Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 485 securities.
Note: The data shown here is as of date Feb. 20, 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 | 17.093.000,00 | 659.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 15.649.030,49 | 603.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 12.156.002,60 | 469.0 | 187,90 |
| AAPL | APPLE INC | IT | 9.464.526,18 | 365.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 7.905.047,94 | 305.0 | 398,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.659.646,00 | 180.0 | 303,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.646.314,00 | 141.0 | 302,85 |
| AVGO | BROADCOM INC | IT | 3.478.171,86 | 134.0 | 333,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.207.780,50 | 124.0 | 644,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.106.507,52 | 120.0 | 158,56 |
| DNB | DNB BANK | Financials | 2.789.741,92 | 108.0 | 31,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.764.481,56 | 107.0 | 92,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.664.150,54 | 103.0 | 987,82 |
| NDA FI | NORDEA BANK | Financials | 2.652.966,03 | 102.0 | 19,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.586.767,22 | 100.0 | 204,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.524.048,15 | 97.0 | 15,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.469.516,19 | 95.0 | 9,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.415.504,26 | 93.0 | 204,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.283.755,37 | 88.0 | 411,71 |
| DANSKE | DANSKE BANK | Financials | 2.227.922,10 | 86.0 | 52,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.148.263,48 | 83.0 | 124,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.115.232,65 | 82.0 | 156,51 |
| CVX | CHEVRON CORP | Energie | 2.054.938,38 | 79.0 | 184,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.027.104,37 | 78.0 | 86,86 |
| BAC | BANK OF AMERICA CORP | Financials | 1.848.638,64 | 71.0 | 52,77 |
| GE | GE AEROSPACE | Industrie | 1.836.383,64 | 71.0 | 334,74 |
| AME | AMETEK INC | Industrie | 1.811.726,00 | 70.0 | 232,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.765.181,20 | 68.0 | 75,85 |
| MU | MICRON TECHNOLOGY INC | IT | 1.719.064,65 | 66.0 | 417,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.690.270,35 | 65.0 | 308,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.685.044,14 | 65.0 | 78,91 |
| CME | CME GROUP INC CLASS A | Financials | 1.670.593,27 | 64.0 | 303,91 |
| SWED A | SWEDBANK | Financials | 1.656.586,54 | 64.0 | 38,29 |
| MA | MASTERCARD INC CLASS A | Financials | 1.654.426,80 | 64.0 | 520,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.616.974,70 | 62.0 | 30,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.609.042,05 | 62.0 | 302,85 |
| NFLX | NETFLIX INC | Kommunikation | 1.572.186,00 | 61.0 | 77,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.571.143,87 | 61.0 | 3,93 |
| T | AT&T INC | Kommunikation | 1.550.601,96 | 60.0 | 27,88 |
| XOM | EXXON MOBIL CORP | Energie | 1.516.191,71 | 58.0 | 150,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.490.771,40 | 57.0 | 4.007,45 |
| KNEBV | KONE | Industrie | 1.444.850,78 | 56.0 | 73,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.416.388,96 | 55.0 | 453,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.401.011,85 | 54.0 | 630,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.392.602,42 | 54.0 | 1.023,22 |
| AMAT | APPLIED MATERIAL INC | IT | 1.374.658,11 | 53.0 | 369,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.302.535,44 | 50.0 | 75,72 |
| CSCO | CISCO SYSTEMS INC | IT | 1.288.698,24 | 50.0 | 78,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.249.180,80 | 48.0 | 224,35 |
| ASML | ASML HOLDING NV | IT | 1.248.162,87 | 48.0 | 1.456,43 |
| ABBN | ABB LTD | Industrie | 1.234.067,94 | 48.0 | 90,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.210.599,73 | 47.0 | 246,91 |
| LRCX | LAM RESEARCH CORP | IT | 1.199.056,89 | 46.0 | 237,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.183.326,48 | 46.0 | 85,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.182.762,00 | 46.0 | 93,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.148.249,20 | 44.0 | 91,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.099.649,34 | 42.0 | 31,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.093.980,44 | 42.0 | 87,18 |
| KMI | KINDER MORGAN INC | Energie | 1.092.205,10 | 42.0 | 32,54 |
| DHL | DEUTSCHE POST AG | Industrie | 1.090.459,41 | 42.0 | 58,72 |
| MS | MORGAN STANLEY | Financials | 1.084.581,40 | 42.0 | 174,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.077.453,66 | 42.0 | 5,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.066.705,71 | 41.0 | 327,11 |
| NEM | NEWMONT | Materialien | 1.066.527,00 | 41.0 | 125,40 |
| INF | INFORMA PLC | Kommunikation | 1.048.484,39 | 40.0 | 11,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.024.923,41 | 40.0 | 246,91 |
| CTAS | CINTAS CORP | Industrie | 1.022.119,11 | 39.0 | 197,97 |
| CVX | CHEVRON CORP | Energie | 1.021.279,06 | 39.0 | 184,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.005.238,37 | 39.0 | 36,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.003.380,71 | 39.0 | 84,77 |
| 6702 | FUJITSU LTD | IT | 1.001.183,07 | 39.0 | 23,95 |
| V | VISA INC CLASS A | Financials | 996.975,18 | 38.0 | 318,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 992.823,48 | 38.0 | 528,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 985.871,28 | 38.0 | 937,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 960.922,80 | 37.0 | 81,99 |
| CME | CME GROUP INC CLASS A | Financials | 950.630,48 | 37.0 | 303,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 929.578,12 | 36.0 | 31,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 926.449,49 | 36.0 | 1,38 |
| SHEL | SHELL PLC | Energie | 921.408,94 | 36.0 | 39,61 |
| ADI | ANALOG DEVICES INC | IT | 910.556,10 | 35.0 | 345,30 |
| 8058 | MITSUBISHI CORP | Industrie | 905.376,08 | 35.0 | 32,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 885.440,92 | 34.0 | 97,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 881.461,32 | 34.0 | 222,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 878.732,28 | 34.0 | 372,66 |
| EOAN | E.ON N | Versorger | 876.748,99 | 34.0 | 21,88 |
| CSX | CSX CORP | Industrie | 854.690,08 | 33.0 | 41,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 849.437,16 | 33.0 | 1.012,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 843.417,48 | 33.0 | 256,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 842.622,00 | 32.0 | 375,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 838.220,50 | 32.0 | 299,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 820.026,45 | 32.0 | 22,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 818.767,62 | 32.0 | 203,37 |
| VRSN | VERISIGN INC | IT | 811.891,76 | 31.0 | 216,62 |
| TMUS | T MOBILE US INC | Kommunikation | 807.375,00 | 31.0 | 215,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 802.827,89 | 31.0 | 37,83 |
| ENGI | ENGIE SA | Versorger | 792.668,92 | 31.0 | 31,08 |
| XOM | EXXON MOBIL CORP | Energie | 792.592,50 | 31.0 | 150,97 |
| CS | AXA SA | Financials | 789.661,70 | 30.0 | 46,01 |
| AENA | AENA SME SA | Industrie | 780.646,02 | 30.0 | 31,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 775.677,24 | 30.0 | 201,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 767.429,52 | 30.0 | 1.012,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 752.306,94 | 29.0 | 29,95 |
| MMM | 3M | Industrie | 732.822,00 | 28.0 | 165,05 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 724.614,24 | 28.0 | 45,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 714.186,56 | 28.0 | 23,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 704.882,21 | 27.0 | 29,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 693.203,14 | 27.0 | 60,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 691.336,22 | 27.0 | 2,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 687.752,11 | 27.0 | 141,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 683.647,02 | 26.0 | 10,03 |
| GEV | GE VERNOVA INC | Industrie | 681.876,37 | 26.0 | 834,61 |
| HNR1 | HANNOVER RUECK | Financials | 680.960,53 | 26.0 | 292,89 |
| QCOM | QUALCOMM INC | IT | 663.121,38 | 26.0 | 141,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 654.937,92 | 25.0 | 56,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 654.104,82 | 25.0 | 94,17 |
| LIN | LINDE PLC | Materialien | 649.395,75 | 25.0 | 490,11 |
| EOG | EOG RESOURCES INC | Energie | 648.459,45 | 25.0 | 123,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 643.956,48 | 25.0 | 372,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 641.698,07 | 25.0 | 2,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 640.003,80 | 25.0 | 93,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 620.678,06 | 24.0 | 496,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 610.287,70 | 24.0 | 178,97 |
| SPM | SAIPEM | Energie | 604.336,94 | 23.0 | 4,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 595.302,02 | 23.0 | 51,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 594.325,34 | 23.0 | 134,89 |
| TEL | TE CONNECTIVITY PLC | IT | 592.620,00 | 23.0 | 232,40 |
| APH | AMPHENOL CORP CLASS A | IT | 590.133,60 | 23.0 | 151,20 |
| NWG | NATWEST GROUP PLC | Financials | 585.955,13 | 23.0 | 8,30 |
| ES | EVERSOURCE ENERGY | Versorger | 564.312,20 | 22.0 | 73,67 |
| CAT | CATERPILLAR INC | Industrie | 562.031,67 | 22.0 | 760,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 558.257,44 | 22.0 | 112,19 |
| 6857 | ADVANTEST CORP | IT | 553.370,53 | 21.0 | 167,69 |
| SKA B | SKANSKA B | Industrie | 547.143,66 | 21.0 | 29,82 |
| C | CITIGROUP INC | Financials | 538.231,90 | 21.0 | 115,55 |
| 6701 | NEC CORP | IT | 533.226,68 | 21.0 | 26,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 529.142,67 | 20.0 | 89,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 525.113,13 | 20.0 | 469,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 518.215,85 | 20.0 | 5,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 517.279,59 | 20.0 | 109,57 |
| ETN | EATON PLC | Industrie | 516.928,40 | 20.0 | 377,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 512.842,08 | 20.0 | 496,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 512.715,90 | 20.0 | 293,82 |
| KEX | KIRBY CORP | Industrie | 511.523,38 | 20.0 | 128,33 |
| AAPL | APPLE INC | IT | 509.694,48 | 20.0 | 260,58 |
| KLAC | KLA CORP | IT | 498.296,10 | 19.0 | 1.469,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 490.946,54 | 19.0 | 987,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 489.137,40 | 19.0 | 113,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 487.680,17 | 19.0 | 164,59 |
| ALV | ALLIANZ | Financials | 483.132,92 | 19.0 | 439,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 476.875,35 | 18.0 | 218,05 |
| G | ASSICURAZIONI GENERALI | Financials | 472.405,48 | 18.0 | 41,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 469.704,09 | 18.0 | 134,54 |
| INTC | INTEL CORPORATION CORP | IT | 467.840,70 | 18.0 | 44,62 |
| 1803 | SHIMIZU CORP | Industrie | 467.335,83 | 18.0 | 22,47 |
| 7974 | NINTENDO LTD | Kommunikation | 466.979,74 | 18.0 | 55,59 |
| AFL | AFLAC INC | Financials | 466.488,12 | 18.0 | 112,76 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 464.077,97 | 18.0 | 163,06 |
| 6501 | HITACHI LTD | Industrie | 457.272,61 | 18.0 | 32,20 |
| BAS | BASF N | Materialien | 453.934,80 | 18.0 | 57,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 451.026,96 | 17.0 | 36,97 |
| ADBE | ADOBE INC | IT | 447.914,88 | 17.0 | 259,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 441.348,11 | 17.0 | 0,65 |
| ETR | ENTERGY CORP | Versorger | 441.322,43 | 17.0 | 103,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 440.756,55 | 17.0 | 1,06 |
| SCR | SCOR | Financials | 433.655,14 | 17.0 | 34,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 430.546,05 | 17.0 | 289,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 430.071,20 | 17.0 | 159,05 |
| UNP | UNION PACIFIC CORP | Industrie | 423.907,64 | 16.0 | 262,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 414.325,80 | 16.0 | 916,65 |
| IG | ITALGAS | Versorger | 411.224,27 | 16.0 | 12,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 411.015,24 | 16.0 | 196,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 405.098,70 | 16.0 | 9,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 401.858,60 | 15.0 | 702,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 396.257,33 | 15.0 | 377,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 394.748,60 | 15.0 | 200,38 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 389.018,64 | 15.0 | 472,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 387.808,34 | 15.0 | 117,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 385.377,04 | 15.0 | 480,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 384.501,36 | 15.0 | 125,49 |
| VTR | VENTAS REIT INC | Immobilien | 383.292,32 | 15.0 | 85,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 379.896,30 | 15.0 | 59,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 379.411,62 | 15.0 | 64,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 377.195,52 | 15.0 | 151,12 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 376.447,26 | 15.0 | 125,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 375.145,98 | 14.0 | 48,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 370.606,64 | 14.0 | 17,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 368.840,68 | 14.0 | 45,42 |
| NI | NISOURCE INC | Versorger | 354.417,70 | 14.0 | 45,82 |
| REL | RELX PLC | Industrie | 353.955,46 | 14.0 | 30,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 353.007,49 | 14.0 | 124,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 349.663,38 | 13.0 | 8,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 348.954,54 | 13.0 | 74,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 346.078,39 | 13.0 | 98,57 |
| ES | EVERSOURCE ENERGY | Versorger | 345.512,30 | 13.0 | 73,67 |
| VLO | VALERO ENERGY CORP | Energie | 345.282,92 | 13.0 | 199,24 |
| SRE | SEMPRA | Versorger | 344.453,85 | 13.0 | 92,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 342.478,64 | 13.0 | 192,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 333.836,60 | 13.0 | 260,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.142,62 | 13.0 | 164,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 331.729,12 | 13.0 | 782,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 330.976,80 | 13.0 | 175,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 330.456,58 | 13.0 | 123,95 |
| INTU | INTUIT INC | IT | 328.505,94 | 13.0 | 381,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 325.437,65 | 13.0 | 1.996,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 324.377,28 | 13.0 | 293,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 324.202,04 | 13.0 | 39,54 |
| COV | COVIVIO SA | Immobilien | 321.405,90 | 12.0 | 69,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 318.330,54 | 12.0 | 19,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 318.184,83 | 12.0 | 156,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 316.174,00 | 12.0 | 111,92 |
| VLTO | VERALTO CORP | Industrie | 310.697,88 | 12.0 | 93,98 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 308.270,55 | 12.0 | 107,15 |
| CIEN | CIENA CORP | IT | 306.947,24 | 12.0 | 318,41 |
| AZM | AZIMUT HOLDING | Financials | 302.243,01 | 12.0 | 41,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 299.208,60 | 12.0 | 60,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 298.694,04 | 12.0 | 64,99 |
| DINO | HF SINCLAIR CORP | Energie | 293.339,28 | 11.0 | 50,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 293.197,44 | 11.0 | 77,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 292.400,98 | 11.0 | 36,55 |
| 4751 | CYBER AGENT INC | Kommunikation | 289.007,22 | 11.0 | 8,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 288.440,49 | 11.0 | 112,19 |
| BAC | BANK OF AMERICA CORP | Financials | 284.060,91 | 11.0 | 52,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 283.356,54 | 11.0 | 139,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 282.062,31 | 11.0 | 40,88 |
| ORCL | ORACLE CORP | IT | 281.145,84 | 11.0 | 156,54 |
| CI | CIGNA | Gesundheitsversorgung | 276.770,56 | 11.0 | 285,92 |
| BMED | BANCA MEDIOLANUM | Financials | 276.536,67 | 11.0 | 20,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 275.676,10 | 11.0 | 251,30 |
| 4689 | LY CORP | Kommunikation | 274.983,23 | 11.0 | 2,47 |
| WFC | WELLS FARGO | Financials | 271.291,86 | 10.0 | 87,57 |
| KBC | KBC GROEP | Financials | 270.640,42 | 10.0 | 137,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 269.613,54 | 10.0 | 97,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 266.118,24 | 10.0 | 78,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 263.225,50 | 10.0 | 375,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 259.292,20 | 10.0 | 15,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 259.108,50 | 10.0 | 287,90 |
| 83 | SINO LAND LTD | Immobilien | 257.782,16 | 10.0 | 1,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 257.578,42 | 10.0 | 50,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 256.348,80 | 10.0 | 44,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 251.602,68 | 10.0 | 2,81 |
| 8031 | MITSUI LTD | Industrie | 248.946,59 | 10.0 | 36,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 240.378,40 | 9.0 | 1,91 |
| DG | VINCI SA | Industrie | 236.692,49 | 9.0 | 164,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 233.556,54 | 9.0 | 327,11 |
| NVMI | NOVA LTD | IT | 229.303,06 | 9.0 | 442,67 |
| MSFT | MICROSOFT CORP | IT | 228.716,04 | 9.0 | 398,46 |
| TMUS | T MOBILE US INC | Kommunikation | 225.203,80 | 9.0 | 215,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.504,92 | 9.0 | 3,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 223.125,60 | 9.0 | 299,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 215.074,46 | 8.0 | 27,84 |
| LNG | CHENIERE ENERGY INC | Energie | 214.201,93 | 8.0 | 226,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 214.189,78 | 8.0 | 13,56 |
| WDC | WESTERN DIGITAL CORP | IT | 212.079,15 | 8.0 | 284,67 |
| CABK | CAIXABANK SA | Financials | 211.090,30 | 8.0 | 12,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.970,20 | 8.0 | 385,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 207.216,03 | 8.0 | 18,69 |
| 6586 | MAKITA CORP | Industrie | 205.613,47 | 8.0 | 38,79 |
| PSX | PHILLIPS | Energie | 202.654,64 | 8.0 | 155,41 |
| DBX | DROPBOX INC CLASS A | IT | 200.411,92 | 8.0 | 24,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 198.896,28 | 8.0 | 312,73 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 198.794,67 | 8.0 | 3,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 198.207,45 | 8.0 | 218,05 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 196.698,81 | 8.0 | 17,10 |
| 6146 | DISCO CORP | IT | 191.123,73 | 7.0 | 477,81 |
| A2A | A2A | Versorger | 187.890,95 | 7.0 | 2,82 |
| MNG | M&G PLC | Financials | 186.088,42 | 7.0 | 4,29 |
| ANET | ARISTA NETWORKS INC | IT | 183.202,05 | 7.0 | 137,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 182.158,10 | 7.0 | 64,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 179.170,00 | 7.0 | 230,00 |
| 522 | ASMPT LTD | IT | 178.460,14 | 7.0 | 13,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 176.732,55 | 7.0 | 1,27 |
| FMG | FORTESCUE LTD | Materialien | 176.508,03 | 7.0 | 14,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 175.572,02 | 7.0 | 123,04 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 174.067,86 | 7.0 | 21,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 168.561,26 | 6.0 | 192,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 166.537,68 | 6.0 | 635,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 166.361,74 | 6.0 | 81,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 165.742,11 | 6.0 | 13,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 158.832,12 | 6.0 | 3,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 158.656,96 | 6.0 | 515,12 |
| INTC | INTEL CORPORATION CORP | IT | 158.133,28 | 6.0 | 44,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.994,73 | 6.0 | 81,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 157.397,76 | 6.0 | 41,42 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 155.123,98 | 6.0 | 47,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.923,00 | 6.0 | 84,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 154.793,12 | 6.0 | 256,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.792,15 | 6.0 | 3,87 |
| FTS | FORTIS INC | Versorger | 153.476,32 | 6.0 | 56,55 |
| 1299 | AIA GROUP LTD | Financials | 151.751,59 | 6.0 | 10,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 150.303,19 | 6.0 | 60,12 |
| LIN | LINDE PLC | Materialien | 149.483,55 | 6.0 | 490,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 149.058,26 | 6.0 | 395,38 |
| LNG | CHENIERE ENERGY INC | Energie | 147.702,07 | 6.0 | 226,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 146.547,31 | 6.0 | 663,11 |
| MNDI | MONDI PLC | Materialien | 143.587,63 | 6.0 | 12,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 143.202,55 | 6.0 | 5,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.859,97 | 5.0 | 17,24 |
| GIB.A | CGI INC CLASS A | IT | 136.564,84 | 5.0 | 73,82 |
| APH | AMPHENOL CORP CLASS A | IT | 136.533,60 | 5.0 | 151,20 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 136.476,15 | 5.0 | 0,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 133.055,46 | 5.0 | 14,16 |
| VER | VERBUND AG | Versorger | 133.000,94 | 5.0 | 69,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.326,34 | 5.0 | 73,08 |
| CB | CHUBB LTD | Financials | 131.005,68 | 5.0 | 329,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 129.431,92 | 5.0 | 221,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 129.024,00 | 5.0 | 32,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 127.843,16 | 5.0 | 359,11 |
| YAR | YARA INTERNATIONAL | Materialien | 127.493,34 | 5.0 | 48,07 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 126.040,87 | 5.0 | 337,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.300,28 | 5.0 | 125,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.837,20 | 5.0 | 193,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 121.882,40 | 5.0 | 93,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 120.805,64 | 5.0 | 78,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 120.032,64 | 5.0 | 43,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 116.391,86 | 4.0 | 201,37 |
| SGSN | SGS SA | Industrie | 116.189,75 | 4.0 | 120,91 |
| NRG | NRG ENERGY INC | Versorger | 115.506,60 | 4.0 | 175,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.782,77 | 4.0 | 289,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.226,54 | 4.0 | 203,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.398,95 | 4.0 | 499,53 |
| NVDA | NVIDIA CORP | IT | 105.975,60 | 4.0 | 187,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 104.768,60 | 4.0 | 77,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.750,92 | 4.0 | 411,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 103.127,85 | 4.0 | 140,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.346,35 | 4.0 | 359,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 101.580,26 | 4.0 | 67,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 101.064,07 | 4.0 | 1,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 100.527,46 | 4.0 | 36,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 100.046,90 | 4.0 | 130,10 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 99.627,02 | 4.0 | 2,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.987,72 | 4.0 | 200,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 98.441,09 | 4.0 | 133,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 98.304,64 | 4.0 | 22,87 |
| CLS | CELESTICA INC | IT | 97.535,76 | 4.0 | 292,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 96.690,23 | 4.0 | 151,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.581,24 | 4.0 | 134,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 94.478,52 | 4.0 | 30,48 |
| 6762 | TDK CORP | IT | 93.790,16 | 4.0 | 15,38 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 92.870,98 | 4.0 | 38,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 92.566,23 | 4.0 | 474,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 92.138,40 | 4.0 | 60,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 90.558,82 | 3.0 | 178,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 89.273,49 | 3.0 | 24,82 |
| 5803 | FUJIKURA LTD | Industrie | 88.827,25 | 3.0 | 148,05 |
| NRG | NRG ENERGY INC | Versorger | 88.380,05 | 3.0 | 175,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 87.997,02 | 3.0 | 89,61 |
| COP | CONOCOPHILLIPS | Energie | 84.585,22 | 3.0 | 111,59 |
| SNDK | SANDISK CORP | IT | 84.468,24 | 3.0 | 621,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 83.097,52 | 3.0 | 233,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.663,40 | 3.0 | 224,35 |
| VLO | VALERO ENERGY CORP | Energie | 79.496,76 | 3.0 | 199,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.808,66 | 3.0 | 239,54 |
| 1942 | KANDENKO LTD | Industrie | 77.378,40 | 3.0 | 42,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 76.762,59 | 3.0 | 85,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.065,12 | 3.0 | 31,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.309,48 | 3.0 | 121,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.577,00 | 3.0 | 161,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.386,30 | 3.0 | 78,91 |
| AMAT | APPLIED MATERIAL INC | IT | 71.377,19 | 3.0 | 369,83 |
| 6963 | ROHM LTD | IT | 71.000,19 | 3.0 | 17,32 |
| ADSK | AUTODESK INC | IT | 70.333,70 | 3.0 | 229,10 |
| AV. | AVIVA PLC | Financials | 70.044,63 | 3.0 | 8,65 |
| CNX | CNX RESOURCES CORP | Energie | 70.033,74 | 3.0 | 40,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 69.766,09 | 3.0 | 58,09 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 69.592,36 | 3.0 | 83,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 68.636,30 | 3.0 | 19,61 |
| C | CITIGROUP INC | Financials | 68.521,15 | 3.0 | 115,55 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 68.424,00 | 3.0 | 228,08 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 67.636,70 | 3.0 | 48,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.378,40 | 3.0 | 17,02 |
| GFC | GECINA SA | Immobilien | 65.632,87 | 3.0 | 88,45 |
| TWLO | TWILIO INC CLASS A | IT | 62.692,40 | 2.0 | 110,96 |
| 4684 | OBIC LTD | IT | 61.540,45 | 2.0 | 25,64 |
| 5333 | NGK INSULATORS LTD | Industrie | 56.612,05 | 2.0 | 28,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 55.890,90 | 2.0 | 109,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.323,26 | 2.0 | 3,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 54.795,00 | 2.0 | 109,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 54.344,22 | 2.0 | 98,27 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 53.683,96 | 2.0 | 143,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.920,00 | 2.0 | 12,98 |
| KEX | KIRBY CORP | Industrie | 51.460,33 | 2.0 | 128,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 49.594,44 | 2.0 | 63,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 48.581,96 | 2.0 | 125,86 |
| ALD | AMPOL LTD | Energie | 46.838,44 | 2.0 | 20,61 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 45.536,88 | 2.0 | 446,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.286,96 | 2.0 | 5,04 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 45.082,56 | 2.0 | 36,24 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.451,76 | 2.0 | 36,24 |
| MU | MICRON TECHNOLOGY INC | IT | 41.735,00 | 2.0 | 417,35 |
| CTVA | CORTEVA INC | Materialien | 41.205,70 | 2.0 | 77,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.696,00 | 1.0 | 56,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 32.670,36 | 1.0 | 216,36 |
| TER | TERADYNE INC | IT | 31.905,90 | 1.0 | 315,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.719,82 | 1.0 | 1.023,22 |
| FTNT | FORTINET INC | IT | 30.462,91 | 1.0 | 81,67 |
| AFL | AFLAC INC | Financials | 30.332,44 | 1.0 | 112,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.323,88 | 1.0 | 77,16 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30.266,64 | 1.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.988,48 | 1.0 | 937,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.492,97 | 1.0 | 19,66 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 26.861,70 | 1.0 | 77,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.520,00 | 1.0 | 120,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.272,74 | 1.0 | 21,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.598,47 | 1.0 | 630,73 |
| WIX | WIX.COM LTD | IT | 23.885,76 | 1.0 | 66,72 |
| UCG | UNICREDIT | Financials | 23.136,25 | 1.0 | 85,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.978,38 | 1.0 | 499,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.456,11 | 1.0 | 182,57 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.644,30 | 1.0 | 107,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.275,92 | 1.0 | 93,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.655,04 | 1.0 | 115,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.103,37 | 1.0 | 156,70 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.344,00 | 1.0 | 32,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 12.632,45 | 0.0 | 0,65 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.512,80 | 0.0 | 154,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 9.904,61 | 0.0 | 5,50 |
| CI | CIGNA | Gesundheitsversorgung | 9.721,28 | 0.0 | 285,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.260,94 | 0.0 | 22,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.125,65 | 0.0 | 70,57 |
| DIS | WALT DISNEY | Kommunikation | 7.632,00 | 0.0 | 106,00 |
| GDDY | GODADDY INC CLASS A | IT | 6.384,24 | 0.0 | 88,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.776,04 | 0.0 | 15,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.704,08 | 0.0 | 5,46 |
| MTG | MGIC INVESTMENT CORP | Financials | 5.159,88 | 0.0 | 26,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.081,40 | 0.0 | 47,05 |
| ESNT | ESSENT GROUP LTD | Financials | 4.335,84 | 0.0 | 60,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.910,56 | 0.0 | 81,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.540,24 | 0.0 | 98,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.422,34 | 0.0 | 59,73 |
| BCE | BCE INC | Kommunikation | 2.763,24 | 0.0 | 25,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.764,19 | 0.0 | 69,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.763,00 | 0.0 | 153,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.545,60 | 0.0 | 127,28 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 2.242,08 | 0.0 | 41,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.259,80 | 0.0 | 104,98 |
| RAND | RANDSTAD HOLDING | Industrie | 1.184,81 | 0.0 | 32,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 745,50 | 0.0 | 49,70 |
| INTU | INTUIT INC | IT | 763,08 | 0.0 | 381,54 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 317,10 | 0.0 | 63,42 |
| VAR | VAR ENERGI | Energie | 65,92 | 0.0 | 3,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,36 | 0.0 | 9,80 |
| ORA | ORANGE SA | Kommunikation | 42,67 | 0.0 | 21,34 |
| ERIC B | ERICSSON B | IT | 44,83 | 0.0 | 11,21 |
| TEF | TELEFONICA SA | Kommunikation | 50,73 | 0.0 | 4,23 |
| BPE | BPER BANCA | Financials | 56,11 | 0.0 | 14,03 |
| AKRBP | AKER BP | Energie | 59,82 | 0.0 | 29,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 26,16 | 0.0 | 10,45 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13,32 | 0.0 | 3,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 15,16 | 0.0 | 7,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,84 | 0.0 | 17,84 |
| ELE | ENDESA SA | Versorger | 36,97 | 0.0 | 36,97 |
| DKK | DKK/USD | Cash und/oder Derivate | 13,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 32,18 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 11,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,84 | 0.0 | 128,92 |
| NHY | NORSK HYDRO | Materialien | 8,75 | 0.0 | 8,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,61 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.273,12 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.125,72 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,31 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -55,77 | 0.0 | 1,00 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -104,97 | 0.0 | 0,04 |
| SGD | SGD/USD | Cash und/oder Derivate | -122,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -121,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -146,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -292,58 | 0.0 | 1,00 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -7.095,14 | 0.0 | 6,12 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -35.185,80 | -1.0 | 13,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -55.088,11 | -2.0 | 12,80 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -79.785,18 | -3.0 | 398,92 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -125.411,38 | -5.0 | 48,24 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -216.746,23 | -8.0 | 9,03 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -240.965,52 | -9.0 | 75,30 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.673,40 | -14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.182.062,80 | -894.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
