641,50 | 0.0 | 146,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.515,80 | 0.0 | 125,79 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 2.246,94 | 0.0 | 41,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.261,77 | 0.0 | 105,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.148,17 | 0.0 | 31,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 754,35 | 0.0 | 50,29 |
| INTU | INTUIT INC | IT | 719,10 | 0.0 | 359,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 314,60 | 0.0 | 62,92 |
| VAR | VAR ENERGI | Energie | 65,25 | 0.0 | 3,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 81,05 | 0.0 | 10,13 |
| ORA | ORANGE SA | Kommunikation | 41,81 | 0.0 | 20,91 |
| ERIC B | ERICSSON B | IT | 44,55 | 0.0 | 11,14 |
| TEF | TELEFONICA SA | Kommunikation | 51,65 | 0.0 | 4,30 |
| BPE | BPER BANCA | Financials | 58,53 | 0.0 | 14,63 |
| AKRBP | AKER BP | Energie | 59,35 | 0.0 | 29,67 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13,22 | 0.0 | 3,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,84 | 0.0 | 7,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,71 | 0.0 | 18,71 |
| ELE | ENDESA SA | Versorger | 37,76 | 0.0 | 37,76 |
| NHY | NORSK HYDRO | Materialien | 9,14 | 0.0 | 9,14 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 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 | 14.398,30 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 368,08 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.222,05 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -787,00 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.038,58 | 0.0 | 129,17 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.691,52 | 0.0 | 15,79 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.342,53 | 0.0 | 10,46 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -10.331,56 | 0.0 | 3,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.521,72 | 0.0 | 11,04 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -22.942,35 | -1.0 | 114,71 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -36.578,67 | -1.0 | 100,00 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -85.442,22 | -3.0 | 32,86 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -161.631,86 | -6.0 | 6,73 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -181.326,78 | -7.0 | 62,53 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -195.105,98 | -7.0 | 60,97 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -195.372,38 | -7.0 | 119,13 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.823,04 | -14.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.361.524,96 | -52.0 | 12,79 |
| USD | USD CASH | Cash und/oder Derivate | -23.212.425,02 | -891.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
