Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 477 securities.
Note: The data shown here is as of date Jan. 26, 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 | 15.382.000,00 | 683.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.456.601,55 | 509.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 10.583.461,98 | 470.0 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 7.981.257,55 | 355.0 | 465,95 |
| AAPL | APPLE INC | IT | 7.814.004,12 | 347.0 | 248,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.138.874,86 | 184.0 | 328,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.194.327,24 | 142.0 | 658,76 |
| AVGO | BROADCOM INC | IT | 2.943.819,90 | 131.0 | 320,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.693.180,76 | 120.0 | 239,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.599.997,40 | 116.0 | 150,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.400.209,76 | 107.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.375.196,99 | 106.0 | 327,93 |
| V | VISA INC CLASS A | Financials | 2.359.259,94 | 105.0 | 326,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.203.986,48 | 98.0 | 449,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.104.341,14 | 93.0 | 7,95 |
| BAC | BANK OF AMERICA CORP | Financials | 2.002.391,52 | 89.0 | 51,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.835.460,00 | 82.0 | 5.098,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.770.188,10 | 79.0 | 81,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.742.292,09 | 77.0 | 327,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.588.917,25 | 71.0 | 3,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.585.891,80 | 70.0 | 29,30 |
| ABBN | ABB LTD | Industrie | 1.523.594,09 | 68.0 | 75,74 |
| AME | AMETEK INC | Industrie | 1.519.794,90 | 68.0 | 220,74 |
| MA | MASTERCARD INC CLASS A | Financials | 1.516.498,60 | 67.0 | 524,74 |
| CME | CME GROUP INC CLASS A | Financials | 1.472.483,88 | 65.0 | 282,74 |
| SIE | SIEMENS N AG | Industrie | 1.461.156,26 | 65.0 | 299,11 |
| MU | MICRON TECHNOLOGY INC | IT | 1.455.125,65 | 65.0 | 399,65 |
| KNEBV | KONE | Industrie | 1.437.352,68 | 64.0 | 73,16 |
| DANSKE | DANSKE BANK | Financials | 1.417.804,10 | 63.0 | 50,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.413.272,50 | 63.0 | 309,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.410.880,68 | 63.0 | 153,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.405.319,41 | 62.0 | 92,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.374.881,20 | 61.0 | 72,88 |
| NDA FI | NORDEA BANK | Financials | 1.360.673,96 | 60.0 | 19,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.348.716,44 | 60.0 | 5,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.344.801,24 | 60.0 | 297,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.335.529,12 | 59.0 | 117,73 |
| CSCO | CISCO SYSTEMS INC | IT | 1.230.436,64 | 55.0 | 74,59 |
| DNB | DNB BANK | Financials | 1.227.377,07 | 55.0 | 28,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.206.988,30 | 54.0 | 401,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.196.470,54 | 53.0 | 166,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.194.648,75 | 53.0 | 983,25 |
| INF | INFORMA PLC | Kommunikation | 1.189.601,71 | 53.0 | 12,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.168.555,35 | 52.0 | 596,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.162.329,75 | 52.0 | 25,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.159.697,52 | 52.0 | 220,14 |
| T | AT&T INC | Kommunikation | 1.159.519,27 | 52.0 | 23,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.145.176,04 | 51.0 | 1.064,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.136.139,42 | 50.0 | 102,18 |
| NFLX | NETFLIX INC | Kommunikation | 1.134.458,76 | 50.0 | 86,12 |
| NEM | NEWMONT | Materialien | 1.120.778,96 | 50.0 | 124,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.119.980,08 | 50.0 | 219,26 |
| GE | GE AEROSPACE | Industrie | 1.111.122,47 | 49.0 | 293,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.110.324,56 | 49.0 | 277,72 |
| ASML | ASML HOLDING NV | IT | 1.087.435,89 | 48.0 | 1.385,27 |
| KMI | KINDER MORGAN INC | Energie | 1.081.522,75 | 48.0 | 29,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.070.726,25 | 48.0 | 84,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.047.042,50 | 47.0 | 17,50 |
| 6702 | FUJITSU LTD | IT | 1.013.869,65 | 45.0 | 27,70 |
| UCG | UNICREDIT | Financials | 989.597,08 | 44.0 | 84,37 |
| EOG | EOG RESOURCES INC | Energie | 978.219,90 | 43.0 | 108,33 |
| LRCX | LAM RESEARCH CORP | IT | 973.973,86 | 43.0 | 217,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 958.876,30 | 43.0 | 38,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 956.659,88 | 42.0 | 78,28 |
| CVX | CHEVRON CORP | Energie | 934.298,88 | 42.0 | 166,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 933.333,33 | 41.0 | 16,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 926.195,66 | 41.0 | 36,88 |
| CTAS | CINTAS CORP | Industrie | 923.699,52 | 41.0 | 192,96 |
| CVX | CHEVRON CORP | Energie | 921.461,44 | 41.0 | 166,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 921.344,64 | 41.0 | 259,68 |
| AMAT | APPLIED MATERIAL INC | IT | 906.210,18 | 40.0 | 322,38 |
| CME | CME GROUP INC CLASS A | Financials | 884.395,08 | 39.0 | 282,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 878.832,19 | 39.0 | 79,41 |
| EOAN | E.ON N | Versorger | 874.662,24 | 39.0 | 19,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 854.615,88 | 38.0 | 24,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 853.617,94 | 38.0 | 17,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 848.126,00 | 38.0 | 82,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 842.448,88 | 37.0 | 100,88 |
| CMS | CMS ENERGY CORP | Versorger | 841.542,10 | 37.0 | 70,70 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 839.772,59 | 37.0 | 2,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 834.521,88 | 37.0 | 72,64 |
| VRSN | VERISIGN INC | IT | 832.493,20 | 37.0 | 250,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 819.538,67 | 36.0 | 68,55 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 819.419,25 | 36.0 | 47,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 776.918,50 | 35.0 | 45,92 |
| QCOM | QUALCOMM INC | IT | 774.892,86 | 34.0 | 155,82 |
| SHEL | SHELL PLC | Energie | 749.478,82 | 33.0 | 36,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 743.098,72 | 33.0 | 355,04 |
| 6701 | NEC CORP | IT | 734.380,04 | 33.0 | 36,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 725.821,72 | 32.0 | 208,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 724.559,97 | 32.0 | 22,86 |
| APH | AMPHENOL CORP CLASS A | IT | 722.789,13 | 32.0 | 150,99 |
| ADI | ANALOG DEVICES INC | IT | 708.992,00 | 31.0 | 305,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 703.757,34 | 31.0 | 820,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 695.467,86 | 31.0 | 29,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 682.260,25 | 30.0 | 344,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 672.919,58 | 30.0 | 1,36 |
| CSX | CSX CORP | Industrie | 663.953,44 | 29.0 | 36,64 |
| ISP | INTESA SANPAOLO | Financials | 661.515,64 | 29.0 | 6,81 |
| XOM | EXXON MOBIL CORP | Energie | 659.058,51 | 29.0 | 134,97 |
| AENA | AENA SME SA | Industrie | 646.839,47 | 29.0 | 29,85 |
| MMM | 3M | Industrie | 636.078,80 | 28.0 | 162,68 |
| HOLN | HOLCIM LTD AG | Materialien | 628.408,85 | 28.0 | 98,85 |
| BNP | BNP PARIBAS SA | Financials | 627.068,79 | 28.0 | 103,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 623.990,20 | 28.0 | 14,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 620.222,52 | 28.0 | 245,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 619.033,68 | 27.0 | 220,14 |
| TMUS | T MOBILE US INC | Kommunikation | 618.363,72 | 27.0 | 186,03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 615.728,26 | 27.0 | 37,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 615.139,20 | 27.0 | 169,60 |
| ES | EVERSOURCE ENERGY | Versorger | 614.252,24 | 27.0 | 69,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 614.027,52 | 27.0 | 470,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 613.509,12 | 27.0 | 355,04 |
| EOG | EOG RESOURCES INC | Energie | 612.389,49 | 27.0 | 108,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 611.022,34 | 27.0 | 110,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 610.363,73 | 27.0 | 99,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 606.263,16 | 27.0 | 35,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 605.489,43 | 27.0 | 181,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 603.164,79 | 27.0 | 31,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 599.088,70 | 27.0 | 2,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 598.233,53 | 27.0 | 478,97 |
| MRSH | MARSH INC | Financials | 588.309,92 | 26.0 | 183,16 |
| 8058 | MITSUBISHI CORP | Industrie | 586.364,36 | 26.0 | 25,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 582.243,44 | 26.0 | 29,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 532.111,06 | 24.0 | 50,91 |
| C | CITIGROUP INC | Financials | 529.102,22 | 24.0 | 113,59 |
| LIN | LINDE PLC | Materialien | 527.885,33 | 23.0 | 451,57 |
| SAP | SAP | IT | 527.540,97 | 23.0 | 232,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 526.831,74 | 23.0 | 21,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 522.882,72 | 23.0 | 292,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 521.259,90 | 23.0 | 86,66 |
| NNN | NNN REIT INC | Immobilien | 517.051,10 | 23.0 | 42,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 503.834,02 | 22.0 | 5,36 |
| XOM | EXXON MOBIL CORP | Energie | 502.223,37 | 22.0 | 134,97 |
| TEL | TE CONNECTIVITY PLC | IT | 499.834,72 | 22.0 | 223,84 |
| 6857 | ADVANTEST CORP | IT | 491.091,93 | 22.0 | 148,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 488.675,25 | 22.0 | 983,25 |
| AAPL | APPLE INC | IT | 485.166,24 | 22.0 | 248,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 482.857,67 | 21.0 | 133,13 |
| KEX | KIRBY CORP | Industrie | 476.447,40 | 21.0 | 128,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 474.366,98 | 21.0 | 144,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 472.003,48 | 21.0 | 107,42 |
| VLO | VALERO ENERGY CORP | Energie | 470.718,44 | 21.0 | 187,09 |
| ANET | ARISTA NETWORKS INC | IT | 461.510,90 | 21.0 | 136,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 458.342,32 | 20.0 | 72,88 |
| NI | NISOURCE INC | Versorger | 457.497,99 | 20.0 | 43,41 |
| ADBE | ADOBE INC | IT | 457.024,26 | 20.0 | 301,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 450.427,86 | 20.0 | 441,16 |
| ORCL | ORACLE CORP | IT | 447.683,32 | 20.0 | 177,16 |
| AFL | AFLAC INC | Financials | 443.031,33 | 20.0 | 107,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 442.089,31 | 20.0 | 478,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 438.789,46 | 19.0 | 15,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 438.199,80 | 19.0 | 356,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 437.029,95 | 19.0 | 146,56 |
| UNP | UNION PACIFIC CORP | Industrie | 436.794,30 | 19.0 | 229,65 |
| 6501 | HITACHI LTD | Industrie | 428.973,85 | 19.0 | 33,51 |
| INTU | INTUIT INC | IT | 426.921,51 | 19.0 | 563,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 426.640,72 | 19.0 | 63,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 420.458,78 | 19.0 | 128,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 418.566,63 | 19.0 | 384,01 |
| INTC | INTEL CORPORATION CORP | IT | 417.753,83 | 19.0 | 45,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 417.345,55 | 19.0 | 99,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 408.072,50 | 18.0 | 60,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 407.596,78 | 18.0 | 128,62 |
| REL | RELX PLC | Industrie | 402.068,27 | 18.0 | 39,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 400.748,45 | 18.0 | 54,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 397.435,15 | 18.0 | 76,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 395.654,32 | 18.0 | 258,26 |
| KLAC | KLA CORP | IT | 390.297,24 | 17.0 | 1.512,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 383.171,74 | 17.0 | 31,41 |
| NVMI | NOVA LTD | IT | 382.094,39 | 17.0 | 460,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 376.181,01 | 17.0 | 1,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 369.055,43 | 16.0 | 8,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 366.556,05 | 16.0 | 927,99 |
| 4751 | CYBER AGENT INC | Kommunikation | 364.815,48 | 16.0 | 9,31 |
| GEV | GE VERNOVA INC | Industrie | 364.410,12 | 16.0 | 657,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 362.118,53 | 16.0 | 0,63 |
| ETN | EATON PLC | Industrie | 361.692,24 | 16.0 | 331,22 |
| CI | CIGNA | Gesundheitsversorgung | 353.188,00 | 16.0 | 279,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 349.340,10 | 16.0 | 135,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 348.378,27 | 15.0 | 2.137,29 |
| IBE | IBERDROLA SA | Versorger | 344.891,82 | 15.0 | 21,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 344.556,74 | 15.0 | 65,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 334.421,12 | 15.0 | 58,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 334.276,20 | 15.0 | 649,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 327.320,12 | 15.0 | 468,94 |
| ES | EVERSOURCE ENERGY | Versorger | 326.330,20 | 14.0 | 69,58 |
| SKA B | SKANSKA B | Industrie | 326.161,62 | 14.0 | 29,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 322.959,57 | 14.0 | 135,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 321.296,16 | 14.0 | 175,38 |
| CAT | CATERPILLAR INC | Industrie | 320.829,44 | 14.0 | 626,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 315.026,40 | 14.0 | 54,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 314.773,92 | 14.0 | 83,01 |
| MRSH | MARSH INC | Financials | 309.723,56 | 14.0 | 183,16 |
| MS | MORGAN STANLEY | Financials | 308.059,00 | 14.0 | 179,00 |
| VTR | VENTAS REIT INC | Immobilien | 304.418,46 | 14.0 | 76,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.636,26 | 13.0 | 117,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 300.522,60 | 13.0 | 144,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 299.463,93 | 13.0 | 2.268,67 |
| VLTO | VERALTO CORP | Industrie | 297.040,92 | 13.0 | 101,31 |
| ETR | ENTERGY CORP | Versorger | 295.225,92 | 13.0 | 93,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 294.814,46 | 13.0 | 71,06 |
| VAR | VAR ENERGI | Energie | 292.232,46 | 13.0 | 3,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 291.762,44 | 13.0 | 144,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 288.057,02 | 13.0 | 137,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 285.637,41 | 13.0 | 83,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 285.119,04 | 13.0 | 258,26 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 284.234,73 | 13.0 | 169,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 282.462,54 | 13.0 | 135,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 280.320,60 | 12.0 | 753,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 278.731,44 | 12.0 | 100,88 |
| BAC | BANK OF AMERICA CORP | Financials | 278.408,76 | 12.0 | 51,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 276.176,82 | 12.0 | 107,42 |
| ESNT | ESSENT GROUP LTD | Financials | 273.989,10 | 12.0 | 60,90 |
| CI | CIGNA | Gesundheitsversorgung | 270.265,60 | 12.0 | 279,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 269.396,30 | 12.0 | 171,59 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 269.184,62 | 12.0 | 45,39 |
| BMED | BANCA MEDIOLANUM | Financials | 268.819,67 | 12.0 | 22,90 |
| MSFT | MICROSOFT CORP | IT | 267.455,30 | 12.0 | 465,95 |
| 1803 | SHIMIZU CORP | Industrie | 264.329,76 | 12.0 | 17,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 261.895,95 | 12.0 | 188,55 |
| CB | CHUBB LTD | Financials | 260.588,06 | 12.0 | 300,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 258.428,80 | 11.0 | 92,96 |
| WIX | WIX.COM LTD | IT | 257.299,84 | 11.0 | 88,48 |
| DINO | HF SINCLAIR CORP | Energie | 256.198,75 | 11.0 | 49,99 |
| DVN | DEVON ENERGY CORP | Energie | 254.598,96 | 11.0 | 38,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 251.998,12 | 11.0 | 93,61 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 251.412,00 | 11.0 | 98,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 250.812,68 | 11.0 | 83,66 |
| RY | ROYAL BANK OF CANADA | Financials | 247.695,40 | 11.0 | 169,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 243.218,29 | 11.0 | 5,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.669,75 | 11.0 | 344,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 239.917,06 | 11.0 | 13,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 239.100,78 | 11.0 | 16,72 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 238.041,93 | 11.0 | 44,08 |
| SCMN | SWISSCOM AG | Kommunikation | 237.523,60 | 11.0 | 771,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 237.472,73 | 11.0 | 263,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 237.145,44 | 11.0 | 103,92 |
| UNP | UNION PACIFIC CORP | Industrie | 236.539,50 | 11.0 | 229,65 |
| BCE | BCE INC | Kommunikation | 232.420,34 | 10.0 | 25,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 232.141,44 | 10.0 | 45,76 |
| 83 | SINO LAND LTD | Immobilien | 232.041,65 | 10.0 | 1,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.703,83 | 10.0 | 5,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 227.899,48 | 10.0 | 7,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 227.060,05 | 10.0 | 27,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 226.618,13 | 10.0 | 44,27 |
| ALL | ALLSTATE CORP | Financials | 224.827,65 | 10.0 | 193,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 222.210,00 | 10.0 | 411,50 |
| SRE | SEMPRA | Versorger | 221.897,08 | 10.0 | 85,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.804,50 | 10.0 | 309,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 216.019,54 | 10.0 | 13,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 214.767,41 | 10.0 | 193,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 211.252,91 | 9.0 | 468,41 |
| ASM | ASM INTERNATIONAL NV | IT | 209.165,92 | 9.0 | 836,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 206.623,68 | 9.0 | 277,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 205.559,97 | 9.0 | 3,37 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 202.386,81 | 9.0 | 446,77 |
| TRYG | TRYG | Financials | 201.868,68 | 9.0 | 24,07 |
| LNG | CHENIERE ENERGY INC | Energie | 196.360,45 | 9.0 | 207,35 |
| TMUS | T MOBILE US INC | Kommunikation | 194.587,38 | 9.0 | 186,03 |
| DIS | WALT DISNEY | Kommunikation | 184.004,84 | 8.0 | 110,98 |
| CABK | CAIXABANK SA | Financials | 183.133,29 | 8.0 | 12,36 |
| 7974 | NINTENDO LTD | Kommunikation | 177.592,26 | 8.0 | 65,77 |
| DG | VINCI SA | Industrie | 177.184,47 | 8.0 | 138,21 |
| COV | COVIVIO SA | Immobilien | 176.953,67 | 8.0 | 62,55 |
| AFL | AFLAC INC | Financials | 175.948,87 | 8.0 | 107,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 171.540,75 | 8.0 | 26,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 170.875,56 | 8.0 | 82,31 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 170.026,37 | 8.0 | 18,45 |
| GDDY | GODADDY INC CLASS A | IT | 169.238,40 | 8.0 | 103,70 |
| CTVA | CORTEVA INC | Materialien | 164.479,80 | 7.0 | 71,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 163.240,68 | 7.0 | 5,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 162.706,56 | 7.0 | 79,68 |
| INTC | INTEL CORPORATION CORP | IT | 159.728,08 | 7.0 | 45,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 158.014,00 | 7.0 | 82,00 |
| 1299 | AIA GROUP LTD | Financials | 153.350,60 | 7.0 | 10,65 |
| WDC | WESTERN DIGITAL CORP | IT | 151.525,99 | 7.0 | 236,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 151.355,66 | 7.0 | 11,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 150.753,86 | 7.0 | 90,98 |
| FMG | FORTESCUE LTD | Materialien | 147.073,55 | 7.0 | 14,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 146.197,95 | 6.0 | 11,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 146.014,26 | 6.0 | 189,14 |
| GIB.A | CGI INC CLASS A | IT | 145.864,68 | 6.0 | 89,10 |
| SGSN | SGS SA | Industrie | 142.819,44 | 6.0 | 119,81 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 142.140,09 | 6.0 | 3,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 142.076,59 | 6.0 | 79,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 142.031,94 | 6.0 | 245,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 142.017,80 | 6.0 | 1,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 140.834,20 | 6.0 | 37,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.746,56 | 6.0 | 259,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 138.585,14 | 6.0 | 356,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 138.435,75 | 6.0 | 205,09 |
| INGA | ING GROEP NV | Financials | 137.825,93 | 6.0 | 28,38 |
| LIN | LINDE PLC | Materialien | 137.728,85 | 6.0 | 451,57 |
| APH | AMPHENOL CORP CLASS A | IT | 136.343,97 | 6.0 | 150,99 |
| 4689 | LY CORP | Kommunikation | 133.009,52 | 6.0 | 2,57 |
| 6586 | MAKITA CORP | Industrie | 132.495,97 | 6.0 | 30,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 130.644,15 | 6.0 | 22,92 |
| DBX | DROPBOX INC CLASS A | IT | 129.264,50 | 6.0 | 26,30 |
| 4324 | DENTSU GROUP INC | Kommunikation | 126.611,64 | 6.0 | 19,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 125.539,08 | 6.0 | 3,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 123.714,71 | 5.0 | 91,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 122.207,40 | 5.0 | 161,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.433,60 | 5.0 | 169,60 |
| MTG | MGIC INVESTMENT CORP | Financials | 119.791,20 | 5.0 | 26,27 |
| ALKS | ALKERMES | Gesundheitsversorgung | 119.449,94 | 5.0 | 33,61 |
| CIEN | CIENA CORP | IT | 117.319,68 | 5.0 | 229,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.159,85 | 5.0 | 132,15 |
| CLS | CELESTICA INC | IT | 115.261,13 | 5.0 | 302,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 114.680,47 | 5.0 | 217,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.163,12 | 5.0 | 449,06 |
| TTE | TOTALENERGIES | Energie | 112.207,80 | 5.0 | 68,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 112.044,79 | 5.0 | 46,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 110.813,64 | 5.0 | 90,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 108.820,17 | 5.0 | 2,54 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 108.531,28 | 5.0 | 0,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 108.026,76 | 5.0 | 31,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 107.457,92 | 5.0 | 353,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.964,22 | 5.0 | 4,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 106.330,84 | 5.0 | 42,53 |
| NVDA | NVIDIA CORP | IT | 105.845,88 | 5.0 | 187,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 104.340,00 | 5.0 | 222,00 |
| 8031 | MITSUI LTD | Industrie | 104.126,74 | 5.0 | 32,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 100.741,80 | 4.0 | 353,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.403,72 | 4.0 | 72,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 100.389,08 | 4.0 | 311,77 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 96.691,25 | 4.0 | 37,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 95.866,28 | 4.0 | 30,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 90.367,20 | 4.0 | 22,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 89.795,82 | 4.0 | 27,01 |
| SWED A | SWEDBANK | Financials | 89.183,30 | 4.0 | 38,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 86.159,25 | 4.0 | 64,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 83.123,30 | 4.0 | 193,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 81.351,74 | 4.0 | 33,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 80.560,10 | 4.0 | 0,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.810,64 | 4.0 | 219,26 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 77.578,43 | 3.0 | 36,34 |
| VER | VERBUND AG | Versorger | 76.883,47 | 3.0 | 72,19 |
| NRG | NRG ENERGY INC | Versorger | 75.396,50 | 3.0 | 149,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 75.064,36 | 3.0 | 165,34 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 74.851,48 | 3.0 | 60,17 |
| VLO | VALERO ENERGY CORP | Energie | 74.648,91 | 3.0 | 187,09 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 72.017,27 | 3.0 | 210,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.254,56 | 3.0 | 39,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.023,20 | 3.0 | 29,30 |
| 6963 | ROHM LTD | IT | 70.816,18 | 3.0 | 17,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.337,16 | 3.0 | 153,24 |
| ACIW | ACI WORLDWIDE INC | IT | 70.183,82 | 3.0 | 44,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 67.778,40 | 3.0 | 72,88 |
| C | CITIGROUP INC | Financials | 67.358,87 | 3.0 | 113,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.430,13 | 3.0 | 55,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.005,09 | 3.0 | 16,67 |
| SNDK | SANDISK CORP | IT | 64.440,88 | 3.0 | 473,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 60.894,42 | 3.0 | 58,61 |
| NRG | NRG ENERGY INC | Versorger | 60.765,10 | 3.0 | 149,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 60.098,66 | 3.0 | 14,31 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 59.981,10 | 3.0 | 588,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.263,20 | 3.0 | 82,31 |
| MNDY | MONDAYCOM LTD | IT | 59.228,56 | 3.0 | 129,32 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 58.848,90 | 3.0 | 80,28 |
| GFC | GECINA SA | Immobilien | 57.797,40 | 3.0 | 90,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 57.552,00 | 3.0 | 59,95 |
| KEX | KIRBY CORP | Industrie | 51.608,70 | 2.0 | 128,70 |
| UPM | UPM-KYMMENE | Materialien | 49.705,72 | 2.0 | 28,37 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.647,32 | 2.0 | 128,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 48.840,44 | 2.0 | 139,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.490,80 | 2.0 | 95,08 |
| ROKU | ROKU INC CLASS A | Kommunikation | 47.166,12 | 2.0 | 106,23 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 46.817,44 | 2.0 | 188,78 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 46.712,20 | 2.0 | 37,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.322,52 | 2.0 | 625,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 46.337,62 | 2.0 | 92,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.956,22 | 2.0 | 56,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 43.728,00 | 2.0 | 72,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 42.608,01 | 2.0 | 137,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 42.595,84 | 2.0 | 95,08 |
| ALD | AMPOL LTD | Energie | 41.813,94 | 2.0 | 20,82 |
| MU | MICRON TECHNOLOGY INC | IT | 39.965,00 | 2.0 | 399,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 37.153,05 | 2.0 | 107,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 36.478,58 | 2.0 | 241,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 35.951,52 | 2.0 | 136,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.992,99 | 1.0 | 1.064,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.528,04 | 1.0 | 335,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 27.075,23 | 1.0 | 18,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.060,15 | 1.0 | 693,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.247,36 | 1.0 | 820,23 |
| FTNT | FORTINET INC | IT | 26.206,44 | 1.0 | 81,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 26.012,40 | 1.0 | 61,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.103,54 | 1.0 | 523,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.070,88 | 1.0 | 102,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.460,50 | 1.0 | 2.273,39 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.876,80 | 1.0 | 98,40 |
| ENEL | ENEL | Versorger | 18.181,98 | 1.0 | 10,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.488,30 | 1.0 | 161,65 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.015,37 | 1.0 | 33,61 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.103,32 | 1.0 | 177,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.985,98 | 0.0 | 1.664,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.480,26 | 0.0 | 68,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.381,88 | 0.0 | 23,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 5.459,44 | 0.0 | 4,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.985,76 | 0.0 | 103,87 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 4.653,59 | 0.0 | 0,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.847,36 | 0.0 | 91,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.824,64 | 0.0 | 79,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.393,97 | 0.0 | 59,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.232,34 | 0.0 | 49,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.133,00 | 0.0 | 5,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.916,96 | 0.0 | 60,77 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.925,29 | 0.0 | 0,54 |
| AGS | AGEAS SA | Financials | 2.851,78 | 0.0 | 67,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.865,78 | 0.0 | 159,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.674,22 | 0.0 | 49,52 |
| WFC | WELLS FARGO | Financials | 2.608,80 | 0.0 | 86,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.619,95 | 0.0 | 523,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.507,04 | 0.0 | 417,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.481,00 | 0.0 | 124,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.527,16 | 0.0 | 31,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.514,28 | 0.0 | 252,38 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.326,06 | 0.0 | 3,72 |
| ICLR | ICON PLC | Gesundheitsversorgung | 1.120,20 | 0.0 | 186,70 |
| INTU | INTUIT INC | IT | 1.127,93 | 0.0 | 563,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.030,85 | 0.0 | 206,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 881,52 | 0.0 | 146,92 |
| ENI | ENI | Energie | 829,31 | 0.0 | 19,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 781,05 | 0.0 | 156,21 |
| NOW | SERVICENOW INC | IT | 798,66 | 0.0 | 133,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 730,65 | 0.0 | 48,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 648,55 | 0.0 | 129,71 |
| JPY | JPY/USD | Cash und/oder Derivate | 571,12 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 423,32 | 0.0 | 2,43 |
| VSNT* | VERSANT MEDIA GROUP INC | Kommunikation | 379,44 | 0.0 | 31,62 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 272,40 | 0.0 | 18,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 281,05 | 0.0 | 56,21 |
| EUR | EUR/USD | Cash und/oder Derivate | 103,63 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 56,88 | 0.0 | 28,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 75,93 | 0.0 | 9,49 |
| ORA | ORANGE SA | Kommunikation | 35,24 | 0.0 | 17,62 |
| ELE | ENDESA SA | Versorger | 35,66 | 0.0 | 35,66 |
| ERIC B | ERICSSON B | IT | 42,11 | 0.0 | 10,53 |
| TEF | TELEFONICA SA | Kommunikation | 47,55 | 0.0 | 3,96 |
| BPE | BPER BANCA | Financials | 54,63 | 0.0 | 13,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,21 | 0.0 | 7,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,28 | 0.0 | 16,28 |
| ENGI | ENGIE SA | Versorger | 28,34 | 0.0 | 28,34 |
| NHY | NORSK HYDRO | Materialien | 8,75 | 0.0 | 8,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/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 | 13.733,47 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,60 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,63 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.311,14 | 0.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.088,08 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | -4.284,09 | 0.0 | 10,18 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.440,36 | 0.0 | 15,74 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.634,20 | 0.0 | 78,29 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.587,19 | 0.0 | 126,73 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -12.207,60 | -1.0 | 61,04 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -50.463,19 | -2.0 | 43,50 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -50.710,07 | -2.0 | 22,05 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -108.387,14 | -5.0 | 40,14 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -134.106,30 | -6.0 | 58,31 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -160.029,82 | -7.0 | 100,00 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -161.967,56 | -7.0 | 62,30 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -343.800,40 | -15.0 | 14,33 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.823,04 | -16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.413.154,50 | -862.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
