Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 480 securities.
Note: The data shown here is as of date Feb. 27, 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 | 18.926.000,00 | 707.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 11.842.139,27 | 443.0 | 177,19 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.794.230,49 | 441.0 | 1,00 |
| AAPL | APPLE INC | IT | 9.785.491,38 | 366.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 7.993.437,22 | 299.0 | 392,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.875.748,08 | 182.0 | 311,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.826.542,24 | 143.0 | 311,76 |
| AVGO | BROADCOM INC | IT | 3.393.940,55 | 127.0 | 319,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.340.488,80 | 125.0 | 167,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.167.655,66 | 118.0 | 648,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.944.119,14 | 110.0 | 97,05 |
| DNB | DNB BANK | Financials | 2.889.055,44 | 108.0 | 31,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.858.730,00 | 107.0 | 210,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.817.071,73 | 105.0 | 1.010,79 |
| NDA FI | NORDEA BANK | Financials | 2.700.953,20 | 101.0 | 19,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.645.161,04 | 99.0 | 16,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.559.979,50 | 96.0 | 9,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.476.110,00 | 93.0 | 210,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.276.194,05 | 85.0 | 402,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.245.010,70 | 84.0 | 127,95 |
| DANSKE | DANSKE BANK | Financials | 2.240.798,93 | 84.0 | 52,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.228.483,10 | 83.0 | 161,66 |
| CVX | CHEVRON CORP | Energie | 2.117.298,12 | 79.0 | 186,76 |
| NFLX | NETFLIX INC | Kommunikation | 2.101.304,16 | 79.0 | 96,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.083.353,70 | 78.0 | 87,55 |
| CME | CME GROUP INC CLASS A | Financials | 1.936.809,00 | 72.0 | 319,50 |
| GE | GE AEROSPACE | Industrie | 1.914.602,44 | 72.0 | 342,26 |
| AME | AMETEK INC | Industrie | 1.898.689,14 | 71.0 | 239,22 |
| CMS | CMS ENERGY CORP | Versorger | 1.852.679,17 | 69.0 | 78,07 |
| SWED A | SWEDBANK | Financials | 1.849.631,75 | 69.0 | 38,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.780.176,75 | 67.0 | 49,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.776.132,12 | 66.0 | 81,56 |
| MU | MICRON TECHNOLOGY INC | IT | 1.731.954,00 | 65.0 | 412,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.710.208,50 | 64.0 | 300,30 |
| MA | MASTERCARD INC CLASS A | Financials | 1.677.312,03 | 63.0 | 517,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.665.300,17 | 62.0 | 1.051,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.656.380,88 | 62.0 | 311,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.632.303,77 | 61.0 | 31,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.626.937,58 | 61.0 | 3,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.615.192,35 | 60.0 | 4.239,35 |
| T | AT&T INC | Kommunikation | 1.588.587,15 | 59.0 | 28,01 |
| XOM | EXXON MOBIL CORP | Energie | 1.561.752,50 | 58.0 | 152,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.535.998,10 | 57.0 | 482,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.487.801,01 | 56.0 | 655,99 |
| AMAT | APPLIED MATERIAL INC | IT | 1.410.644,70 | 53.0 | 372,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.348.256,40 | 50.0 | 76,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.317.286,08 | 49.0 | 232,08 |
| ABBN | ABB LTD | Industrie | 1.303.695,73 | 49.0 | 93,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.278.172,35 | 48.0 | 248,43 |
| KNEBV | KONE | Industrie | 1.226.270,84 | 46.0 | 75,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.218.052,29 | 46.0 | 248,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.211.951,67 | 45.0 | 86,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.211.163,17 | 45.0 | 5,74 |
| NEM | NEWMONT | Materialien | 1.208.220,00 | 45.0 | 130,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.204.533,50 | 45.0 | 233,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.198.568,14 | 45.0 | 93,77 |
| QCOM | QUALCOMM INC | IT | 1.152.546,56 | 43.0 | 142,36 |
| CSCO | CISCO SYSTEMS INC | IT | 1.142.158,04 | 43.0 | 79,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.133.683,44 | 42.0 | 341,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.133.558,00 | 42.0 | 529,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.120.359,15 | 42.0 | 59,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.097.805,41 | 41.0 | 85,77 |
| INF | INFORMA PLC | Kommunikation | 1.088.929,58 | 41.0 | 11,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.057.037,65 | 40.0 | 87,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.056.485,90 | 39.0 | 987,37 |
| KMI | KINDER MORGAN INC | Energie | 1.044.445,11 | 39.0 | 33,27 |
| CVX | CHEVRON CORP | Energie | 1.032.222,52 | 39.0 | 186,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.019.676,20 | 38.0 | 85,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.018.845,16 | 38.0 | 1,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.007.760,28 | 38.0 | 35,61 |
| CME | CME GROUP INC CLASS A | Financials | 999.396,00 | 37.0 | 319,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 992.362,53 | 37.0 | 32,12 |
| 8058 | MITSUBISHI CORP | Industrie | 985.998,40 | 37.0 | 33,88 |
| 6702 | FUJITSU LTD | IT | 981.313,69 | 37.0 | 22,98 |
| SHEL | SHELL PLC | Energie | 980.191,35 | 37.0 | 41,32 |
| ADI | ANALOG DEVICES INC | IT | 957.430,89 | 36.0 | 355,79 |
| EOAN | E.ON N | Versorger | 949.569,57 | 35.0 | 23,24 |
| ASML | ASML HOLDING NV | IT | 932.016,24 | 35.0 | 1.456,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 925.630,74 | 35.0 | 229,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 914.586,40 | 34.0 | 95,20 |
| MS | MORGAN STANLEY | Financials | 906.979,97 | 34.0 | 166,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 903.745,64 | 34.0 | 97,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 894.987,13 | 33.0 | 9,80 |
| CSX | CSX CORP | Industrie | 892.690,59 | 33.0 | 42,69 |
| ENGI | ENGIE SA | Versorger | 888.474,66 | 33.0 | 34,16 |
| G | ASSICURAZIONI GENERALI | Financials | 887.567,89 | 33.0 | 42,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 884.403,36 | 33.0 | 30,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 882.020,18 | 33.0 | 23,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 877.320,22 | 33.0 | 200,21 |
| VRSN | VERISIGN INC | IT | 870.730,80 | 33.0 | 227,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 864.867,26 | 32.0 | 1.009,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 861.327,04 | 32.0 | 388,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 860.936,12 | 32.0 | 387,46 |
| CS | AXA SA | Financials | 856.803,74 | 32.0 | 48,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 856.780,14 | 32.0 | 855,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 829.847,52 | 31.0 | 211,48 |
| TMUS | T MOBILE US INC | Kommunikation | 829.717,98 | 31.0 | 217,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 826.801,16 | 31.0 | 93,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 820.649,15 | 31.0 | 37,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 818.310,97 | 31.0 | 26,31 |
| GEV | GE VERNOVA INC | Industrie | 808.953,60 | 30.0 | 873,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 805.664,34 | 30.0 | 240,21 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 801.329,06 | 30.0 | 45,79 |
| XOM | EXXON MOBIL CORP | Energie | 800.625,00 | 30.0 | 152,50 |
| AENA | AENA SME SA | Industrie | 787.609,60 | 29.0 | 31,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 764.958,44 | 29.0 | 1.009,18 |
| 1299 | AIA GROUP LTD | Financials | 761.233,16 | 28.0 | 11,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 760.149,90 | 28.0 | 496,83 |
| MMM | 3M | Industrie | 748.899,60 | 28.0 | 165,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 748.905,66 | 28.0 | 30,30 |
| SPM | SAIPEM | Energie | 732.165,40 | 27.0 | 4,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 730.923,84 | 27.0 | 147,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 730.374,35 | 27.0 | 2,42 |
| HNR1 | HANNOVER RUECK | Financials | 721.391,17 | 27.0 | 304,38 |
| ES | EVERSOURCE ENERGY | Versorger | 698.388,44 | 26.0 | 76,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 688.527,30 | 26.0 | 99,14 |
| LIN | LINDE PLC | Materialien | 686.924,16 | 26.0 | 508,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 685.185,15 | 26.0 | 116,35 |
| UNP | UNION PACIFIC CORP | Industrie | 676.493,94 | 25.0 | 264,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 674.662,83 | 25.0 | 57,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 670.220,64 | 25.0 | 56,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 669.530,88 | 25.0 | 387,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 644.244,24 | 24.0 | 137,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 636.953,90 | 24.0 | 186,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 630.682,55 | 24.0 | 504,95 |
| EOG | EOG RESOURCES INC | Energie | 618.538,80 | 23.0 | 124,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 609.948,43 | 23.0 | 51,73 |
| 6501 | HITACHI LTD | Industrie | 605.864,53 | 23.0 | 33,47 |
| 7974 | NINTENDO LTD | Kommunikation | 604.947,96 | 23.0 | 57,61 |
| TEL | TE CONNECTIVITY PLC | IT | 599.310,60 | 22.0 | 230,15 |
| NWG | NATWEST GROUP PLC | Financials | 587.227,23 | 22.0 | 8,32 |
| SKA B | SKANSKA B | Industrie | 576.360,25 | 22.0 | 30,81 |
| TMUS | T MOBILE US INC | Kommunikation | 573.768,87 | 21.0 | 217,09 |
| 6857 | ADVANTEST CORP | IT | 567.526,02 | 21.0 | 171,98 |
| 6701 | NEC CORP | IT | 566.300,08 | 21.0 | 27,76 |
| CAT | CATERPILLAR INC | Industrie | 562.322,31 | 21.0 | 742,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 548.600,88 | 21.0 | 91,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 539.956,57 | 20.0 | 112,23 |
| KLAC | KLA CORP | IT | 530.543,40 | 20.0 | 1.524,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 530.197,50 | 20.0 | 504,95 |
| ETN | EATON PLC | Industrie | 525.160,24 | 20.0 | 375,92 |
| ALV | ALLIANZ | Financials | 522.563,18 | 20.0 | 451,26 |
| SRE | SEMPRA | Versorger | 521.783,40 | 20.0 | 96,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 517.612,03 | 19.0 | 290,63 |
| AAPL | APPLE INC | IT | 516.736,08 | 19.0 | 264,18 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 503.588,98 | 19.0 | 1,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 502.362,63 | 19.0 | 1.010,79 |
| CCK | CROWN HOLDINGS INC | Materialien | 502.291,80 | 19.0 | 114,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 501.836,45 | 19.0 | 5,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 500.611,89 | 19.0 | 293,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 499.442,71 | 19.0 | 29,59 |
| APH | AMPHENOL CORP CLASS A | IT | 495.143,40 | 19.0 | 146,06 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 492.100,64 | 18.0 | 169,69 |
| INTC | INTEL CORPORATION CORP | IT | 487.662,12 | 18.0 | 45,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 486.527,80 | 18.0 | 100,42 |
| V | VISA INC CLASS A | Financials | 482.130,84 | 18.0 | 320,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 478.640,87 | 18.0 | 0,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 474.064,04 | 18.0 | 24,98 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 468.151,80 | 17.0 | 38,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 467.633,12 | 17.0 | 112,52 |
| SCR | SCOR | Financials | 466.698,59 | 17.0 | 36,48 |
| 1803 | SHIMIZU CORP | Industrie | 465.360,45 | 17.0 | 22,37 |
| BAS | BASF N | Materialien | 464.543,23 | 17.0 | 57,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 463.884,57 | 17.0 | 212,11 |
| ADBE | ADOBE INC | IT | 462.891,24 | 17.0 | 262,41 |
| C | CITIGROUP INC | Financials | 453.211,47 | 17.0 | 110,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 449.194,15 | 17.0 | 2,26 |
| CTAS | CINTAS CORP | Industrie | 446.106,34 | 17.0 | 201,13 |
| VLO | VALERO ENERGY CORP | Energie | 445.296,64 | 17.0 | 204,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 432.234,10 | 16.0 | 8,23 |
| KEX | KIRBY CORP | Industrie | 428.210,20 | 16.0 | 129,80 |
| IG | ITALGAS | Versorger | 427.160,49 | 16.0 | 12,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 423.574,77 | 16.0 | 198,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 422.184,79 | 16.0 | 43,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 419.409,06 | 16.0 | 152,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 413.198,00 | 15.0 | 503,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 412.513,84 | 15.0 | 205,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 407.348,29 | 15.0 | 381,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 406.891,73 | 15.0 | 700,33 |
| REL | RELX PLC | Industrie | 406.395,40 | 15.0 | 34,74 |
| DINO | HF SINCLAIR CORP | Energie | 405.781,14 | 15.0 | 50,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 398.186,31 | 15.0 | 134,44 |
| VTR | VENTAS REIT INC | Immobilien | 394.095,84 | 15.0 | 86,16 |
| ETR | ENTERGY CORP | Versorger | 386.988,43 | 14.0 | 107,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 381.352,98 | 14.0 | 124,87 |
| AZM | AZIMUT HOLDING | Financials | 376.978,51 | 14.0 | 41,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 376.142,34 | 14.0 | 64,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 371.779,20 | 14.0 | 148,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 369.184,50 | 14.0 | 169,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 367.676,54 | 14.0 | 9,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 367.618,72 | 14.0 | 119,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 366.695,18 | 14.0 | 45,16 |
| NI | NISOURCE INC | Versorger | 365.865,50 | 14.0 | 47,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 361.714,65 | 14.0 | 127,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 361.263,85 | 14.0 | 1,58 |
| INTU | INTUIT INC | IT | 359.537,37 | 13.0 | 409,03 |
| ES | EVERSOURCE ENERGY | Versorger | 357.424,90 | 13.0 | 76,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 350.091,49 | 13.0 | 73,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 349.188,44 | 13.0 | 7,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 348.920,58 | 13.0 | 191,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 348.705,14 | 13.0 | 118,07 |
| COV | COVIVIO SA | Immobilien | 347.896,97 | 13.0 | 73,38 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 345.228,42 | 13.0 | 410,01 |
| 4689 | LY CORP | Kommunikation | 345.085,67 | 13.0 | 2,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 342.535,32 | 13.0 | 169,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 340.702,85 | 13.0 | 2,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 338.463,11 | 13.0 | 781,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 328.654,78 | 12.0 | 161,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 328.410,31 | 12.0 | 120,74 |
| VLTO | VERALTO CORP | Industrie | 328.241,67 | 12.0 | 97,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 326.172,47 | 12.0 | 145,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 320.855,52 | 12.0 | 290,63 |
| A2A | A2A | Versorger | 320.258,67 | 12.0 | 2,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 316.834,88 | 12.0 | 521,11 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 316.196,28 | 12.0 | 107,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 314.544,10 | 12.0 | 240,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 311.823,22 | 12.0 | 19,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 309.479,94 | 12.0 | 62,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 302.980,80 | 11.0 | 79,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 301.918,98 | 11.0 | 64,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 299.893,85 | 11.0 | 37,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 299.135,85 | 11.0 | 116,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 297.837,60 | 11.0 | 308,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 297.024,45 | 11.0 | 86,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 292.720,95 | 11.0 | 262,53 |
| BMED | BANCA MEDIOLANUM | Financials | 291.510,86 | 11.0 | 21,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 286.485,54 | 11.0 | 1.757,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 285.370,20 | 11.0 | 137,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 284.245,32 | 11.0 | 38,41 |
| CI | CIGNA | Gesundheitsversorgung | 280.545,76 | 10.0 | 289,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 272.100,16 | 10.0 | 388,16 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 271.848,15 | 10.0 | 180,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 269.834,58 | 10.0 | 97,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 269.158,74 | 10.0 | 16,31 |
| BAC | BANK OF AMERICA CORP | Financials | 268.234,89 | 10.0 | 49,83 |
| ORCL | ORACLE CORP | IT | 266.372,80 | 10.0 | 145,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 265.726,56 | 10.0 | 68,24 |
| 83 | SINO LAND LTD | Immobilien | 261.411,50 | 10.0 | 1,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 260.923,32 | 10.0 | 44,06 |
| 8031 | MITSUI LTD | Industrie | 259.515,13 | 10.0 | 37,61 |
| WFC | WELLS FARGO | Financials | 257.463,45 | 10.0 | 81,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 253.804,01 | 9.0 | 2,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 253.700,56 | 9.0 | 281,89 |
| LNG | CHENIERE ENERGY INC | Energie | 249.402,34 | 9.0 | 235,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.468,00 | 9.0 | 380,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 243.516,84 | 9.0 | 341,06 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 240.835,87 | 9.0 | 22,94 |
| DG | VINCI SA | Industrie | 240.799,93 | 9.0 | 166,18 |
| CIEN | CIENA CORP | IT | 237.813,40 | 9.0 | 348,70 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 234.850,28 | 9.0 | 16,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 233.578,80 | 9.0 | 156,24 |
| NVMI | NOVA LTD | IT | 231.279,22 | 9.0 | 438,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 229.628,16 | 9.0 | 308,64 |
| 4751 | CYBER AGENT INC | Kommunikation | 228.600,16 | 9.0 | 8,83 |
| MSFT | MICROSOFT CORP | IT | 225.432,76 | 8.0 | 392,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 225.372,82 | 8.0 | 3,69 |
| LNG | CHENIERE ENERGY INC | Energie | 223.236,31 | 8.0 | 235,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 222.260,73 | 8.0 | 28,21 |
| VER | VERBUND AG | Versorger | 221.989,78 | 8.0 | 71,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 217.582,75 | 8.0 | 19,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 217.355,40 | 8.0 | 402,51 |
| WDC | WESTERN DIGITAL CORP | IT | 213.411,10 | 8.0 | 279,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 213.179,82 | 8.0 | 13,49 |
| KBC | KBC GROEP | Financials | 212.804,65 | 8.0 | 135,54 |
| CABK | CAIXABANK SA | Financials | 212.460,59 | 8.0 | 12,42 |
| DBX | DROPBOX INC CLASS A | IT | 206.567,34 | 8.0 | 24,99 |
| 6586 | MAKITA CORP | Industrie | 205.550,04 | 8.0 | 38,78 |
| PSX | PHILLIPS | Energie | 205.413,23 | 8.0 | 154,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 201.050,85 | 8.0 | 69,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 199.597,84 | 7.0 | 123,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 198.292,08 | 7.0 | 311,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 196.871,70 | 7.0 | 1,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 196.625,97 | 7.0 | 212,11 |
| 522 | ASMPT LTD | IT | 193.469,83 | 7.0 | 14,33 |
| 6146 | DISCO CORP | IT | 193.434,75 | 7.0 | 483,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 189.946,61 | 7.0 | 700,91 |
| FMG | FORTESCUE LTD | Materialien | 189.191,56 | 7.0 | 15,07 |
| MNG | M&G PLC | Financials | 189.018,62 | 7.0 | 4,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 188.154,46 | 7.0 | 129,40 |
| ANET | ARISTA NETWORKS INC | IT | 181.827,00 | 7.0 | 133,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 179.128,01 | 7.0 | 49,90 |
| YAR | YARA INTERNATIONAL | Materialien | 178.518,00 | 7.0 | 50,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 173.691,86 | 6.0 | 13,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 172.625,22 | 6.0 | 193,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.694,76 | 6.0 | 4,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 169.743,42 | 6.0 | 59,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.363,04 | 6.0 | 90,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 168.388,33 | 6.0 | 27,05 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 167.475,28 | 6.0 | 49,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 166.132,91 | 6.0 | 66,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 164.834,06 | 6.0 | 3,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 164.373,10 | 6.0 | 85,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 164.261,70 | 6.0 | 206,10 |
| INTC | INTEL CORPORATION CORP | IT | 161.641,84 | 6.0 | 45,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.725,82 | 6.0 | 78,71 |
| FTS | FORTIS INC | Versorger | 159.258,69 | 6.0 | 57,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.275,70 | 6.0 | 407,45 |
| 4716 | ORACLE JAPAN CORP | IT | 157.074,14 | 6.0 | 60,41 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 156.906,97 | 6.0 | 3,65 |
| LIN | LINDE PLC | Materialien | 154.964,40 | 6.0 | 508,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 151.515,39 | 6.0 | 685,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.549,49 | 6.0 | 503,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 149.437,95 | 6.0 | 135,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 148.709,66 | 6.0 | 18,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 148.478,66 | 6.0 | 15,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 145.578,48 | 5.0 | 126,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.086,84 | 5.0 | 240,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 143.740,66 | 5.0 | 5,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.278,80 | 5.0 | 73,32 |
| GIB.A | CGI INC CLASS A | IT | 137.953,12 | 5.0 | 73,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.920,66 | 5.0 | 135,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 135.797,00 | 5.0 | 229,00 |
| APH | AMPHENOL CORP CLASS A | IT | 131.892,18 | 5.0 | 146,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 131.476,50 | 5.0 | 343,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 126.795,49 | 5.0 | 64,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.760,25 | 5.0 | 196,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 125.753,76 | 5.0 | 44,88 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 124.871,33 | 5.0 | 0,57 |
| ALKS | ALKERMES | Gesundheitsversorgung | 123.801,30 | 5.0 | 30,10 |
| SGSN | SGS SA | Industrie | 123.480,92 | 5.0 | 126,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 122.235,44 | 5.0 | 211,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 120.734,67 | 5.0 | 477,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 120.203,20 | 4.0 | 462,32 |
| NRG | NRG ENERGY INC | Versorger | 119.724,24 | 4.0 | 178,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 115.170,88 | 4.0 | 65,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 114.683,94 | 4.0 | 8,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.082,03 | 4.0 | 293,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.513,82 | 4.0 | 200,21 |
| 4684 | OBIC LTD | IT | 107.606,08 | 4.0 | 26,90 |
| CI | CIGNA | Gesundheitsversorgung | 106.653,76 | 4.0 | 289,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 106.044,99 | 4.0 | 140,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 104.080,75 | 4.0 | 132,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 103.877,54 | 4.0 | 307,33 |
| 5803 | FUJIKURA LTD | Industrie | 102.859,89 | 4.0 | 171,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.586,16 | 4.0 | 205,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.432,52 | 4.0 | 402,51 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 101.127,29 | 4.0 | 41,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 100.353,43 | 4.0 | 35,47 |
| NVDA | NVIDIA CORP | IT | 99.935,16 | 4.0 | 177,19 |
| ROKU | ROKU INC CLASS A | Kommunikation | 98.410,00 | 4.0 | 98,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.228,04 | 4.0 | 137,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 97.104,00 | 4.0 | 3,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 96.985,35 | 4.0 | 62,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 96.430,06 | 4.0 | 26,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 96.196,85 | 4.0 | 186,79 |
| CLS | CELESTICA INC | IT | 95.260,87 | 4.0 | 277,73 |
| 6762 | TDK CORP | IT | 94.728,26 | 4.0 | 15,53 |
| CB | CHUBB LTD | Financials | 91.009,62 | 3.0 | 340,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.609,16 | 3.0 | 29,23 |
| NRG | NRG ENERGY INC | Versorger | 90.374,80 | 3.0 | 178,96 |
| COP | CONOCOPHILLIPS | Energie | 88.044,96 | 3.0 | 113,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 87.906,60 | 3.0 | 240,84 |
| SNDK | SANDISK CORP | IT | 86.408,96 | 3.0 | 635,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.913,10 | 3.0 | 73,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.477,12 | 3.0 | 232,08 |
| VLO | VALERO ENERGY CORP | Energie | 81.651,36 | 3.0 | 204,64 |
| 1942 | KANDENKO LTD | Industrie | 80.543,15 | 3.0 | 44,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 78.649,17 | 3.0 | 86,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 78.588,16 | 3.0 | 54,88 |
| ADSK | AUTODESK INC | IT | 77.694,92 | 3.0 | 245,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 76.266,08 | 3.0 | 407,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.850,80 | 3.0 | 81,56 |
| 6963 | ROHM LTD | IT | 75.526,66 | 3.0 | 18,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.047,04 | 3.0 | 30,96 |
| AV. | AVIVA PLC | Financials | 74.696,49 | 3.0 | 9,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 73.971,51 | 3.0 | 239,39 |
| CNX | CNX RESOURCES CORP | Energie | 73.449,24 | 3.0 | 41,78 |
| AMAT | APPLIED MATERIAL INC | IT | 71.853,90 | 3.0 | 372,30 |
| GFC | GECINA SA | Immobilien | 70.395,70 | 3.0 | 92,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.927,94 | 3.0 | 27,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 69.784,74 | 3.0 | 134,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 69.652,16 | 3.0 | 56,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.587,78 | 3.0 | 149,33 |
| TWLO | TWILIO INC CLASS A | IT | 69.431,04 | 3.0 | 120,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 68.621,30 | 3.0 | 19,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.076,61 | 2.0 | 16,94 |
| C | CITIGROUP INC | Financials | 65.342,67 | 2.0 | 110,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 64.763,49 | 2.0 | 19,63 |
| 5333 | NGK INSULATORS LTD | Industrie | 58.760,61 | 2.0 | 29,38 |
| 1802 | OBAYASHI CORP | Industrie | 56.570,06 | 2.0 | 28,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.051,10 | 2.0 | 79,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.058,90 | 2.0 | 3,65 |
| KEX | KIRBY CORP | Industrie | 52.049,80 | 2.0 | 129,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 51.869,69 | 2.0 | 135,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.911,83 | 2.0 | 6,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.178,90 | 2.0 | 98,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.196,30 | 2.0 | 12,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.080,51 | 2.0 | 98,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.056,80 | 2.0 | 92,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 48.272,86 | 2.0 | 61,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 48.199,82 | 2.0 | 124,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.897,73 | 2.0 | 5,33 |
| ALD | AMPOL LTD | Energie | 46.534,66 | 2.0 | 20,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.183,20 | 2.0 | 329,88 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.079,52 | 2.0 | 451,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 44.985,40 | 2.0 | 42,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.864,10 | 2.0 | 31,55 |
| ONTO | ONTO INNOVATION INC | IT | 44.041,56 | 2.0 | 215,89 |
| CTVA | CORTEVA INC | Materialien | 43.585,28 | 2.0 | 80,12 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.502,68 | 2.0 | 34,97 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.873,22 | 2.0 | 34,97 |
| FSLR | FIRST SOLAR INC | IT | 41.609,20 | 2.0 | 197,20 |
| MU | MICRON TECHNOLOGY INC | IT | 41.237,00 | 2.0 | 412,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.804,00 | 1.0 | 56,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.611,69 | 1.0 | 1.051,99 |
| TER | TERADYNE INC | IT | 32.323,03 | 1.0 | 320,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.595,84 | 1.0 | 987,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.414,04 | 1.0 | 208,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.224,98 | 1.0 | 20,82 |
| FTNT | FORTINET INC | IT | 30.189,46 | 1.0 | 79,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.143,34 | 1.0 | 372,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.005,28 | 1.0 | 74,64 |
| ALB | ALBEMARLE CORP | Materialien | 28.051,19 | 1.0 | 178,67 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 27.792,54 | 1.0 | 78,51 |
| WDC | WESTERN DIGITAL CORP | IT | 26.571,50 | 1.0 | 279,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.155,96 | 1.0 | 21,80 |
| WIX | WIX.COM LTD | IT | 25.858,82 | 1.0 | 70,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.612,47 | 1.0 | 656,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.161,46 | 1.0 | 503,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.387,23 | 1.0 | 182,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.791,76 | 1.0 | 107,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.563,20 | 1.0 | 95,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.193,98 | 1.0 | 79,06 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.551,70 | 0.0 | 30,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.412,23 | 0.0 | 71,27 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.816,76 | 0.0 | 159,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.069,88 | 0.0 | 15,80 |
| GDDY | GODADDY INC CLASS A | IT | 6.275,52 | 0.0 | 87,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.778,08 | 0.0 | 78,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.438,38 | 0.0 | 60,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.786,45 | 0.0 | 69,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.622,00 | 0.0 | 131,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.310,40 | 0.0 | 109,20 |
| INTU | INTUIT INC | IT | 818,06 | 0.0 | 409,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 308,65 | 0.0 | 61,73 |
| VAR | VAR ENERGI | Energie | 67,15 | 0.0 | 3,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 81,76 | 0.0 | 10,22 |
| ELE | ENDESA SA | Versorger | 40,82 | 0.0 | 40,82 |
| ORA | ORANGE SA | Kommunikation | 42,95 | 0.0 | 21,48 |
| ERIC B | ERICSSON B | IT | 46,35 | 0.0 | 11,59 |
| TEF | TELEFONICA SA | Kommunikation | 54,55 | 0.0 | 4,55 |
| BPE | BPER BANCA | Financials | 56,72 | 0.0 | 14,18 |
| AKRBP | AKER BP | Energie | 60,17 | 0.0 | 30,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,18 | 0.0 | 7,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,94 | 0.0 | 18,94 |
| NOK | NOK/USD | Cash und/oder Derivate | 29,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 33,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 36,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 37,11 | 0.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5,14 | 0.0 | 2,57 |
| NHY | NORSK HYDRO | Materialien | 9,26 | 0.0 | 9,26 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,94 | 0.0 | 3,24 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,43 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.662,54 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.264,81 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -57,19 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.600,16 | 0.0 | 130,03 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.520,48 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.501,29 | 0.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.962,02 | 0.0 | 11,08 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -55.660,23 | -2.0 | 278,30 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -59.027,99 | -2.0 | 22,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -69.164,24 | -3.0 | 100,00 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -171.803,76 | -6.0 | 59,24 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -178.607,14 | -7.0 | 55,81 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -211.449,20 | -8.0 | 128,93 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -293.644,06 | -11.0 | 97,88 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -338.190,55 | -13.0 | 14,09 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.972,69 | -14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.221.551,17 | -868.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
