Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 524 securities.
Note: The data shown here is as of date Feb. 19, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 18.766.330,49 | 722.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.319.000,00 | 627.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.161.178,12 | 468.0 | 187,98 |
| AAPL | APPLE INC | IT | 9.601.456,35 | 369.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 7.927.664,40 | 305.0 | 399,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.665.479,00 | 179.0 | 303,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.652.093,20 | 140.0 | 303,33 |
| AVGO | BROADCOM INC | IT | 3.473.173,14 | 134.0 | 333,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.200.019,50 | 123.0 | 643,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.073.201,12 | 118.0 | 156,86 |
| DNB | DNB BANK | Financials | 2.844.456,71 | 109.0 | 31,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.733.447,37 | 105.0 | 91,88 |
| NDA FI | NORDEA BANK | Financials | 2.700.239,67 | 104.0 | 19,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.686.427,76 | 103.0 | 996,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.585.883,33 | 99.0 | 204,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.565.054,09 | 99.0 | 15,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.462.355,88 | 95.0 | 9,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.414.678,89 | 93.0 | 204,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.281.592,04 | 88.0 | 411,32 |
| DANSKE | DANSKE BANK | Financials | 2.266.651,67 | 87.0 | 53,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.178.370,48 | 84.0 | 126,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.124.963,45 | 82.0 | 157,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.046.504,77 | 79.0 | 87,69 |
| CVX | CHEVRON CORP | Energie | 2.044.818,27 | 79.0 | 183,87 |
| BAC | BANK OF AMERICA CORP | Financials | 1.869.307,52 | 72.0 | 53,36 |
| AME | AMETEK INC | Industrie | 1.823.869,04 | 70.0 | 234,31 |
| GE | GE AEROSPACE | Industrie | 1.808.075,88 | 70.0 | 329,58 |
| CMS | CMS ENERGY CORP | Versorger | 1.747.959,92 | 67.0 | 75,11 |
| MU | MICRON TECHNOLOGY INC | IT | 1.733.893,05 | 67.0 | 420,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.697.429,46 | 65.0 | 79,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.694.275,86 | 65.0 | 308,78 |
| SWED A | SWEDBANK | Financials | 1.691.897,56 | 65.0 | 39,11 |
| MA | MASTERCARD INC CLASS A | Financials | 1.678.976,40 | 65.0 | 527,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.663.117,35 | 64.0 | 302,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.647.441,91 | 63.0 | 31,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.611.592,29 | 62.0 | 303,33 |
| NFLX | NETFLIX INC | Kommunikation | 1.592.399,82 | 61.0 | 77,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.588.436,28 | 61.0 | 4.269,99 |
| T | AT&T INC | Kommunikation | 1.550.601,96 | 60.0 | 27,88 |
| XOM | EXXON MOBIL CORP | Energie | 1.513.279,24 | 58.0 | 150,68 |
| KNEBV | KONE | Industrie | 1.475.753,03 | 57.0 | 75,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.444.062,44 | 56.0 | 3,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.409.895,20 | 54.0 | 451,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.397.586,67 | 54.0 | 628,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.388.982,16 | 53.0 | 1.020,56 |
| AMAT | APPLIED MATERIAL INC | IT | 1.372.688,10 | 53.0 | 369,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.312.168,56 | 50.0 | 76,28 |
| CSCO | CISCO SYSTEMS INC | IT | 1.282.464,72 | 49.0 | 78,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.273.512,96 | 49.0 | 228,72 |
| ASML | ASML HOLDING NV | IT | 1.261.163,39 | 48.0 | 1.471,60 |
| ABBN | ABB LTD | Industrie | 1.252.934,92 | 48.0 | 91,52 |
| LRCX | LAM RESEARCH CORP | IT | 1.212.694,59 | 47.0 | 240,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.201.788,00 | 46.0 | 95,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.201.185,97 | 46.0 | 244,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.165.095,96 | 45.0 | 84,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.142.986,60 | 44.0 | 91,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.107.358,80 | 43.0 | 31,60 |
| MS | MORGAN STANLEY | Financials | 1.098.389,80 | 42.0 | 176,59 |
| DHL | DEUTSCHE POST AG | Industrie | 1.090.047,69 | 42.0 | 58,70 |
| KMI | KINDER MORGAN INC | Energie | 1.083.813,85 | 42.0 | 32,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.077.419,19 | 41.0 | 5,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.072.219,27 | 41.0 | 85,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.069.249,29 | 41.0 | 327,89 |
| NEM | NEWMONT | Materialien | 1.060.488,45 | 41.0 | 124,69 |
| INF | INFORMA PLC | Kommunikation | 1.059.169,73 | 41.0 | 11,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.028.214,51 | 40.0 | 37,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.016.953,49 | 39.0 | 244,99 |
| CVX | CHEVRON CORP | Energie | 1.016.249,49 | 39.0 | 183,87 |
| CTAS | CINTAS CORP | Industrie | 1.014.064,83 | 39.0 | 196,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.004.767,56 | 39.0 | 535,02 |
| V | VISA INC CLASS A | Financials | 1.001.257,80 | 38.0 | 320,30 |
| 6702 | FUJITSU LTD | IT | 998.843,77 | 38.0 | 23,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 996.212,44 | 38.0 | 946,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 993.629,88 | 38.0 | 83,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 974.869,60 | 37.0 | 83,18 |
| CME | CME GROUP INC CLASS A | Financials | 946.376,40 | 36.0 | 302,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 933.946,01 | 36.0 | 32,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 932.983,57 | 36.0 | 1,39 |
| SHEL | SHELL PLC | Energie | 922.914,49 | 35.0 | 39,67 |
| ADI | ANALOG DEVICES INC | IT | 913.377,69 | 35.0 | 346,37 |
| 8058 | MITSUBISHI CORP | Industrie | 895.557,21 | 34.0 | 31,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 893.698,26 | 34.0 | 98,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 890.285,43 | 34.0 | 224,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 889.720,56 | 34.0 | 377,32 |
| EOAN | E.ON N | Versorger | 880.473,35 | 34.0 | 21,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 858.259,89 | 33.0 | 260,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 852.114,12 | 33.0 | 379,73 |
| CSX | CSX CORP | Industrie | 848.128,16 | 33.0 | 41,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 836.902,50 | 32.0 | 997,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 834.195,70 | 32.0 | 298,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 832.731,48 | 32.0 | 39,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 830.575,84 | 32.0 | 22,51 |
| VRSN | VERISIGN INC | IT | 819.125,40 | 31.0 | 218,55 |
| ENGI | ENGIE SA | Versorger | 808.740,35 | 31.0 | 31,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 805.683,12 | 31.0 | 200,12 |
| AENA | AENA SME SA | Industrie | 803.731,34 | 31.0 | 32,77 |
| TMUS | T MOBILE US INC | Kommunikation | 799.687,50 | 31.0 | 213,25 |
| XOM | EXXON MOBIL CORP | Energie | 791.070,00 | 30.0 | 150,68 |
| CS | AXA SA | Financials | 786.149,70 | 30.0 | 45,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 771.685,67 | 30.0 | 30,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 767.048,76 | 29.0 | 199,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 756.105,00 | 29.0 | 997,50 |
| MMM | 3M | Industrie | 728.914,80 | 28.0 | 164,17 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 720.610,52 | 28.0 | 44,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 709.409,68 | 27.0 | 61,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 706.581,55 | 27.0 | 23,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 696.830,75 | 27.0 | 143,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 689.845,89 | 27.0 | 10,12 |
| HNR1 | HANNOVER RUECK | Financials | 673.960,40 | 26.0 | 289,88 |
| QCOM | QUALCOMM INC | IT | 672.368,56 | 26.0 | 143,24 |
| GEV | GE VERNOVA INC | Industrie | 667.938,35 | 26.0 | 817,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 666.716,54 | 26.0 | 57,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 654.569,10 | 25.0 | 27,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 652.008,96 | 25.0 | 377,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 650.899,80 | 25.0 | 95,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 644.241,50 | 25.0 | 92,75 |
| LIN | LINDE PLC | Materialien | 642.996,00 | 25.0 | 485,28 |
| EOG | EOG RESOURCES INC | Energie | 640.083,45 | 25.0 | 122,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 623.338,43 | 24.0 | 499,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 610.218,53 | 23.0 | 2,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 607.389,20 | 23.0 | 178,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 604.439,16 | 23.0 | 52,26 |
| NWG | NATWEST GROUP PLC | Financials | 602.152,47 | 23.0 | 8,53 |
| TEL | TE CONNECTIVITY PLC | IT | 600.856,50 | 23.0 | 235,63 |
| SPM | SAIPEM | Energie | 599.925,28 | 23.0 | 4,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 596.484,28 | 23.0 | 135,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 580.476,59 | 22.0 | 2,47 |
| 6857 | ADVANTEST CORP | IT | 576.609,74 | 22.0 | 174,73 |
| APH | AMPHENOL CORP CLASS A | IT | 576.590,19 | 22.0 | 147,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 563.731,04 | 22.0 | 113,29 |
| CAT | CATERPILLAR INC | Industrie | 555.705,83 | 21.0 | 751,97 |
| SKA B | SKANSKA B | Industrie | 552.129,26 | 21.0 | 30,10 |
| ES | EVERSOURCE ENERGY | Versorger | 549.375,20 | 21.0 | 71,72 |
| C | CITIGROUP INC | Financials | 541.585,66 | 21.0 | 116,27 |
| 6701 | NEC CORP | IT | 534.277,84 | 21.0 | 26,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 526.841,28 | 20.0 | 89,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 526.276,89 | 20.0 | 470,31 |
| ETN | EATON PLC | Industrie | 521.120,60 | 20.0 | 380,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 518.199,27 | 20.0 | 5,51 |
| AAPL | APPLE INC | IT | 517.068,60 | 20.0 | 264,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 516.799,20 | 20.0 | 296,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 515.040,24 | 20.0 | 499,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 510.392,38 | 20.0 | 108,11 |
| KEX | KIRBY CORP | Industrie | 509.410,80 | 20.0 | 127,80 |
| KLAC | KLA CORP | IT | 501.821,70 | 19.0 | 1.480,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.051,76 | 19.0 | 996,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 490.772,16 | 19.0 | 114,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 488.400,84 | 19.0 | 223,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 487.087,57 | 19.0 | 164,39 |
| ALV | ALLIANZ | Financials | 484.406,45 | 19.0 | 440,37 |
| G | ASSICURAZIONI GENERALI | Financials | 479.213,68 | 18.0 | 42,31 |
| INTC | INTEL CORPORATION CORP | IT | 476.648,10 | 18.0 | 45,46 |
| 7974 | NINTENDO LTD | Kommunikation | 470.153,93 | 18.0 | 55,97 |
| AFL | AFLAC INC | Financials | 470.045,94 | 18.0 | 113,62 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 469.955,25 | 18.0 | 165,13 |
| BAS | BASF N | Materialien | 467.662,55 | 18.0 | 59,00 |
| 1803 | SHIMIZU CORP | Industrie | 459.286,43 | 18.0 | 22,08 |
| ADBE | ADOBE INC | IT | 454.757,76 | 17.0 | 263,17 |
| 6501 | HITACHI LTD | Industrie | 452.058,72 | 17.0 | 31,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 444.764,90 | 17.0 | 36,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 443.483,04 | 17.0 | 164,01 |
| ETR | ENTERGY CORP | Versorger | 437.307,69 | 17.0 | 102,39 |
| SCR | SCOR | Financials | 431.994,32 | 17.0 | 34,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 431.004,50 | 17.0 | 1,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 427.977,00 | 16.0 | 288,20 |
| UNP | UNION PACIFIC CORP | Industrie | 427.180,00 | 16.0 | 265,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 422.045,96 | 16.0 | 933,73 |
| IG | ITALGAS | Versorger | 419.055,42 | 16.0 | 12,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 417.500,44 | 16.0 | 199,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 415.813,48 | 16.0 | 1,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 400.888,26 | 15.0 | 382,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 398.713,50 | 15.0 | 9,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 397.730,00 | 15.0 | 62,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 395.171,92 | 15.0 | 690,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 394.748,60 | 15.0 | 200,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 390.036,78 | 15.0 | 66,81 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 385.343,60 | 15.0 | 467,65 |
| VTR | VENTAS REIT INC | Immobilien | 384.458,16 | 15.0 | 85,74 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 383.894,85 | 15.0 | 128,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 382.234,00 | 15.0 | 124,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 381.850,17 | 15.0 | 49,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 381.792,10 | 15.0 | 476,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 381.239,04 | 15.0 | 152,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 370.594,78 | 14.0 | 17,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 365.103,18 | 14.0 | 44,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.945,99 | 14.0 | 135,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 357.954,74 | 14.0 | 126,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 352.606,89 | 14.0 | 75,36 |
| NI | NISOURCE INC | Versorger | 350.395,50 | 13.0 | 45,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 349.696,83 | 13.0 | 99,60 |
| REL | RELX PLC | Industrie | 347.180,40 | 13.0 | 30,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 346.133,79 | 13.0 | 194,13 |
| VLO | VALERO ENERGY CORP | Energie | 345.664,18 | 13.0 | 199,46 |
| SRE | SEMPRA | Versorger | 339.859,65 | 13.0 | 91,73 |
| ES | EVERSOURCE ENERGY | Versorger | 336.366,80 | 13.0 | 71,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 335.875,84 | 13.0 | 792,16 |
| INTU | INTUIT INC | IT | 335.419,77 | 13.0 | 389,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 331.739,02 | 13.0 | 164,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 330.988,34 | 13.0 | 257,98 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 329.748,30 | 13.0 | 174,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 327.475,15 | 13.0 | 2.009,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 326.960,64 | 13.0 | 296,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 324.937,34 | 12.0 | 121,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 319.648,59 | 12.0 | 157,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 315.298,25 | 12.0 | 111,61 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 313.823,16 | 12.0 | 109,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 313.714,64 | 12.0 | 19,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 312.386,01 | 12.0 | 38,10 |
| VLTO | VERALTO CORP | Industrie | 311.689,68 | 12.0 | 94,28 |
| AZM | AZIMUT HOLDING | Financials | 309.143,79 | 12.0 | 42,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 307.058,76 | 12.0 | 66,81 |
| COV | COVIVIO SA | Immobilien | 306.536,48 | 12.0 | 65,91 |
| CIEN | CIENA CORP | IT | 299.765,44 | 12.0 | 310,96 |
| DINO | HF SINCLAIR CORP | Energie | 299.673,27 | 12.0 | 51,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 296.380,26 | 11.0 | 59,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 294.828,00 | 11.0 | 77,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 291.268,59 | 11.0 | 113,29 |
| 4751 | CYBER AGENT INC | Kommunikation | 287.846,01 | 11.0 | 8,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 287.812,31 | 11.0 | 35,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 287.790,66 | 11.0 | 141,49 |
| BAC | BANK OF AMERICA CORP | Financials | 287.236,88 | 11.0 | 53,36 |
| BMED | BANCA MEDIOLANUM | Financials | 284.997,68 | 11.0 | 21,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 282.940,47 | 11.0 | 41,01 |
| CI | CIGNA | Gesundheitsversorgung | 280.836,16 | 11.0 | 290,12 |
| ORCL | ORACLE CORP | IT | 280.481,32 | 11.0 | 156,17 |
| 4689 | LY CORP | Kommunikation | 275.842,51 | 11.0 | 2,48 |
| WFC | WELLS FARGO | Financials | 274.358,88 | 11.0 | 88,56 |
| KBC | KBC GROEP | Financials | 274.110,80 | 11.0 | 138,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 273.536,95 | 11.0 | 249,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 272.127,87 | 10.0 | 98,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 268.879,67 | 10.0 | 5,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 268.743,73 | 10.0 | 7,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 266.320,56 | 10.0 | 78,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 266.190,73 | 10.0 | 379,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 259.283,90 | 10.0 | 15,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 259.244,97 | 10.0 | 50,57 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 258.148,35 | 10.0 | 44,47 |
| 83 | SINO LAND LTD | Immobilien | 257.773,91 | 10.0 | 1,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 253.093,10 | 10.0 | 281,21 |
| 8031 | MITSUI LTD | Industrie | 243.632,00 | 9.0 | 35,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 236.139,89 | 9.0 | 2,80 |
| DG | VINCI SA | Industrie | 234.989,74 | 9.0 | 162,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 234.113,46 | 9.0 | 327,89 |
| NVMI | NOVA LTD | IT | 234.058,30 | 9.0 | 451,85 |
| MSFT | MICROSOFT CORP | IT | 229.370,40 | 9.0 | 399,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.497,74 | 9.0 | 3,68 |
| TMUS | T MOBILE US INC | Kommunikation | 223.059,50 | 9.0 | 213,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 222.054,24 | 9.0 | 298,46 |
| WDC | WESTERN DIGITAL CORP | IT | 220.937,20 | 8.0 | 296,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 216.986,61 | 8.0 | 28,09 |
| LNG | CHENIERE ENERGY INC | Energie | 211.862,84 | 8.0 | 223,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 210.280,96 | 8.0 | 13,31 |
| CABK | CAIXABANK SA | Financials | 209.283,05 | 8.0 | 12,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 208.324,73 | 8.0 | 18,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 206.814,60 | 8.0 | 382,99 |
| 6586 | MAKITA CORP | Industrie | 206.098,71 | 8.0 | 38,89 |
| PSX | PHILLIPS | Energie | 205.249,60 | 8.0 | 157,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 202.997,88 | 8.0 | 223,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 200.899,68 | 8.0 | 315,88 |
| DBX | DROPBOX INC CLASS A | IT | 200.006,72 | 8.0 | 24,68 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 198.554,72 | 8.0 | 17,27 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 198.479,41 | 8.0 | 3,81 |
| A2A | A2A | Versorger | 193.100,96 | 7.0 | 2,89 |
| MNG | M&G PLC | Financials | 187.405,82 | 7.0 | 4,32 |
| ANET | ARISTA NETWORKS INC | IT | 186.285,90 | 7.0 | 139,54 |
| 6146 | DISCO CORP | IT | 186.214,72 | 7.0 | 465,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 183.290,91 | 7.0 | 235,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 180.641,57 | 7.0 | 63,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 178.821,94 | 7.0 | 125,31 |
| 522 | ASMPT LTD | IT | 178.454,43 | 7.0 | 13,22 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 177.478,21 | 7.0 | 22,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 176.726,90 | 7.0 | 1,27 |
| FMG | FORTESCUE LTD | Materialien | 175.925,19 | 7.0 | 14,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 170.854,14 | 7.0 | 83,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 170.738,76 | 7.0 | 194,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 165.646,39 | 6.0 | 13,30 |
| INTC | INTEL CORPORATION CORP | IT | 161.110,24 | 6.0 | 45,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.287,86 | 6.0 | 83,18 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 159.704,97 | 6.0 | 48,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 159.541,14 | 6.0 | 41,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 158.176,48 | 6.0 | 513,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 157.517,16 | 6.0 | 260,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 155.696,12 | 6.0 | 594,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.787,19 | 6.0 | 3,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 153.595,69 | 6.0 | 3,51 |
| FTS | FORTIS INC | Versorger | 153.270,05 | 6.0 | 56,47 |
| 1299 | AIA GROUP LTD | Financials | 151.746,73 | 6.0 | 10,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.225,04 | 6.0 | 82,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 149.465,42 | 6.0 | 396,46 |
| LIN | LINDE PLC | Materialien | 148.010,40 | 6.0 | 485,28 |
| LNG | CHENIERE ENERGY INC | Energie | 146.089,16 | 6.0 | 223,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 145.347,28 | 6.0 | 657,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 143.005,28 | 5.0 | 57,20 |
| MNDI | MONDI PLC | Materialien | 142.919,95 | 5.0 | 12,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 142.533,98 | 5.0 | 5,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 139.527,30 | 5.0 | 17,58 |
| GIB.A | CGI INC CLASS A | IT | 137.127,28 | 5.0 | 74,12 |
| VER | VERBUND AG | Versorger | 135.028,52 | 5.0 | 70,70 |
| APH | AMPHENOL CORP CLASS A | IT | 133.400,19 | 5.0 | 147,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 131.078,30 | 5.0 | 13,95 |
| CB | CHUBB LTD | Financials | 131.057,42 | 5.0 | 329,29 |
| ALKS | ALKERMES | Gesundheitsversorgung | 129.104,64 | 5.0 | 32,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 128.241,88 | 5.0 | 360,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 127.898,89 | 5.0 | 341,98 |
| YAR | YARA INTERNATIONAL | Materialien | 126.937,68 | 5.0 | 47,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 126.634,56 | 5.0 | 216,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.300,67 | 5.0 | 197,01 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 123.966,80 | 5.0 | 0,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.778,76 | 5.0 | 124,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 121.528,70 | 5.0 | 92,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 118.356,36 | 5.0 | 43,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 117.606,37 | 5.0 | 73,17 |
| SGSN | SGS SA | Industrie | 117.079,05 | 5.0 | 121,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 115.097,14 | 4.0 | 199,13 |
| NRG | NRG ENERGY INC | Versorger | 112.899,60 | 4.0 | 171,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.109,80 | 4.0 | 288,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.465,04 | 4.0 | 200,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.663,40 | 4.0 | 500,76 |
| NVDA | NVIDIA CORP | IT | 106.020,72 | 4.0 | 187,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 105.351,25 | 4.0 | 77,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 103.826,10 | 4.0 | 141,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.652,64 | 4.0 | 411,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 103.427,72 | 4.0 | 68,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.665,55 | 4.0 | 360,23 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 102.269,67 | 4.0 | 100,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 101.060,83 | 4.0 | 1,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 100.006,48 | 4.0 | 2,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 99.515,42 | 4.0 | 35,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 99.411,64 | 4.0 | 23,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.987,72 | 4.0 | 200,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 98.724,22 | 4.0 | 128,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 97.681,98 | 4.0 | 132,54 |
| CLS | CELESTICA INC | IT | 97.635,09 | 4.0 | 292,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.932,08 | 4.0 | 135,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 96.836,74 | 4.0 | 152,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 96.242,86 | 4.0 | 0,65 |
| 6762 | TDK CORP | IT | 96.207,59 | 4.0 | 15,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 94.059,67 | 4.0 | 30,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.354,29 | 4.0 | 478,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 93.162,11 | 4.0 | 38,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 91.267,44 | 4.0 | 59,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 90.128,72 | 3.0 | 178,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 89.725,08 | 3.0 | 24,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 88.586,22 | 3.0 | 90,21 |
| 5803 | FUJIKURA LTD | Industrie | 86.872,55 | 3.0 | 144,79 |
| NRG | NRG ENERGY INC | Versorger | 86.385,30 | 3.0 | 171,06 |
| COP | CONOCOPHILLIPS | Energie | 83.774,16 | 3.0 | 110,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 83.325,36 | 3.0 | 234,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.254,08 | 3.0 | 228,72 |
| SNDK | SANDISK CORP | IT | 81.654,40 | 3.0 | 600,40 |
| VLO | VALERO ENERGY CORP | Energie | 79.584,54 | 3.0 | 199,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.904,07 | 3.0 | 239,83 |
| 1942 | KANDENKO LTD | Industrie | 78.103,63 | 3.0 | 43,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 77.784,31 | 3.0 | 87,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.598,40 | 3.0 | 31,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.185,88 | 3.0 | 121,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.925,70 | 3.0 | 79,49 |
| AMAT | APPLIED MATERIAL INC | IT | 71.274,90 | 3.0 | 369,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 70.666,84 | 3.0 | 58,84 |
| AV. | AVIVA PLC | Financials | 70.562,26 | 3.0 | 8,71 |
| ADSK | AUTODESK INC | IT | 70.530,18 | 3.0 | 229,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 69.525,00 | 3.0 | 231,75 |
| CNX | CNX RESOURCES CORP | Energie | 69.224,40 | 3.0 | 40,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.057,27 | 3.0 | 151,11 |
| C | CITIGROUP INC | Financials | 68.948,11 | 3.0 | 116,27 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 68.818,14 | 3.0 | 82,22 |
| 6963 | ROHM LTD | IT | 68.583,56 | 3.0 | 16,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 67.234,84 | 3.0 | 19,21 |
| GFC | GECINA SA | Immobilien | 65.263,11 | 3.0 | 87,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.069,35 | 3.0 | 16,68 |
| TWLO | TWILIO INC CLASS A | IT | 62.500,30 | 2.0 | 110,62 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 61.890,25 | 2.0 | 44,05 |
| 4684 | OBIC LTD | IT | 59.294,21 | 2.0 | 24,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.589,12 | 2.0 | 15,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 55.748,10 | 2.0 | 109,31 |
| 5333 | NGK INSULATORS LTD | Industrie | 55.581,84 | 2.0 | 27,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.554,31 | 2.0 | 3,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 54.655,00 | 2.0 | 109,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 53.578,26 | 2.0 | 96,89 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 53.504,44 | 2.0 | 143,06 |
| KEX | KIRBY CORP | Industrie | 51.247,80 | 2.0 | 127,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.680,00 | 2.0 | 12,67 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.543,10 | 2.0 | 128,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 48.351,06 | 2.0 | 61,83 |
| ALD | AMPOL LTD | Energie | 46.391,46 | 2.0 | 20,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.238,19 | 2.0 | 5,15 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 45.509,34 | 2.0 | 446,17 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.303,64 | 2.0 | 34,81 |
| MU | MICRON TECHNOLOGY INC | IT | 42.095,00 | 2.0 | 420,95 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 41.737,19 | 2.0 | 34,81 |
| CTVA | CORTEVA INC | Materialien | 40.975,65 | 2.0 | 76,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.302,00 | 1.0 | 57,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 32.545,03 | 1.0 | 215,53 |
| TER | TERADYNE INC | IT | 31.796,82 | 1.0 | 314,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.637,36 | 1.0 | 1.020,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.090,23 | 1.0 | 79,11 |
| AFL | AFLAC INC | Financials | 30.563,78 | 1.0 | 113,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.303,04 | 1.0 | 946,97 |
| FTNT | FORTINET INC | IT | 30.097,37 | 1.0 | 80,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.524,61 | 1.0 | 19,68 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 27.917,40 | 1.0 | 80,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.539,89 | 1.0 | 120,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.326,19 | 1.0 | 21,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.761,10 | 1.0 | 634,90 |
| WIX | WIX.COM LTD | IT | 24.619,66 | 1.0 | 68,77 |
| UCG | UNICREDIT | Financials | 23.831,02 | 1.0 | 88,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.034,96 | 1.0 | 500,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.293,75 | 1.0 | 181,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.205,27 | 1.0 | 79,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.034,16 | 1.0 | 109,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.602,08 | 1.0 | 95,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.655,04 | 1.0 | 115,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.124,29 | 1.0 | 156,94 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.352,34 | 1.0 | 32,02 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.409,72 | 0.0 | 167,79 |
| CI | CIGNA | Gesundheitsversorgung | 9.864,08 | 0.0 | 290,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.269,00 | 0.0 | 23,00 |
| DIS | WALT DISNEY | Kommunikation | 7.711,20 | 0.0 | 107,10 |
| GDDY | GODADDY INC CLASS A | IT | 6.520,32 | 0.0 | 90,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.674,93 | 0.0 | 5,44 |
| MTG | MGIC INVESTMENT CORP | Financials | 5.302,44 | 0.0 | 26,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.067,52 | 0.0 | 46,92 |
| ESNT | ESSENT GROUP LTD | Financials | 4.410,00 | 0.0 | 61,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.016,16 | 0.0 | 83,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.530,16 | 0.0 | 98,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.434,37 | 0.0 | 59,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.808,91 | 0.0 | 70,22 |
| BCE | BCE INC | Kommunikation | 2.782,48 | 0.0 | 25,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.745,18 | 0.0 | 152,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.582,60 | 0.0 | 129,13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 2.251,80 | 0.0 | 41,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.545,63 | 0.0 | 1,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.219,60 | 0.0 | 101,63 |
| RAND | RANDSTAD HOLDING | Industrie | 1.201,02 | 0.0 | 33,36 |
| NOK | NOK/USD | Cash und/oder Derivate | 915,72 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 779,14 | 0.0 | 389,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 699,00 | 0.0 | 46,60 |
| EUR | EUR/USD | Cash und/oder Derivate | 559,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 516,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 457,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 478,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 417,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 381,55 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 309,15 | 0.0 | 61,83 |
| GBP | GBP/USD | Cash und/oder Derivate | 301,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 279,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 258,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 232,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 208,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 215,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 174,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 182,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 184,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 92,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 102,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 109,95 | 0.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80,28 | 0.0 | 10,04 |
| GBP | GBP/USD | Cash und/oder Derivate | 71,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 76,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 83,04 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 39,91 | 0.0 | 19,96 |
| ERIC B | ERICSSON B | IT | 44,93 | 0.0 | 11,23 |
| TEF | TELEFONICA SA | Kommunikation | 50,56 | 0.0 | 4,21 |
| BPE | BPER BANCA | Financials | 56,53 | 0.0 | 14,13 |
| AKRBP | AKER BP | Energie | 58,92 | 0.0 | 29,46 |
| VAR | VAR ENERGI | Energie | 65,01 | 0.0 | 3,61 |
| AUD | AUD/USD | Cash und/oder Derivate | 41,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 47,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 57,51 | 0.0 | 1,00 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13,35 | 0.0 | 3,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 15,08 | 0.0 | 7,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,32 | 0.0 | 17,32 |
| ELE | ENDESA SA | Versorger | 38,58 | 0.0 | 38,58 |
| AUD | AUD/USD | Cash und/oder Derivate | 17,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 20,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 23,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 28,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 33,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 38,05 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 8,82 | 0.0 | 8,82 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 6,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 8,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,41 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.437,52 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,11 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,34 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -43,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -79,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -146,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -186,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -212,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -395,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -474,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -949,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -950,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.088,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.230,57 | 0.0 | 1,00 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -1.845,54 | 0.0 | 0,71 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -48.460,10 | -2.0 | 18,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -55.086,35 | -2.0 | 12,80 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -60.202,35 | -2.0 | 51,90 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -94.276,68 | -4.0 | 471,39 |
| AUD | AUD CASH | Cash und/oder Derivate | -132.056,21 | -5.0 | 70,72 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -143.754,99 | -6.0 | 55,29 |
| NOK | NOK CASH | Cash und/oder Derivate | -165.483,09 | -6.0 | 10,54 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -205.320,98 | -8.0 | 8,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -218.715,05 | -8.0 | 129,63 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -267.838,82 | -10.0 | 83,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -329.967,89 | -13.0 | 118,22 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.635,99 | -14.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -851.906,67 | -33.0 | 11,13 |
| USD | USD CASH | Cash und/oder Derivate | -23.039.793,86 | -886.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
