Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 512 securities.
Note: The data shown here is as of date Feb. 25, 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 | 17.081.000,00 | 643.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 14.787.130,49 | 557.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 12.860.973,65 | 484.0 | 192,85 |
| AAPL | APPLE INC | IT | 10.058.566,54 | 379.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 7.900.201,00 | 297.0 | 389,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.857.192,24 | 183.0 | 310,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.807.903,20 | 143.0 | 310,90 |
| AVGO | BROADCOM INC | IT | 3.449.543,02 | 130.0 | 325,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.295.022,08 | 124.0 | 165,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.117.226,80 | 117.0 | 639,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.872.810,17 | 108.0 | 94,91 |
| DNB | DNB BANK | Financials | 2.843.724,68 | 107.0 | 31,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.833.079,04 | 107.0 | 208,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.776.633,83 | 105.0 | 998,43 |
| NDA FI | NORDEA BANK | Financials | 2.720.154,09 | 102.0 | 19,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.610.236,29 | 98.0 | 15,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.500.657,33 | 94.0 | 9,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.459.130,96 | 93.0 | 208,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.310.131,34 | 87.0 | 409,38 |
| DANSKE | DANSKE BANK | Financials | 2.250.081,21 | 85.0 | 52,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.219.139,00 | 84.0 | 126,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.168.613,30 | 82.0 | 157,66 |
| CVX | CHEVRON CORP | Energie | 2.096.751,42 | 79.0 | 185,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.051.356,10 | 77.0 | 86,39 |
| CME | CME GROUP INC CLASS A | Financials | 1.929.812,47 | 73.0 | 319,03 |
| GE | GE AEROSPACE | Industrie | 1.929.362,48 | 73.0 | 345,64 |
| AME | AMETEK INC | Industrie | 1.875.772,80 | 71.0 | 236,84 |
| SWED A | SWEDBANK | Financials | 1.829.064,79 | 69.0 | 38,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.818.150,40 | 68.0 | 76,78 |
| BAC | BANK OF AMERICA CORP | Financials | 1.797.015,68 | 68.0 | 50,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.754.045,60 | 66.0 | 80,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.751.879,91 | 66.0 | 418,01 |
| NFLX | NETFLIX INC | Kommunikation | 1.700.257,48 | 64.0 | 78,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.689.555,90 | 64.0 | 297,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.651.811,70 | 62.0 | 310,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.646.597,00 | 62.0 | 1.042,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.645.930,72 | 62.0 | 4,04 |
| MA | MASTERCARD INC CLASS A | Financials | 1.611.528,00 | 61.0 | 498,00 |
| T | AT&T INC | Kommunikation | 1.604.411,55 | 60.0 | 28,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.595.376,59 | 60.0 | 31,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.546.052,80 | 58.0 | 4.068,56 |
| XOM | EXXON MOBIL CORP | Energie | 1.525.287,94 | 57.0 | 149,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.496.361,30 | 56.0 | 470,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.462.191,47 | 55.0 | 646,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.428.953,33 | 54.0 | 377,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.315.575,90 | 50.0 | 75,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.293.884,16 | 49.0 | 228,44 |
| ABBN | ABB LTD | Industrie | 1.269.665,20 | 48.0 | 91,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.264.401,52 | 48.0 | 246,28 |
| LRCX | LAM RESEARCH CORP | IT | 1.255.200,75 | 47.0 | 244,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.220.302,72 | 46.0 | 95,68 |
| KNEBV | KONE | Industrie | 1.217.866,38 | 46.0 | 75,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.211.758,24 | 46.0 | 86,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.207.510,84 | 45.0 | 246,28 |
| QCOM | QUALCOMM INC | IT | 1.169.677,62 | 44.0 | 144,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.166.230,33 | 44.0 | 5,54 |
| NEM | NEWMONT | Materialien | 1.150.810,66 | 43.0 | 124,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.124.120,20 | 42.0 | 526,52 |
| CSCO | CISCO SYSTEMS INC | IT | 1.120.762,02 | 42.0 | 78,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.104.726,85 | 42.0 | 333,05 |
| DHL | DEUTSCHE POST AG | Industrie | 1.092.733,73 | 41.0 | 57,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.083.574,45 | 41.0 | 84,84 |
| INF | INFORMA PLC | Kommunikation | 1.065.478,35 | 40.0 | 11,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.038.201,67 | 39.0 | 86,20 |
| CVX | CHEVRON CORP | Energie | 1.024.374,18 | 39.0 | 185,34 |
| KMI | KINDER MORGAN INC | Energie | 1.024.014,25 | 39.0 | 32,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.022.460,48 | 38.0 | 957,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.020.321,12 | 38.0 | 85,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.009.692,28 | 38.0 | 35,76 |
| CME | CME GROUP INC CLASS A | Financials | 997.925,84 | 38.0 | 319,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 995.040,24 | 37.0 | 1,34 |
| ADI | ANALOG DEVICES INC | IT | 956.101,65 | 36.0 | 356,09 |
| 8058 | MITSUBISHI CORP | Industrie | 954.423,32 | 36.0 | 32,91 |
| SHEL | SHELL PLC | Energie | 950.618,17 | 36.0 | 40,16 |
| ASML | ASML HOLDING NV | IT | 950.489,49 | 36.0 | 1.487,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 950.260,04 | 36.0 | 30,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 935.122,32 | 35.0 | 213,84 |
| MS | MORGAN STANLEY | Financials | 917.373,65 | 35.0 | 168,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 910.433,13 | 34.0 | 225,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 909.196,46 | 34.0 | 9,97 |
| 6702 | FUJITSU LTD | IT | 905.080,96 | 34.0 | 21,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 904.074,54 | 34.0 | 902,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 901.011,44 | 34.0 | 31,61 |
| EOAN | E.ON N | Versorger | 899.706,99 | 34.0 | 22,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 893.389,50 | 34.0 | 96,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 892.648,32 | 34.0 | 93,12 |
| CSX | CSX CORP | Industrie | 886.179,02 | 33.0 | 42,47 |
| G | ASSICURAZIONI GENERALI | Financials | 875.318,47 | 33.0 | 42,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 874.682,10 | 33.0 | 1.023,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 847.674,18 | 32.0 | 382,87 |
| TMUS | T MOBILE US INC | Kommunikation | 846.631,72 | 32.0 | 221,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 845.408,61 | 32.0 | 381,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 828.972,04 | 31.0 | 94,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 828.750,10 | 31.0 | 38,37 |
| ENGI | ENGIE SA | Versorger | 824.458,06 | 31.0 | 31,76 |
| CS | AXA SA | Financials | 822.496,71 | 31.0 | 47,09 |
| VRSN | VERISIGN INC | IT | 813.671,40 | 31.0 | 213,45 |
| GEV | GE VERNOVA INC | Industrie | 812.870,52 | 31.0 | 879,73 |
| AENA | AENA SME SA | Industrie | 806.599,07 | 30.0 | 32,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 804.149,16 | 30.0 | 25,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 799.608,04 | 30.0 | 204,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 799.283,03 | 30.0 | 21,20 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 791.980,63 | 30.0 | 45,26 |
| XOM | EXXON MOBIL CORP | Energie | 783.615,00 | 30.0 | 149,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 775.449,16 | 29.0 | 1.023,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 767.534,04 | 29.0 | 229,32 |
| MMM | 3M | Industrie | 752.399,20 | 28.0 | 166,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 744.305,61 | 28.0 | 487,43 |
| 1299 | AIA GROUP LTD | Financials | 741.910,08 | 28.0 | 10,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 739.155,69 | 28.0 | 2,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 727.755,31 | 27.0 | 29,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 709.191,45 | 27.0 | 143,18 |
| HNR1 | HANNOVER RUECK | Financials | 703.347,71 | 26.0 | 297,40 |
| SPM | SAIPEM | Energie | 697.506,27 | 26.0 | 4,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 688.191,90 | 26.0 | 58,85 |
| ES | EVERSOURCE ENERGY | Versorger | 686.988,72 | 26.0 | 75,13 |
| UNP | UNION PACIFIC CORP | Industrie | 680.782,98 | 26.0 | 266,66 |
| LIN | LINDE PLC | Materialien | 679.896,00 | 26.0 | 504,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 679.902,30 | 26.0 | 98,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 673.272,08 | 25.0 | 114,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 664.482,60 | 25.0 | 55,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 658.938,24 | 25.0 | 381,33 |
| TEL | TE CONNECTIVITY PLC | IT | 627.261,12 | 24.0 | 241,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 620.688,20 | 23.0 | 182,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 617.642,99 | 23.0 | 494,51 |
| EOG | EOG RESOURCES INC | Energie | 616.644,50 | 23.0 | 123,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 605.478,36 | 23.0 | 51,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 604.901,81 | 23.0 | 135,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 603.744,24 | 23.0 | 128,84 |
| TMUS | T MOBILE US INC | Kommunikation | 586.693,14 | 22.0 | 221,98 |
| CAT | CATERPILLAR INC | Industrie | 580.013,65 | 22.0 | 768,23 |
| NWG | NATWEST GROUP PLC | Financials | 576.404,62 | 22.0 | 8,17 |
| 7974 | NINTENDO LTD | Kommunikation | 575.114,63 | 22.0 | 54,77 |
| SKA B | SKANSKA B | Industrie | 564.265,57 | 21.0 | 30,23 |
| 6857 | ADVANTEST CORP | IT | 563.350,11 | 21.0 | 170,71 |
| 6501 | HITACHI LTD | Industrie | 558.664,19 | 21.0 | 30,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 539.669,35 | 20.0 | 89,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 533.782,84 | 20.0 | 111,18 |
| AAPL | APPLE INC | IT | 532.305,84 | 20.0 | 272,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 523.433,12 | 20.0 | 294,56 |
| KLAC | KLA CORP | IT | 522.807,55 | 20.0 | 1.506,65 |
| ETN | EATON PLC | Industrie | 522.136,64 | 20.0 | 374,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 518.246,48 | 20.0 | 494,51 |
| ALV | ALLIANZ | Financials | 516.036,04 | 19.0 | 445,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 514.538,46 | 19.0 | 5,47 |
| APH | AMPHENOL CORP CLASS A | IT | 512.524,50 | 19.0 | 151,50 |
| SRE | SEMPRA | Versorger | 508.189,76 | 19.0 | 93,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 506.727,90 | 19.0 | 115,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 501.009,34 | 19.0 | 29,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 496.219,71 | 19.0 | 998,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 492.377,59 | 19.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 492.054,28 | 19.0 | 46,12 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 484.076,41 | 18.0 | 167,27 |
| 6701 | NEC CORP | IT | 480.515,60 | 18.0 | 23,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 478.453,55 | 18.0 | 98,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 473.257,99 | 18.0 | 24,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 466.596,45 | 18.0 | 213,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 466.536,85 | 18.0 | 273,95 |
| 1803 | SHIMIZU CORP | Industrie | 465.527,30 | 18.0 | 22,38 |
| BAS | BASF N | Materialien | 463.864,06 | 17.0 | 57,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 462.854,39 | 17.0 | 37,94 |
| V | VISA INC CLASS A | Financials | 461.751,66 | 17.0 | 307,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 460.358,47 | 17.0 | 111,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 458.128,27 | 17.0 | 2,31 |
| C | CITIGROUP INC | Financials | 450.620,28 | 17.0 | 109,56 |
| ADBE | ADOBE INC | IT | 449.099,20 | 17.0 | 255,17 |
| SCR | SCOR | Financials | 444.519,23 | 17.0 | 34,83 |
| CTAS | CINTAS CORP | Industrie | 439.391,15 | 17.0 | 198,55 |
| VLO | VALERO ENERGY CORP | Energie | 432.745,43 | 16.0 | 199,33 |
| IG | ITALGAS | Versorger | 432.027,26 | 16.0 | 13,09 |
| KEX | KIRBY CORP | Industrie | 428.947,60 | 16.0 | 130,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 419.787,92 | 16.0 | 8,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 419.514,88 | 16.0 | 152,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 416.358,28 | 16.0 | 195,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 413.221,00 | 16.0 | 712,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 404.941,92 | 15.0 | 380,23 |
| DINO | HF SINCLAIR CORP | Energie | 401.935,08 | 15.0 | 49,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 401.501,10 | 15.0 | 200,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 396.092,99 | 15.0 | 78,91 |
| VTR | VENTAS REIT INC | Immobilien | 394.466,52 | 15.0 | 86,43 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 393.388,80 | 15.0 | 468,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 387.265,74 | 15.0 | 473,43 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 383.952,47 | 14.0 | 126,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 379.419,63 | 14.0 | 39,52 |
| ETR | ENTERGY CORP | Versorger | 379.246,00 | 14.0 | 105,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 375.830,24 | 14.0 | 122,66 |
| AZM | AZIMUT HOLDING | Financials | 371.875,90 | 14.0 | 40,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 370.727,69 | 14.0 | 45,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 368.509,44 | 14.0 | 147,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 367.901,80 | 14.0 | 169,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 359.189,28 | 14.0 | 1,57 |
| NI | NISOURCE INC | Versorger | 359.058,70 | 14.0 | 46,42 |
| REL | RELX PLC | Industrie | 358.603,10 | 14.0 | 30,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 358.322,25 | 13.0 | 126,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 357.143,53 | 13.0 | 8,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 356.468,28 | 13.0 | 61,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 354.160,95 | 13.0 | 195,13 |
| ES | EVERSOURCE ENERGY | Versorger | 352.359,70 | 13.0 | 75,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 352.175,37 | 13.0 | 74,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 346.482,83 | 13.0 | 9,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 342.131,72 | 13.0 | 169,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 341.930,88 | 13.0 | 2,14 |
| COV | COVIVIO SA | Immobilien | 339.215,61 | 13.0 | 71,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 339.022,73 | 13.0 | 259,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 333.586,08 | 13.0 | 772,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 325.194,24 | 12.0 | 294,56 |
| 4689 | LY CORP | Kommunikation | 324.019,11 | 12.0 | 2,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 320.522,78 | 12.0 | 157,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 317.538,69 | 12.0 | 117,00 |
| VLTO | VERALTO CORP | Industrie | 314.851,30 | 12.0 | 93,65 |
| INTU | INTUIT INC | IT | 314.588,67 | 12.0 | 358,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 313.377,28 | 12.0 | 1.922,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 312.969,20 | 12.0 | 515,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 311.534,52 | 12.0 | 138,83 |
| A2A | A2A | Versorger | 310.048,73 | 12.0 | 2,84 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 306.657,00 | 12.0 | 104,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 305.659,20 | 12.0 | 61,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 305.647,24 | 12.0 | 38,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 303.736,81 | 11.0 | 18,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 294.585,18 | 11.0 | 114,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 294.129,09 | 11.0 | 305,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 290.437,35 | 11.0 | 260,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 285.516,56 | 11.0 | 61,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 282.467,20 | 11.0 | 82,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 281.290,56 | 11.0 | 74,18 |
| BMED | BANCA MEDIOLANUM | Financials | 281.155,61 | 11.0 | 20,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 277.938,98 | 10.0 | 134,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 275.622,54 | 10.0 | 37,25 |
| CI | CIGNA | Gesundheitsversorgung | 272.008,00 | 10.0 | 281,00 |
| BAC | BANK OF AMERICA CORP | Financials | 271.357,03 | 10.0 | 50,41 |
| 83 | SINO LAND LTD | Immobilien | 271.210,71 | 10.0 | 1,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 271.087,36 | 10.0 | 69,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 268.391,87 | 10.0 | 382,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.320,25 | 10.0 | 96,75 |
| ORCL | ORACLE CORP | IT | 267.143,92 | 10.0 | 146,14 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 266.732,26 | 10.0 | 45,14 |
| WFC | WELLS FARGO | Financials | 266.733,78 | 10.0 | 84,57 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 260.687,12 | 10.0 | 173,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 260.280,98 | 10.0 | 15,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 258.502,33 | 10.0 | 2,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 256.145,19 | 10.0 | 284,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.527,52 | 9.0 | 384,48 |
| 8031 | MITSUI LTD | Industrie | 245.804,34 | 9.0 | 35,62 |
| DG | VINCI SA | Industrie | 241.322,02 | 9.0 | 166,89 |
| NVMI | NOVA LTD | IT | 239.340,52 | 9.0 | 455,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 237.797,70 | 9.0 | 333,05 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 233.475,49 | 9.0 | 16,68 |
| CIEN | CIENA CORP | IT | 233.378,70 | 9.0 | 342,70 |
| LNG | CHENIERE ENERGY INC | Energie | 233.333,76 | 9.0 | 220,96 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 229.951,58 | 9.0 | 21,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 229.708,32 | 9.0 | 153,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 227.239,92 | 9.0 | 305,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.421,24 | 8.0 | 3,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 223.668,00 | 8.0 | 414,20 |
| MSFT | MICROSOFT CORP | IT | 223.286,00 | 8.0 | 389,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 220.929,58 | 8.0 | 28,10 |
| VER | VERBUND AG | Versorger | 216.650,83 | 8.0 | 69,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 215.428,90 | 8.0 | 19,10 |
| 4751 | CYBER AGENT INC | Kommunikation | 215.006,89 | 8.0 | 8,33 |
| CABK | CAIXABANK SA | Financials | 214.212,80 | 8.0 | 12,55 |
| KBC | KBC GROEP | Financials | 209.673,73 | 8.0 | 133,81 |
| LNG | CHENIERE ENERGY INC | Energie | 209.249,12 | 8.0 | 220,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 208.778,66 | 8.0 | 13,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 207.197,00 | 8.0 | 1,33 |
| WDC | WESTERN DIGITAL CORP | IT | 205.903,77 | 8.0 | 270,57 |
| 6586 | MAKITA CORP | Industrie | 205.358,64 | 8.0 | 38,75 |
| PSX | PHILLIPS | Energie | 204.990,08 | 8.0 | 154,36 |
| DBX | DROPBOX INC CLASS A | IT | 200.261,44 | 8.0 | 24,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 199.403,37 | 8.0 | 123,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 198.928,08 | 7.0 | 312,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 197.348,75 | 7.0 | 213,35 |
| 6146 | DISCO CORP | IT | 193.978,26 | 7.0 | 484,95 |
| 522 | ASMPT LTD | IT | 192.593,35 | 7.0 | 14,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 192.561,07 | 7.0 | 66,77 |
| MNG | M&G PLC | Financials | 186.028,00 | 7.0 | 4,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 185.832,90 | 7.0 | 688,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 184.158,50 | 7.0 | 126,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 182.834,10 | 7.0 | 229,98 |
| FMG | FORTESCUE LTD | Materialien | 178.517,25 | 7.0 | 14,25 |
| ANET | ARISTA NETWORKS INC | IT | 174.998,43 | 7.0 | 128,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 174.510,54 | 7.0 | 48,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 172.930,27 | 7.0 | 13,64 |
| YAR | YARA INTERNATIONAL | Materialien | 171.268,94 | 6.0 | 48,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 170.295,70 | 6.0 | 59,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 169.678,05 | 6.0 | 190,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.637,43 | 6.0 | 4,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 166.575,82 | 6.0 | 66,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.994,18 | 6.0 | 81,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 164.971,37 | 6.0 | 3,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 164.835,58 | 6.0 | 85,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 164.474,28 | 6.0 | 26,48 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 164.172,00 | 6.0 | 48,99 |
| INTC | INTEL CORPORATION CORP | IT | 163.449,28 | 6.0 | 46,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 158.658,00 | 6.0 | 85,30 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 158.383,49 | 6.0 | 3,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 157.097,51 | 6.0 | 142,82 |
| FTS | FORTIS INC | Versorger | 156.784,21 | 6.0 | 56,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 156.040,50 | 6.0 | 405,30 |
| LIN | LINDE PLC | Materialien | 153.720,00 | 6.0 | 504,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 151.334,79 | 6.0 | 131,71 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 150.607,08 | 6.0 | 681,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 147.559,66 | 6.0 | 15,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.217,96 | 6.0 | 494,02 |
| 4716 | ORACLE JAPAN CORP | IT | 146.577,74 | 6.0 | 56,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 142.501,68 | 5.0 | 5,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.509,28 | 5.0 | 229,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 138.531,74 | 5.0 | 17,45 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 137.391,30 | 5.0 | 0,62 |
| ALKS | ALKERMES | Gesundheitsversorgung | 137.032,56 | 5.0 | 33,39 |
| APH | AMPHENOL CORP CLASS A | IT | 136.804,50 | 5.0 | 151,50 |
| GIB.A | CGI INC CLASS A | IT | 132.780,87 | 5.0 | 70,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 130.678,08 | 5.0 | 220,74 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 129.371,19 | 5.0 | 338,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 126.162,64 | 5.0 | 125,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.863,42 | 5.0 | 195,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 123.478,74 | 5.0 | 63,42 |
| NRG | NRG ENERGY INC | Versorger | 122.932,04 | 5.0 | 184,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 121.641,71 | 5.0 | 482,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 120.106,07 | 5.0 | 463,73 |
| SGSN | SGS SA | Industrie | 118.833,87 | 4.0 | 121,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 118.466,52 | 4.0 | 42,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 118.021,82 | 4.0 | 204,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 115.901,28 | 4.0 | 213,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 113.709,49 | 4.0 | 64,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 113.640,43 | 4.0 | 8,42 |
| NVDA | NVIDIA CORP | IT | 108.767,40 | 4.0 | 192,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.566,55 | 4.0 | 273,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 105.545,54 | 4.0 | 140,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.163,76 | 4.0 | 409,38 |
| CI | CIGNA | Gesundheitsversorgung | 103.127,00 | 4.0 | 281,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 102.803,60 | 4.0 | 130,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 101.417,63 | 4.0 | 35,93 |
| CLS | CELESTICA INC | IT | 101.329,45 | 4.0 | 296,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 99.488,40 | 4.0 | 301,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.071,70 | 4.0 | 200,55 |
| 5803 | FUJIKURA LTD | Industrie | 96.925,00 | 4.0 | 161,54 |
| 4684 | OBIC LTD | IT | 96.655,66 | 4.0 | 24,16 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 95.966,75 | 4.0 | 39,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 95.603,20 | 4.0 | 61,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 95.170,95 | 4.0 | 26,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 93.558,28 | 4.0 | 182,02 |
| NRG | NRG ENERGY INC | Versorger | 92.935,15 | 3.0 | 184,03 |
| 6762 | TDK CORP | IT | 92.711,71 | 3.0 | 15,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.249,44 | 3.0 | 128,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.996,61 | 3.0 | 29,35 |
| CB | CHUBB LTD | Financials | 89.602,10 | 3.0 | 336,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 88.118,05 | 3.0 | 3,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 87.504,64 | 3.0 | 87,68 |
| SNDK | SANDISK CORP | IT | 86.838,72 | 3.0 | 638,52 |
| COP | CONOCOPHILLIPS | Energie | 85.596,66 | 3.0 | 110,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.296,03 | 3.0 | 73,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 83.567,12 | 3.0 | 229,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.152,16 | 3.0 | 228,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 79.966,18 | 3.0 | 87,97 |
| VLO | VALERO ENERGY CORP | Energie | 79.532,67 | 3.0 | 199,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 77.737,60 | 3.0 | 54,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.622,64 | 3.0 | 31,61 |
| 1942 | KANDENKO LTD | Industrie | 76.381,83 | 3.0 | 42,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.069,60 | 3.0 | 80,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 74.055,74 | 3.0 | 396,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.758,30 | 3.0 | 158,62 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 73.174,64 | 3.0 | 237,58 |
| AMAT | APPLIED MATERIAL INC | IT | 72.940,49 | 3.0 | 377,93 |
| 6963 | ROHM LTD | IT | 71.937,67 | 3.0 | 17,55 |
| AV. | AVIVA PLC | Financials | 71.500,60 | 3.0 | 8,83 |
| ADSK | AUTODESK INC | IT | 69.586,65 | 3.0 | 220,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 68.368,23 | 3.0 | 19,53 |
| GFC | GECINA SA | Immobilien | 68.047,89 | 3.0 | 89,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 67.436,25 | 3.0 | 55,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.948,87 | 2.0 | 16,91 |
| CNX | CNX RESOURCES CORP | Energie | 65.880,24 | 2.0 | 37,56 |
| TWLO | TWILIO INC CLASS A | IT | 65.236,05 | 2.0 | 113,85 |
| C | CITIGROUP INC | Financials | 64.969,08 | 2.0 | 109,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 63.662,20 | 2.0 | 122,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 63.022,41 | 2.0 | 19,10 |
| 5333 | NGK INSULATORS LTD | Industrie | 57.344,41 | 2.0 | 28,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.091,10 | 2.0 | 22,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.309,18 | 2.0 | 3,60 |
| 1802 | OBAYASHI CORP | Industrie | 53.624,91 | 2.0 | 26,81 |
| KEX | KIRBY CORP | Industrie | 52.250,30 | 2.0 | 130,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.918,00 | 2.0 | 12,75 |
| FSLR | FIRST SOLAR INC | IT | 51.317,31 | 2.0 | 243,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.066,30 | 2.0 | 100,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.035,84 | 2.0 | 74,18 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 50.939,70 | 2.0 | 133,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.866,04 | 2.0 | 100,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 48.968,84 | 2.0 | 62,62 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 48.639,86 | 2.0 | 126,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.597,03 | 2.0 | 6,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 47.652,30 | 2.0 | 89,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.746,52 | 2.0 | 5,20 |
| ALD | AMPOL LTD | Energie | 46.751,43 | 2.0 | 20,21 |
| ONTO | ONTO INNOVATION INC | IT | 45.732,72 | 2.0 | 224,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.694,44 | 2.0 | 43,44 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 45.104,40 | 2.0 | 442,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.854,59 | 2.0 | 31,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.769,60 | 2.0 | 312,64 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.669,20 | 2.0 | 34,30 |
| CTVA | CORTEVA INC | Materialien | 42.337,71 | 2.0 | 77,97 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 41.948,90 | 2.0 | 34,30 |
| MU | MICRON TECHNOLOGY INC | IT | 41.801,00 | 2.0 | 418,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.588,00 | 1.0 | 55,98 |
| TER | TERADYNE INC | IT | 33.238,09 | 1.0 | 329,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.306,65 | 1.0 | 1.042,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.639,03 | 1.0 | 209,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.635,52 | 1.0 | 957,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.447,93 | 1.0 | 75,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.358,80 | 1.0 | 20,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.514,78 | 1.0 | 364,38 |
| ALB | ALBEMARLE CORP | Materialien | 29.332,31 | 1.0 | 186,83 |
| FTNT | FORTINET INC | IT | 28.662,63 | 1.0 | 75,23 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 27.918,77 | 1.0 | 79,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 27.062,79 | 1.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 25.704,15 | 1.0 | 270,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.633,76 | 1.0 | 21,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.319,97 | 1.0 | 649,23 |
| WIX | WIX.COM LTD | IT | 23.969,34 | 1.0 | 65,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.724,92 | 1.0 | 494,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.622,17 | 1.0 | 175,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.177,68 | 1.0 | 104,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.113,92 | 1.0 | 93,12 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.923,63 | 1.0 | 33,39 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.664,44 | 0.0 | 156,83 |
| GDDY | GODADDY INC CLASS A | IT | 6.645,60 | 0.0 | 92,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.772,35 | 0.0 | 1,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.901,92 | 0.0 | 81,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.415,46 | 0.0 | 59,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.915,04 | 0.0 | 364,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.775,25 | 0.0 | 69,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.573,20 | 0.0 | 128,66 |
| MNDI | MONDI PLC | Materialien | 2.406,84 | 0.0 | 12,03 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.834,79 | 0.0 | 2,64 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.367,20 | 0.0 | 85,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.284,56 | 0.0 | 107,05 |
| AFL | AFLAC INC | Financials | 899,68 | 0.0 | 112,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 784,75 | 0.0 | 98,09 |
| INTU | INTUIT INC | IT | 717,42 | 0.0 | 358,71 |
| UCG | UNICREDIT | Financials | 684,94 | 0.0 | 85,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 313,10 | 0.0 | 62,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 184,16 | 0.0 | 23,02 |
| SGD | SGD/USD | Cash und/oder Derivate | 171,93 | 0.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80,96 | 0.0 | 10,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 89,05 | 0.0 | 5,57 |
| ELE | ENDESA SA | Versorger | 40,36 | 0.0 | 40,36 |
| ORA | ORANGE SA | Kommunikation | 42,47 | 0.0 | 21,23 |
| ERIC B | ERICSSON B | IT | 44,10 | 0.0 | 11,03 |
| TEF | TELEFONICA SA | Kommunikation | 51,60 | 0.0 | 4,30 |
| BPE | BPER BANCA | Financials | 56,94 | 0.0 | 14,23 |
| AKRBP | AKER BP | Energie | 59,41 | 0.0 | 29,70 |
| VAR | VAR ENERGI | Energie | 65,87 | 0.0 | 3,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,70 | 0.0 | 7,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,99 | 0.0 | 18,99 |
| GBP | GBP/USD | Cash und/oder Derivate | 17,88 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH R67675 | Cash und/oder Derivate | 6,76 | 0.0 | 135,16 |
| NHY | NORSK HYDRO | Materialien | 9,16 | 0.0 | 9,16 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,69 | 0.0 | 3,17 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,10 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.421,74 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,72 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.224,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| NOK | NOK/USD | Cash und/oder Derivate | -24,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -46,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -78,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -103,79 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -193,68 | 0.0 | 70,52 |
| SEK | SEK/USD | Cash und/oder Derivate | -195,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -245,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -296,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -288,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -650,94 | 0.0 | 1,00 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -10.527,62 | 0.0 | 4,05 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -22.165,42 | -1.0 | 110,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -33.135,07 | -1.0 | 15,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -48.072,06 | -2.0 | 72,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -68.118,51 | -3.0 | 129,07 |
| NOK | NOK CASH | Cash und/oder Derivate | -98.292,72 | -4.0 | 10,46 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -109.219,87 | -4.0 | 42,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -168.128,56 | -6.0 | 12,78 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -175.457,72 | -7.0 | 7,31 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -199.650,30 | -8.0 | 121,74 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -215.572,66 | -8.0 | 74,34 |
| SEK | SEK CASH | Cash und/oder Derivate | -231.256,58 | -9.0 | 11,04 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -234.449,38 | -9.0 | 73,27 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.860,46 | -14.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -408.084,52 | -15.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -653.111,42 | -25.0 | 117,73 |
| USD | USD CASH | Cash und/oder Derivate | -22.751.781,38 | -857.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
