Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 483 securities.
Note: The data shown here is as of date Feb. 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 | 17.794.000,00 | 667.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 14.576.230,49 | 546.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 13.041.700,84 | 489.0 | 195,56 |
| AAPL | APPLE INC | IT | 10.135.815,03 | 380.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 8.135.785,40 | 305.0 | 400,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.890.154,66 | 183.0 | 313,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.832.399,20 | 144.0 | 312,90 |
| AVGO | BROADCOM INC | IT | 3.521.821,38 | 132.0 | 332,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.257.343,04 | 122.0 | 163,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.187.392,44 | 119.0 | 653,69 |
| DNB | DNB BANK | Financials | 2.895.650,83 | 109.0 | 31,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.886.072,52 | 108.0 | 95,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.861.333,76 | 107.0 | 210,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.766.427,56 | 104.0 | 994,76 |
| NDA FI | NORDEA BANK | Financials | 2.735.630,09 | 103.0 | 19,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.659.237,77 | 100.0 | 16,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.483.656,24 | 93.0 | 210,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.467.598,07 | 93.0 | 9,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.355.388,20 | 88.0 | 417,40 |
| DANSKE | DANSKE BANK | Financials | 2.268.793,50 | 85.0 | 52,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.201.631,00 | 83.0 | 125,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.143.304,10 | 80.0 | 155,82 |
| CVX | CHEVRON CORP | Energie | 2.084.080,86 | 78.0 | 184,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.039.456,55 | 76.0 | 85,89 |
| GE | GE AEROSPACE | Industrie | 1.914.011,98 | 72.0 | 342,89 |
| SWED A | SWEDBANK | Financials | 1.864.869,21 | 70.0 | 38,95 |
| CME | CME GROUP INC CLASS A | Financials | 1.859.220,64 | 70.0 | 307,36 |
| AME | AMETEK INC | Industrie | 1.845.518,40 | 69.0 | 233,02 |
| BAC | BANK OF AMERICA CORP | Financials | 1.842.645,12 | 69.0 | 51,69 |
| CMS | CMS ENERGY CORP | Versorger | 1.813.651,20 | 68.0 | 76,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.801.784,90 | 68.0 | 82,70 |
| MU | MICRON TECHNOLOGY INC | IT | 1.797.939,00 | 67.0 | 429,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.748.613,10 | 66.0 | 80,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.723.653,90 | 65.0 | 303,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.662.437,70 | 62.0 | 312,90 |
| MA | MASTERCARD INC CLASS A | Financials | 1.648.386,04 | 62.0 | 509,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.637.659,35 | 61.0 | 4,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.625.551,40 | 61.0 | 1.028,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.599.170,75 | 60.0 | 31,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.581.940,00 | 59.0 | 4.163,00 |
| T | AT&T INC | Kommunikation | 1.577.246,91 | 59.0 | 27,87 |
| XOM | EXXON MOBIL CORP | Energie | 1.523.244,14 | 57.0 | 149,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.497.886,74 | 56.0 | 471,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.493.305,95 | 56.0 | 394,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.475.817,46 | 55.0 | 652,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.286.340,88 | 48.0 | 73,48 |
| ABBN | ABB LTD | Industrie | 1.286.095,56 | 48.0 | 92,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.285.274,88 | 48.0 | 226,92 |
| LRCX | LAM RESEARCH CORP | IT | 1.282.077,72 | 48.0 | 249,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.258.702,78 | 47.0 | 245,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.213.032,94 | 45.0 | 95,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.207.964,47 | 45.0 | 85,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.202.068,51 | 45.0 | 245,17 |
| KNEBV | KONE | Industrie | 1.196.309,27 | 45.0 | 73,90 |
| QCOM | QUALCOMM INC | IT | 1.178.079,78 | 44.0 | 145,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.163.335,87 | 44.0 | 5,53 |
| NEM | NEWMONT | Materialien | 1.157.858,90 | 43.0 | 124,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.154.116,95 | 43.0 | 540,57 |
| CSCO | CISCO SYSTEMS INC | IT | 1.134.818,16 | 43.0 | 79,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.104.594,17 | 41.0 | 333,01 |
| DHL | DEUTSCHE POST AG | Industrie | 1.102.692,70 | 41.0 | 58,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.091.577,67 | 41.0 | 85,47 |
| INF | INFORMA PLC | Kommunikation | 1.079.765,29 | 40.0 | 11,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.032.883,58 | 39.0 | 85,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.028.740,32 | 39.0 | 963,24 |
| KMI | KINDER MORGAN INC | Energie | 1.026.520,25 | 38.0 | 32,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.018.770,48 | 38.0 | 85,41 |
| CVX | CHEVRON CORP | Energie | 1.018.183,94 | 38.0 | 184,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 999.877,69 | 37.0 | 35,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 998.759,30 | 37.0 | 1,35 |
| ASML | ASML HOLDING NV | IT | 971.602,86 | 36.0 | 1.520,51 |
| ADI | ANALOG DEVICES INC | IT | 968.748,00 | 36.0 | 360,80 |
| SHEL | SHELL PLC | Energie | 964.608,82 | 36.0 | 40,75 |
| CME | CME GROUP INC CLASS A | Financials | 961.422,08 | 36.0 | 307,36 |
| 8058 | MITSUBISHI CORP | Industrie | 956.993,51 | 36.0 | 33,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 950.300,17 | 36.0 | 10,43 |
| MS | MORGAN STANLEY | Financials | 944.222,55 | 35.0 | 173,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 935.845,78 | 35.0 | 30,38 |
| EOAN | E.ON N | Versorger | 933.368,02 | 35.0 | 22,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 923.222,76 | 35.0 | 921,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 922.090,78 | 35.0 | 210,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 914.025,10 | 34.0 | 95,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 911.279,22 | 34.0 | 226,18 |
| 6702 | FUJITSU LTD | IT | 911.135,27 | 34.0 | 21,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 892.466,10 | 33.0 | 96,65 |
| G | ASSICURAZIONI GENERALI | Financials | 885.723,72 | 33.0 | 42,70 |
| CSX | CSX CORP | Industrie | 880.962,52 | 33.0 | 42,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 877.638,16 | 33.0 | 30,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 865.089,00 | 32.0 | 1.011,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 851.394,51 | 32.0 | 384,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 850.906,62 | 32.0 | 384,33 |
| ENGI | ENGIE SA | Versorger | 843.572,05 | 32.0 | 32,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 837.066,40 | 31.0 | 27,00 |
| TMUS | T MOBILE US INC | Kommunikation | 833.969,24 | 31.0 | 218,66 |
| CS | AXA SA | Financials | 828.781,17 | 31.0 | 47,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 828.172,04 | 31.0 | 38,34 |
| VRSN | VERISIGN INC | IT | 817.674,00 | 31.0 | 214,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 811.825,96 | 30.0 | 207,31 |
| GEV | GE VERNOVA INC | Industrie | 809.433,24 | 30.0 | 876,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 803.574,72 | 30.0 | 91,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 795.046,38 | 30.0 | 237,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 793.557,34 | 30.0 | 21,05 |
| AENA | AENA SME SA | Industrie | 793.201,17 | 30.0 | 31,78 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 788.979,83 | 30.0 | 45,08 |
| XOM | EXXON MOBIL CORP | Energie | 782.565,00 | 29.0 | 149,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 766.944,40 | 29.0 | 1.011,80 |
| MMM | 3M | Industrie | 748.240,80 | 28.0 | 165,54 |
| 1299 | AIA GROUP LTD | Financials | 739.062,33 | 28.0 | 10,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 738.848,66 | 28.0 | 2,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 737.617,35 | 28.0 | 483,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 730.650,46 | 27.0 | 29,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 717.546,98 | 27.0 | 144,87 |
| SPM | SAIPEM | Energie | 716.342,59 | 27.0 | 4,13 |
| HNR1 | HANNOVER RUECK | Financials | 706.136,85 | 26.0 | 298,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 695.208,30 | 26.0 | 59,45 |
| LIN | LINDE PLC | Materialien | 685.656,23 | 26.0 | 508,27 |
| ES | EVERSOURCE ENERGY | Versorger | 685.068,48 | 26.0 | 74,92 |
| UNP | UNION PACIFIC CORP | Industrie | 674.630,25 | 25.0 | 264,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 674.329,76 | 25.0 | 114,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 669.923,10 | 25.0 | 96,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 663.603,84 | 25.0 | 384,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 642.404,40 | 24.0 | 54,12 |
| TEL | TE CONNECTIVITY PLC | IT | 629.755,20 | 24.0 | 242,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 628.814,34 | 24.0 | 134,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 622.116,76 | 23.0 | 135,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 620.824,60 | 23.0 | 182,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 616.993,51 | 23.0 | 493,99 |
| EOG | EOG RESOURCES INC | Energie | 610.662,50 | 23.0 | 122,50 |
| 6857 | ADVANTEST CORP | IT | 603.788,48 | 23.0 | 182,97 |
| NWG | NATWEST GROUP PLC | Financials | 587.720,16 | 22.0 | 8,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 583.828,92 | 22.0 | 49,62 |
| CAT | CATERPILLAR INC | Industrie | 578.790,55 | 22.0 | 766,61 |
| TMUS | T MOBILE US INC | Kommunikation | 577.918,38 | 22.0 | 218,66 |
| 7974 | NINTENDO LTD | Kommunikation | 571.610,35 | 21.0 | 54,44 |
| SKA B | SKANSKA B | Industrie | 567.640,88 | 21.0 | 30,41 |
| 6501 | HITACHI LTD | Industrie | 564.775,09 | 21.0 | 31,20 |
| KLAC | KLA CORP | IT | 536.697,96 | 20.0 | 1.546,68 |
| AAPL | APPLE INC | IT | 536.393,88 | 20.0 | 274,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 535.225,65 | 20.0 | 89,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 523.241,45 | 20.0 | 108,99 |
| ALV | ALLIANZ | Financials | 521.363,13 | 20.0 | 450,23 |
| ETN | EATON PLC | Industrie | 520.700,82 | 20.0 | 373,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 520.215,59 | 20.0 | 5,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 517.701,52 | 19.0 | 493,99 |
| APH | AMPHENOL CORP CLASS A | IT | 516.381,12 | 19.0 | 152,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 514.867,98 | 19.0 | 289,74 |
| SRE | SEMPRA | Versorger | 511.056,00 | 19.0 | 94,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 504.676,98 | 19.0 | 29,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 501.041,70 | 19.0 | 114,55 |
| INTC | INTEL CORPORATION CORP | IT | 500.162,72 | 19.0 | 46,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 494.395,72 | 19.0 | 994,76 |
| 6701 | NEC CORP | IT | 490.450,46 | 18.0 | 24,04 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 485.732,46 | 18.0 | 167,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 483.992,60 | 18.0 | 284,20 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 482.145,98 | 18.0 | 0,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 480.732,63 | 18.0 | 99,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 472.595,91 | 18.0 | 24,96 |
| V | VISA INC CLASS A | Financials | 470.423,97 | 18.0 | 312,99 |
| C | CITIGROUP INC | Financials | 470.280,42 | 18.0 | 114,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 467.799,30 | 18.0 | 213,90 |
| BAS | BASF N | Materialien | 465.538,09 | 17.0 | 57,74 |
| 1803 | SHIMIZU CORP | Industrie | 460.567,15 | 17.0 | 22,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 460.317,00 | 17.0 | 111,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 457.124,59 | 17.0 | 37,47 |
| SCR | SCOR | Financials | 455.216,99 | 17.0 | 35,66 |
| ADBE | ADOBE INC | IT | 453.745,60 | 17.0 | 257,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 453.702,79 | 17.0 | 2,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 437.711,80 | 16.0 | 535,10 |
| CTAS | CINTAS CORP | Industrie | 435.474,14 | 16.0 | 196,78 |
| IG | ITALGAS | Versorger | 435.391,35 | 16.0 | 13,19 |
| VLO | VALERO ENERGY CORP | Energie | 433.418,44 | 16.0 | 199,64 |
| KEX | KIRBY CORP | Industrie | 428.355,04 | 16.0 | 130,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 420.615,68 | 16.0 | 152,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 417.381,64 | 16.0 | 195,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 416.216,46 | 16.0 | 7,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 410.955,48 | 15.0 | 79,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 405.257,60 | 15.0 | 698,72 |
| DINO | HF SINCLAIR CORP | Energie | 403.716,42 | 15.0 | 49,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 403.463,06 | 15.0 | 201,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 402.671,49 | 15.0 | 378,10 |
| VTR | VENTAS REIT INC | Immobilien | 394.375,24 | 15.0 | 86,41 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 391.944,00 | 15.0 | 466,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 386.099,30 | 14.0 | 40,22 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 383.830,59 | 14.0 | 125,97 |
| ETR | ENTERGY CORP | Versorger | 383.067,30 | 14.0 | 106,26 |
| REL | RELX PLC | Industrie | 381.541,55 | 14.0 | 32,69 |
| AZM | AZIMUT HOLDING | Financials | 376.081,82 | 14.0 | 41,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 370.676,80 | 14.0 | 45,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 368.170,24 | 14.0 | 120,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 367.211,52 | 14.0 | 147,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 367.098,90 | 14.0 | 169,17 |
| NI | NISOURCE INC | Versorger | 359.909,55 | 13.0 | 46,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 358.414,16 | 13.0 | 1,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 358.044,54 | 13.0 | 61,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 357.797,03 | 13.0 | 8,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 355.495,25 | 13.0 | 125,75 |
| ES | EVERSOURCE ENERGY | Versorger | 351.374,80 | 13.0 | 74,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 346.174,95 | 13.0 | 190,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 345.660,09 | 13.0 | 72,63 |
| COV | COVIVIO SA | Immobilien | 343.372,31 | 13.0 | 72,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 341.412,45 | 13.0 | 8,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 341.385,06 | 13.0 | 169,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 340.360,83 | 13.0 | 2,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 338.808,96 | 13.0 | 784,28 |
| INTU | INTUIT INC | IT | 334.338,71 | 13.0 | 381,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 330.644,86 | 12.0 | 252,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 326.572,60 | 12.0 | 120,33 |
| 4689 | LY CORP | Kommunikation | 324.303,21 | 12.0 | 2,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 319.872,96 | 12.0 | 289,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 318.356,28 | 12.0 | 141,87 |
| VLTO | VERALTO CORP | Industrie | 317.271,94 | 12.0 | 94,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 316.782,06 | 12.0 | 155,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 311.803,76 | 12.0 | 513,68 |
| A2A | A2A | Versorger | 310.528,40 | 12.0 | 2,84 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 310.430,25 | 12.0 | 106,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 304.170,60 | 11.0 | 61,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 299.748,69 | 11.0 | 37,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 296.866,27 | 11.0 | 18,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 295.047,96 | 11.0 | 114,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 293.483,88 | 11.0 | 304,76 |
| BMED | BANCA MEDIOLANUM | Financials | 291.388,43 | 11.0 | 21,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 288.979,32 | 11.0 | 259,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 288.912,48 | 11.0 | 76,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 288.136,73 | 11.0 | 1.767,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 286.779,08 | 11.0 | 61,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 285.895,20 | 11.0 | 83,40 |
| BAC | BANK OF AMERICA CORP | Financials | 278.247,27 | 10.0 | 51,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 275.707,70 | 10.0 | 133,45 |
| CI | CIGNA | Gesundheitsversorgung | 275.337,92 | 10.0 | 284,44 |
| WFC | WELLS FARGO | Financials | 273.641,04 | 10.0 | 86,76 |
| ORCL | ORACLE CORP | IT | 270.342,92 | 10.0 | 147,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 269.654,40 | 10.0 | 36,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 269.415,33 | 10.0 | 384,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.043,95 | 10.0 | 96,65 |
| 83 | SINO LAND LTD | Immobilien | 266.173,94 | 10.0 | 1,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 266.037,92 | 10.0 | 295,60 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 264.517,22 | 10.0 | 176,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 264.427,75 | 10.0 | 44,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 262.654,74 | 10.0 | 67,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 260.355,86 | 10.0 | 15,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 259.228,49 | 10.0 | 2,85 |
| 8031 | MITSUI LTD | Industrie | 251.478,63 | 9.0 | 36,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 243.744,93 | 9.0 | 375,57 |
| DG | VINCI SA | Industrie | 242.066,59 | 9.0 | 167,40 |
| CIEN | CIENA CORP | IT | 240.617,73 | 9.0 | 353,33 |
| NVMI | NOVA LTD | IT | 240.387,26 | 9.0 | 457,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 237.769,14 | 9.0 | 333,01 |
| LNG | CHENIERE ENERGY INC | Energie | 233.038,08 | 9.0 | 220,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 230.946,68 | 9.0 | 154,79 |
| MSFT | MICROSOFT CORP | IT | 229.944,40 | 9.0 | 400,60 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 228.402,44 | 9.0 | 16,31 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 227.798,20 | 9.0 | 21,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 226.741,44 | 9.0 | 304,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 225.634,48 | 8.0 | 28,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 222.769,79 | 8.0 | 3,65 |
| WDC | WESTERN DIGITAL CORP | IT | 221.412,95 | 8.0 | 290,95 |
| VER | VERBUND AG | Versorger | 219.368,94 | 8.0 | 70,51 |
| 4751 | CYBER AGENT INC | Kommunikation | 218.168,74 | 8.0 | 8,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 218.127,60 | 8.0 | 403,94 |
| CABK | CAIXABANK SA | Financials | 213.815,82 | 8.0 | 12,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 211.649,99 | 8.0 | 13,40 |
| KBC | KBC GROEP | Financials | 211.281,96 | 8.0 | 134,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 210.578,93 | 8.0 | 18,67 |
| LNG | CHENIERE ENERGY INC | Energie | 208.983,96 | 8.0 | 220,68 |
| 6146 | DISCO CORP | IT | 204.610,12 | 8.0 | 511,53 |
| 6586 | MAKITA CORP | Industrie | 203.568,53 | 8.0 | 38,41 |
| PSX | PHILLIPS | Energie | 201.736,48 | 8.0 | 151,91 |
| DBX | DROPBOX INC CLASS A | IT | 201.498,64 | 8.0 | 24,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 200.474,40 | 8.0 | 1,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 199.290,60 | 7.0 | 313,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 197.857,50 | 7.0 | 213,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 197.038,14 | 7.0 | 122,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 195.315,30 | 7.0 | 723,39 |
| 522 | ASMPT LTD | IT | 190.749,89 | 7.0 | 14,13 |
| MNG | M&G PLC | Financials | 190.413,35 | 7.0 | 4,31 |
| FMG | FORTESCUE LTD | Materialien | 188.321,21 | 7.0 | 15,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 187.615,45 | 7.0 | 65,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 186.137,62 | 7.0 | 128,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 183.430,35 | 7.0 | 230,73 |
| ANET | ARISTA NETWORKS INC | IT | 180.597,51 | 7.0 | 132,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 179.913,77 | 7.0 | 50,23 |
| YAR | YARA INTERNATIONAL | Materialien | 173.611,69 | 7.0 | 49,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 172.604,15 | 6.0 | 13,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 171.281,05 | 6.0 | 68,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 170.642,06 | 6.0 | 191,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 170.170,46 | 6.0 | 27,39 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 170.068,26 | 6.0 | 59,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 168.322,06 | 6.0 | 82,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.174,47 | 6.0 | 4,20 |
| INTC | INTEL CORPORATION CORP | IT | 166.142,72 | 6.0 | 46,88 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 165.070,27 | 6.0 | 49,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 164.585,07 | 6.0 | 85,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 161.225,04 | 6.0 | 3,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 158.713,80 | 6.0 | 85,33 |
| FTS | FORTIS INC | Versorger | 157.070,14 | 6.0 | 56,87 |
| LIN | LINDE PLC | Materialien | 155.022,35 | 6.0 | 508,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 154.916,30 | 6.0 | 402,38 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 151.800,63 | 6.0 | 3,54 |
| 4716 | ORACLE JAPAN CORP | IT | 151.532,98 | 6.0 | 58,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 150.973,50 | 6.0 | 137,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.838,66 | 6.0 | 506,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 149.748,12 | 6.0 | 18,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 149.338,54 | 6.0 | 675,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 148.877,84 | 6.0 | 15,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 146.727,30 | 6.0 | 127,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.474,16 | 5.0 | 237,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 141.029,44 | 5.0 | 5,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 140.459,97 | 5.0 | 73,09 |
| APH | AMPHENOL CORP CLASS A | IT | 137.833,92 | 5.0 | 152,64 |
| GIB.A | CGI INC CLASS A | IT | 133.545,32 | 5.0 | 70,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.548,08 | 5.0 | 132,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 131.181,28 | 5.0 | 221,59 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 129.218,59 | 5.0 | 338,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.746,81 | 5.0 | 199,92 |
| ALKS | ALKERMES | Gesundheitsversorgung | 127.388,16 | 5.0 | 31,04 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 126.441,15 | 5.0 | 0,57 |
| NRG | NRG ENERGY INC | Versorger | 122.638,12 | 5.0 | 183,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 121.901,67 | 5.0 | 62,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 120.273,10 | 5.0 | 477,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 119.825,18 | 4.0 | 207,31 |
| SGSN | SGS SA | Industrie | 119.637,81 | 4.0 | 122,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 119.361,24 | 4.0 | 42,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 119.145,18 | 4.0 | 460,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 114.756,96 | 4.0 | 65,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.286,12 | 4.0 | 210,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 110.652,20 | 4.0 | 8,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.553,80 | 4.0 | 284,20 |
| NVDA | NVIDIA CORP | IT | 110.295,84 | 4.0 | 195,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 105.936,06 | 4.0 | 141,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.184,80 | 4.0 | 417,40 |
| CI | CIGNA | Gesundheitsversorgung | 104.389,48 | 4.0 | 284,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 102.952,75 | 4.0 | 131,15 |
| 5803 | FUJIKURA LTD | Industrie | 102.912,50 | 4.0 | 171,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 101.834,66 | 4.0 | 302,18 |
| CLS | CELESTICA INC | IT | 100.616,61 | 4.0 | 294,20 |
| 4684 | OBIC LTD | IT | 99.696,28 | 4.0 | 24,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 99.653,50 | 4.0 | 35,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.555,82 | 4.0 | 201,53 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 98.295,49 | 4.0 | 40,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.080,04 | 4.0 | 134,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 95.137,60 | 4.0 | 61,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 94.706,00 | 4.0 | 25,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 93.578,84 | 4.0 | 182,06 |
| 6762 | TDK CORP | IT | 92.751,05 | 3.0 | 15,21 |
| NRG | NRG ENERGY INC | Versorger | 92.712,95 | 3.0 | 183,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 92.095,44 | 3.0 | 92,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.712,56 | 3.0 | 29,26 |
| CB | CHUBB LTD | Financials | 88.987,64 | 3.0 | 334,54 |
| SNDK | SANDISK CORP | IT | 86.003,68 | 3.0 | 632,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 85.910,98 | 3.0 | 3,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.377,72 | 3.0 | 73,16 |
| COP | CONOCOPHILLIPS | Energie | 85.147,74 | 3.0 | 110,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 83.028,40 | 3.0 | 228,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.598,88 | 3.0 | 226,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 80.177,81 | 3.0 | 88,20 |
| VLO | VALERO ENERGY CORP | Energie | 79.656,36 | 3.0 | 199,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.885,95 | 3.0 | 421,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 76.365,76 | 3.0 | 53,44 |
| AMAT | APPLIED MATERIAL INC | IT | 76.225,35 | 3.0 | 394,95 |
| 1942 | KANDENKO LTD | Industrie | 75.167,36 | 3.0 | 41,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.837,10 | 3.0 | 80,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.634,96 | 3.0 | 30,79 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 73.008,32 | 3.0 | 237,04 |
| 6963 | ROHM LTD | IT | 73.010,65 | 3.0 | 17,81 |
| AV. | AVIVA PLC | Financials | 72.478,04 | 3.0 | 8,95 |
| ADSK | AUTODESK INC | IT | 70.815,15 | 3.0 | 224,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.103,65 | 3.0 | 148,61 |
| GFC | GECINA SA | Immobilien | 68.791,18 | 3.0 | 90,75 |
| CNX | CNX RESOURCES CORP | Energie | 67.949,96 | 3.0 | 38,74 |
| C | CITIGROUP INC | Financials | 67.803,62 | 3.0 | 114,34 |
| TWLO | TWILIO INC CLASS A | IT | 67.797,36 | 3.0 | 118,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 67.460,75 | 3.0 | 55,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.041,54 | 2.0 | 16,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 66.018,73 | 2.0 | 18,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 63.206,30 | 2.0 | 19,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 63.128,66 | 2.0 | 121,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 60.743,63 | 2.0 | 24,30 |
| 5333 | NGK INSULATORS LTD | Industrie | 57.341,99 | 2.0 | 28,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.978,01 | 2.0 | 3,64 |
| 1802 | OBAYASHI CORP | Industrie | 54.170,53 | 2.0 | 27,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.418,72 | 2.0 | 76,19 |
| KEX | KIRBY CORP | Industrie | 52.178,12 | 2.0 | 130,12 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 51.684,60 | 2.0 | 135,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.020,40 | 2.0 | 100,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.820,32 | 2.0 | 100,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.289,20 | 2.0 | 12,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 48.624,42 | 2.0 | 125,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 48.046,08 | 2.0 | 61,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.710,81 | 2.0 | 5,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.557,38 | 2.0 | 5,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 47.397,90 | 2.0 | 89,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 46.024,28 | 2.0 | 43,75 |
| ONTO | ONTO INNOVATION INC | IT | 45.944,88 | 2.0 | 225,22 |
| ALD | AMPOL LTD | Energie | 45.629,65 | 2.0 | 19,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.617,60 | 2.0 | 325,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.982,30 | 2.0 | 31,70 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 44.684,16 | 2.0 | 438,08 |
| FSLR | FIRST SOLAR INC | IT | 44.335,32 | 2.0 | 210,12 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.651,96 | 2.0 | 35,09 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.915,07 | 2.0 | 35,09 |
| MU | MICRON TECHNOLOGY INC | IT | 42.900,00 | 2.0 | 429,00 |
| CTVA | CORTEVA INC | Materialien | 42.174,81 | 2.0 | 77,67 |
| TER | TERADYNE INC | IT | 34.624,82 | 1.0 | 342,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.472,00 | 1.0 | 54,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.986,33 | 1.0 | 211,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.893,73 | 1.0 | 1.028,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.823,68 | 1.0 | 963,24 |
| ALB | ALBEMARLE CORP | Materialien | 30.751,59 | 1.0 | 195,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.499,70 | 1.0 | 20,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.263,47 | 1.0 | 75,47 |
| FTNT | FORTINET INC | IT | 29.470,35 | 1.0 | 77,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.405,43 | 1.0 | 363,03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 28.194,11 | 1.0 | 79,87 |
| WDC | WESTERN DIGITAL CORP | IT | 27.640,25 | 1.0 | 290,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.704,15 | 1.0 | 21,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.637,82 | 1.0 | 657,38 |
| WIX | WIX.COM LTD | IT | 24.013,26 | 1.0 | 65,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.283,82 | 1.0 | 506,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.704,58 | 1.0 | 176,46 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.438,26 | 1.0 | 106,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.595,60 | 1.0 | 95,35 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.943,68 | 0.0 | 31,04 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.669,20 | 0.0 | 156,90 |
| GDDY | GODADDY INC CLASS A | IT | 5.696,64 | 0.0 | 79,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.388,65 | 0.0 | 71,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.956,64 | 0.0 | 82,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.432,08 | 0.0 | 59,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.784,68 | 0.0 | 69,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.579,00 | 0.0 | 128,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.286,35 | 0.0 | 107,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.125,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 902,33 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 762,46 | 0.0 | 381,23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 307,20 | 0.0 | 61,44 |
| SEK | SEK/USD | Cash und/oder Derivate | 244,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 220,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 168,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 118,62 | 0.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80,82 | 0.0 | 10,10 |
| DKK | DKK/USD | Cash und/oder Derivate | 91,28 | 0.0 | 1,00 |
| ELE | ENDESA SA | Versorger | 41,53 | 0.0 | 41,53 |
| ORA | ORANGE SA | Kommunikation | 42,64 | 0.0 | 21,32 |
| ERIC B | ERICSSON B | IT | 44,63 | 0.0 | 11,16 |
| TEF | TELEFONICA SA | Kommunikation | 52,17 | 0.0 | 4,35 |
| BPE | BPER BANCA | Financials | 57,54 | 0.0 | 14,39 |
| AKRBP | AKER BP | Energie | 59,37 | 0.0 | 29,69 |
| VAR | VAR ENERGI | Energie | 65,78 | 0.0 | 3,65 |
| NOK | NOK/USD | Cash und/oder Derivate | 60,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 62,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 64,85 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 15,14 | 0.0 | 7,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,05 | 0.0 | 19,05 |
| NOK | NOK/USD | Cash und/oder Derivate | 22,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 34,51 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 9,39 | 0.0 | 9,39 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13,19 | 0.0 | 3,30 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,15 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.591,60 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,91 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.294,51 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -527,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -725,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.047,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.609,45 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.449,94 | -1.0 | 15,80 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -29.712,15 | -1.0 | 11,43 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -32.543,13 | -1.0 | 100,00 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -34.242,28 | -1.0 | 171,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -63.113,44 | -2.0 | 129,31 |
| NOK | NOK CASH | Cash und/oder Derivate | -91.056,48 | -3.0 | 10,47 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -157.119,12 | -6.0 | 60,43 |
| HKD | HKD CASH | Cash und/oder Derivate | -164.645,55 | -6.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -221.411,78 | -8.0 | 11,07 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -242.511,38 | -9.0 | 147,87 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -273.603,89 | -10.0 | 94,35 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -296.940,44 | -11.0 | 12,37 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -303.235,23 | -11.0 | 94,76 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.897,87 | -14.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -382.087,27 | -14.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -598.674,48 | -22.0 | 118,01 |
| USD | USD CASH | Cash und/oder Derivate | -23.508.121,39 | -881.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
