Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 490 securities.
Note: The data shown here is as of date Jan. 14, 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 | 17.464.000,00 | 835.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 9.704.588,60 | 464.0 | 183,14 |
| AAPL | APPLE INC | IT | 7.715.352,84 | 369.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 7.423.121,42 | 355.0 | 459,38 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.032.101,55 | 336.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.795.930,97 | 181.0 | 336,31 |
| AVGO | BROADCOM INC | IT | 2.907.419,06 | 139.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.777.841,76 | 133.0 | 615,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.479.382,05 | 119.0 | 236,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.375.019,40 | 114.0 | 236,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.285.681,64 | 109.0 | 120,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.263.225,76 | 108.0 | 335,84 |
| V | VISA INC CLASS A | Financials | 2.214.984,93 | 106.0 | 329,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.135.246,50 | 102.0 | 146,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.089.440,63 | 100.0 | 7,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.008.022,40 | 96.0 | 439,20 |
| BAC | BANK OF AMERICA CORP | Financials | 1.890.749,44 | 90.0 | 52,48 |
| ISP | INTESA SANPAOLO | Financials | 1.821.346,82 | 87.0 | 6,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.784.317,92 | 85.0 | 335,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.771.791,85 | 85.0 | 307,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.679.115,34 | 80.0 | 5,14 |
| ABBN | ABB LTD | Industrie | 1.649.847,77 | 79.0 | 75,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.566.057,90 | 75.0 | 72,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.494.103,98 | 71.0 | 3,50 |
| MA | MASTERCARD INC CLASS A | Financials | 1.473.133,08 | 70.0 | 546,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.430.833,32 | 68.0 | 28,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.384.934,34 | 66.0 | 5.187,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.380.988,04 | 66.0 | 389,23 |
| SIE | SIEMENS N AG | Industrie | 1.374.035,91 | 66.0 | 302,05 |
| AME | AMETEK INC | Industrie | 1.353.068,08 | 65.0 | 211,12 |
| CME | CME GROUP INC CLASS A | Financials | 1.333.214,12 | 64.0 | 275,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.328.378,19 | 63.0 | 155,13 |
| KNEBV | KONE | Industrie | 1.326.749,14 | 63.0 | 72,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.324.264,98 | 63.0 | 93,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.313.250,06 | 63.0 | 308,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.254.737,12 | 60.0 | 101,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.253.700,56 | 60.0 | 71,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.217.241,36 | 58.0 | 48,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.213.274,64 | 58.0 | 83,21 |
| INF | INFORMA PLC | Kommunikation | 1.183.946,19 | 57.0 | 11,97 |
| DANSKE | DANSKE BANK | Financials | 1.173.208,90 | 56.0 | 50,61 |
| 6702 | FUJITSU LTD | IT | 1.169.306,56 | 56.0 | 29,31 |
| ENEL | ENEL | Versorger | 1.159.928,69 | 55.0 | 10,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.151.321,40 | 55.0 | 218,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.147.832,86 | 55.0 | 950,98 |
| CSCO | CISCO SYSTEMS INC | IT | 1.142.044,68 | 55.0 | 74,41 |
| GE | GE AEROSPACE | Industrie | 1.125.327,52 | 54.0 | 318,88 |
| T | AT&T INC | Kommunikation | 1.079.850,57 | 52.0 | 23,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.078.222,58 | 52.0 | 25,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.074.780,93 | 51.0 | 88,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.074.720,40 | 51.0 | 333,35 |
| NFLX | NETFLIX INC | Kommunikation | 1.058.261,05 | 51.0 | 88,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.052.646,16 | 50.0 | 221,89 |
| NDA FI | NORDEA BANK | Financials | 1.022.075,84 | 49.0 | 19,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.014.047,32 | 48.0 | 272,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.008.602,30 | 48.0 | 147,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.005.672,73 | 48.0 | 1.073,29 |
| NEM | NEWMONT | Materialien | 958.860,00 | 46.0 | 114,15 |
| EOG | EOG RESOURCES INC | Energie | 931.101,92 | 45.0 | 110,74 |
| CVX | CHEVRON CORP | Energie | 924.335,48 | 44.0 | 167,24 |
| ASML | ASML HOLDING NV | IT | 921.585,18 | 44.0 | 1.264,18 |
| 6701 | NEC CORP | IT | 920.037,94 | 44.0 | 37,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 917.834,86 | 44.0 | 39,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 898.074,71 | 43.0 | 78,91 |
| SAP | SAP | IT | 874.737,86 | 42.0 | 240,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 872.152,48 | 42.0 | 37,31 |
| CVX | CHEVRON CORP | Energie | 871.654,88 | 42.0 | 167,24 |
| LRCX | LAM RESEARCH CORP | IT | 868.775,19 | 42.0 | 208,79 |
| CTAS | CINTAS CORP | Industrie | 864.517,73 | 41.0 | 194,23 |
| CME | CME GROUP INC CLASS A | Financials | 860.919,44 | 41.0 | 275,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 829.397,25 | 40.0 | 218,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 824.350,36 | 39.0 | 16,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 823.625,46 | 39.0 | 25,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 822.177,42 | 39.0 | 81,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 818.258,38 | 39.0 | 98,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 815.820,40 | 39.0 | 18,21 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 800.977,65 | 38.0 | 2,25 |
| AMAT | APPLIED MATERIAL INC | IT | 789.442,35 | 38.0 | 301,89 |
| CMS | CMS ENERGY CORP | Versorger | 784.587,96 | 37.0 | 70,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 773.705,17 | 37.0 | 13,94 |
| VRSN | VERISIGN INC | IT | 772.362,38 | 37.0 | 249,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 769.900,89 | 37.0 | 72,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 766.843,64 | 37.0 | 45,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 764.313,70 | 37.0 | 109,72 |
| QCOM | QUALCOMM INC | IT | 762.971,98 | 36.0 | 164,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 747.373,95 | 36.0 | 77,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 736.985,60 | 35.0 | 223,60 |
| SHEL | SHELL PLC | Energie | 705.154,89 | 34.0 | 36,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 703.286,64 | 34.0 | 24,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 701.888,67 | 34.0 | 359,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 690.225,92 | 33.0 | 213,56 |
| BNP | BNP PARIBAS SA | Financials | 665.865,29 | 32.0 | 101,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 656.095,37 | 31.0 | 70,78 |
| APH | AMPHENOL CORP CLASS A | IT | 653.184,25 | 31.0 | 146,75 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 649.687,00 | 31.0 | 43,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 648.142,32 | 31.0 | 834,16 |
| ADI | ANALOG DEVICES INC | IT | 641.274,48 | 31.0 | 297,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 635.461,06 | 30.0 | 1,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 628.496,44 | 30.0 | 29,79 |
| EOG | EOG RESOURCES INC | Energie | 626.013,22 | 30.0 | 110,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 621.025,92 | 30.0 | 359,39 |
| MMM | 3M | Industrie | 617.063,70 | 29.0 | 169,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 615.944,35 | 29.0 | 493,15 |
| CSX | CSX CORP | Industrie | 610.030,98 | 29.0 | 36,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 602.100,00 | 29.0 | 178,40 |
| TMUS | T MOBILE US INC | Kommunikation | 595.262,00 | 28.0 | 192,02 |
| KMI | KINDER MORGAN INC | Energie | 594.923,30 | 28.0 | 27,53 |
| XOM | EXXON MOBIL CORP | Energie | 592.019,40 | 28.0 | 130,20 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 588.663,24 | 28.0 | 183,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 586.525,89 | 28.0 | 188,17 |
| HOLN | HOLCIM LTD AG | Materialien | 584.834,18 | 28.0 | 98,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 584.184,80 | 28.0 | 478,84 |
| DNB | DNB BANK | Financials | 580.774,94 | 28.0 | 28,14 |
| ES | EVERSOURCE ENERGY | Versorger | 574.429,40 | 27.0 | 69,95 |
| REL | RELX PLC | Industrie | 565.304,62 | 27.0 | 41,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 565.170,46 | 27.0 | 328,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 556.101,87 | 27.0 | 30,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 550.798,88 | 26.0 | 2,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 544.559,62 | 26.0 | 95,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 533.461,56 | 25.0 | 54,86 |
| C | CITIGROUP INC | Financials | 526.978,08 | 25.0 | 112,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 519.930,43 | 25.0 | 35,13 |
| 8058 | MITSUBISHI CORP | Industrie | 518.014,23 | 25.0 | 25,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 510.750,00 | 24.0 | 125,00 |
| AAPL | APPLE INC | IT | 508.481,76 | 24.0 | 259,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 507.626,88 | 24.0 | 21,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.474,03 | 24.0 | 39,83 |
| TEL | TE CONNECTIVITY PLC | IT | 490.024,50 | 23.0 | 237,30 |
| XOM | EXXON MOBIL CORP | Energie | 484.474,20 | 23.0 | 130,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 482.456,22 | 23.0 | 5,13 |
| 6857 | ADVANTEST CORP | IT | 481.252,17 | 23.0 | 145,83 |
| LIN | LINDE PLC | Materialien | 477.378,30 | 23.0 | 439,98 |
| 6501 | HITACHI LTD | Industrie | 474.511,94 | 23.0 | 34,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 473.057,25 | 23.0 | 84,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 472.637,06 | 23.0 | 950,98 |
| ORCL | ORACLE CORP | IT | 456.725,99 | 22.0 | 193,61 |
| AFL | AFLAC INC | Financials | 455.814,66 | 22.0 | 110,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 452.633,43 | 22.0 | 134,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 446.077,44 | 21.0 | 145,92 |
| VLO | VALERO ENERGY CORP | Energie | 437.925,48 | 21.0 | 186,51 |
| UNP | UNION PACIFIC CORP | Industrie | 432.020,28 | 21.0 | 227,14 |
| ADBE | ADOBE INC | IT | 430.478,16 | 21.0 | 304,44 |
| KEX | KIRBY CORP | Industrie | 428.904,00 | 20.0 | 124,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 427.561,05 | 20.0 | 493,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 426.918,69 | 20.0 | 73,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 426.416,13 | 20.0 | 245,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 422.597,89 | 20.0 | 1.853,50 |
| INTC | INTEL CORPORATION CORP | IT | 420.210,00 | 20.0 | 48,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 418.127,66 | 20.0 | 57,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 411.039,06 | 20.0 | 383,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 404.786,13 | 19.0 | 145,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 403.632,57 | 19.0 | 430,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 401.090,62 | 19.0 | 63,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 399.700,30 | 19.0 | 15,21 |
| INTU | INTUIT INC | IT | 399.453,00 | 19.0 | 566,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 397.189,57 | 19.0 | 32,56 |
| ANET | ARISTA NETWORKS INC | IT | 395.409,49 | 19.0 | 125,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 388.533,85 | 19.0 | 131,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 383.864,16 | 18.0 | 334,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 382.013,17 | 18.0 | 97,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 375.144,00 | 18.0 | 123,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 374.060,61 | 18.0 | 77,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 372.887,27 | 18.0 | 32,15 |
| AENA | AENA SME SA | Industrie | 372.041,68 | 18.0 | 28,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 370.458,33 | 18.0 | 59,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 367.623,80 | 18.0 | 258,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 356.568,23 | 17.0 | 1,88 |
| ASM | ASM INTERNATIONAL NV | IT | 356.458,09 | 17.0 | 711,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 355.506,08 | 17.0 | 69,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 343.589,07 | 16.0 | 936,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 342.617,85 | 16.0 | 2.101,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.015,49 | 16.0 | 8,07 |
| GEV | GE VERNOVA INC | Industrie | 338.838,68 | 16.0 | 644,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 334.052,89 | 16.0 | 0,63 |
| ETN | EATON PLC | Industrie | 333.789,12 | 16.0 | 331,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 333.676,52 | 16.0 | 57,53 |
| KLAC | KLA CORP | IT | 329.935,00 | 16.0 | 1.434,50 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 329.853,69 | 16.0 | 17,55 |
| ES | EVERSOURCE ENERGY | Versorger | 328.065,50 | 16.0 | 69,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 327.146,08 | 16.0 | 17,12 |
| 4751 | CYBER AGENT INC | Kommunikation | 327.110,83 | 16.0 | 8,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 325.365,17 | 16.0 | 2.464,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 321.375,00 | 15.0 | 125,00 |
| CI | CIGNA | Gesundheitsversorgung | 320.051,00 | 15.0 | 271,00 |
| NVMI | NOVA LTD | IT | 319.279,92 | 15.0 | 413,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 318.859,90 | 15.0 | 124,07 |
| IBE | IBERDROLA SA | Versorger | 318.055,09 | 15.0 | 21,41 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 316.060,80 | 15.0 | 59,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 315.774,64 | 15.0 | 101,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 313.466,40 | 15.0 | 141,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 310.048,55 | 15.0 | 636,65 |
| CAT | CATERPILLAR INC | Industrie | 309.155,00 | 15.0 | 638,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 307.586,42 | 15.0 | 157,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 306.404,28 | 15.0 | 181,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 305.418,66 | 15.0 | 475,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 300.819,36 | 14.0 | 79,33 |
| SKA B | SKANSKA B | Industrie | 298.929,19 | 14.0 | 29,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 294.466,56 | 14.0 | 145,92 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 289.383,33 | 14.0 | 183,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 285.814,56 | 14.0 | 258,89 |
| VTR | VENTAS REIT INC | Immobilien | 282.604,08 | 14.0 | 76,92 |
| BAC | BANK OF AMERICA CORP | Financials | 282.499,84 | 14.0 | 52,48 |
| TRYG | TRYG | Financials | 280.775,16 | 13.0 | 25,02 |
| ETR | ENTERGY CORP | Versorger | 280.180,48 | 13.0 | 95,17 |
| VLTO | VERALTO CORP | Industrie | 279.892,80 | 13.0 | 102,30 |
| 4324 | DENTSU GROUP INC | Kommunikation | 274.210,91 | 13.0 | 19,87 |
| 1803 | SHIMIZU CORP | Industrie | 272.840,79 | 13.0 | 18,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 272.818,62 | 13.0 | 98,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 269.392,34 | 13.0 | 13,21 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 267.082,90 | 13.0 | 170,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 265.692,32 | 13.0 | 4,46 |
| MSFT | MICROSOFT CORP | IT | 263.684,12 | 13.0 | 459,38 |
| CI | CIGNA | Gesundheitsversorgung | 262.328,00 | 13.0 | 271,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 259.424,16 | 12.0 | 754,14 |
| ESNT | ESSENT GROUP LTD | Financials | 254.058,42 | 12.0 | 60,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 250.338,15 | 12.0 | 191,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 249.387,21 | 12.0 | 309,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 246.853,98 | 12.0 | 169,31 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 244.928,92 | 12.0 | 44,44 |
| CB | CHUBB LTD | Financials | 243.818,10 | 12.0 | 301,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 240.815,81 | 12.0 | 267,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 240.763,14 | 12.0 | 97,40 |
| DINO | HF SINCLAIR CORP | Energie | 240.763,77 | 12.0 | 50,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 240.447,66 | 11.0 | 124,07 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 239.225,14 | 11.0 | 100,22 |
| WIX | WIX.COM LTD | IT | 238.710,24 | 11.0 | 88,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 235.893,36 | 11.0 | 91,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 235.672,32 | 11.0 | 94,42 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 235.533,91 | 11.0 | 43,62 |
| DVN | DEVON ENERGY CORP | Energie | 232.866,72 | 11.0 | 37,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 232.846,20 | 11.0 | 83,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 230.607,97 | 11.0 | 328,97 |
| 83 | SINO LAND LTD | Immobilien | 229.821,67 | 11.0 | 1,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 226.355,10 | 11.0 | 26,95 |
| SRE | SEMPRA | Versorger | 220.446,48 | 11.0 | 91,32 |
| CCK | CROWN HOLDINGS INC | Materialien | 220.194,24 | 11.0 | 104,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.004,82 | 11.0 | 308,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 219.985,20 | 11.0 | 407,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 218.723,16 | 10.0 | 5,67 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 215.068,65 | 10.0 | 45,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 214.545,99 | 10.0 | 16,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 214.361,21 | 10.0 | 4,97 |
| ALL | ALLSTATE CORP | Financials | 211.113,54 | 10.0 | 196,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 210.658,11 | 10.0 | 12,77 |
| BCE | BCE INC | Kommunikation | 208.397,74 | 10.0 | 24,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 206.509,95 | 10.0 | 7,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 204.034,19 | 10.0 | 43,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 202.918,56 | 10.0 | 272,74 |
| TMUS | T MOBILE US INC | Kommunikation | 200.852,92 | 10.0 | 192,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 198.673,15 | 9.0 | 193,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 196.240,17 | 9.0 | 5,67 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 192.023,50 | 9.0 | 451,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 189.789,60 | 9.0 | 61,62 |
| LNG | CHENIERE ENERGY INC | Energie | 189.134,84 | 9.0 | 199,72 |
| AGS | AGEAS SA | Financials | 186.933,82 | 9.0 | 69,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 179.902,92 | 9.0 | 218,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 179.253,10 | 9.0 | 162,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 176.062,62 | 8.0 | 417,21 |
| DIS | WALT DISNEY | Kommunikation | 175.517,38 | 8.0 | 113,53 |
| 7974 | NINTENDO LTD | Kommunikation | 174.507,51 | 8.0 | 64,63 |
| CABK | CAIXABANK SA | Financials | 173.571,33 | 8.0 | 12,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 172.666,67 | 8.0 | 48,76 |
| INTC | INTEL CORPORATION CORP | IT | 172.663,68 | 8.0 | 48,72 |
| AFL | AFLAC INC | Financials | 168.685,58 | 8.0 | 110,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.871,66 | 8.0 | 81,23 |
| GDDY | GODADDY INC CLASS A | IT | 164.372,80 | 8.0 | 108,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 163.882,40 | 8.0 | 84,65 |
| DG | VINCI SA | Industrie | 163.084,34 | 8.0 | 136,13 |
| 1299 | AIA GROUP LTD | Financials | 156.422,37 | 7.0 | 10,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 156.350,99 | 7.0 | 6,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.785,71 | 7.0 | 77,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 149.047,15 | 7.0 | 89,95 |
| CTVA | CORTEVA INC | Materialien | 148.692,44 | 7.0 | 69,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 145.647,72 | 7.0 | 449,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 145.463,40 | 7.0 | 38,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 145.229,40 | 7.0 | 86,70 |
| GIB.A | CGI INC CLASS A | IT | 144.331,44 | 7.0 | 94,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 141.893,22 | 7.0 | 245,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 140.089,54 | 7.0 | 195,66 |
| FMG | FORTESCUE LTD | Materialien | 140.012,54 | 7.0 | 15,14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 135.207,46 | 6.0 | 3,07 |
| LIN | LINDE PLC | Materialien | 134.193,90 | 6.0 | 439,98 |
| APH | AMPHENOL CORP CLASS A | IT | 132.515,25 | 6.0 | 146,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 130.563,79 | 6.0 | 22,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.299,44 | 6.0 | 334,96 |
| 4689 | LY CORP | Kommunikation | 128.910,67 | 6.0 | 2,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.734,40 | 6.0 | 178,40 |
| WDC | WESTERN DIGITAL CORP | IT | 125.775,00 | 6.0 | 215,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 123.317,18 | 6.0 | 199,22 |
| DBX | DROPBOX INC CLASS A | IT | 122.900,36 | 6.0 | 26,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 122.810,96 | 6.0 | 1,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 121.835,00 | 6.0 | 174,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 121.191,20 | 6.0 | 223,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 121.034,86 | 6.0 | 95,83 |
| RY | ROYAL BANK OF CANADA | Financials | 120.408,57 | 6.0 | 168,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 115.773,28 | 6.0 | 3,21 |
| CIEN | CIENA CORP | IT | 115.375,92 | 6.0 | 238,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.257,23 | 5.0 | 53,93 |
| MTG | MGIC INVESTMENT CORP | Financials | 111.062,24 | 5.0 | 26,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.678,40 | 5.0 | 439,20 |
| UNP | UNION PACIFIC CORP | Industrie | 109.708,62 | 5.0 | 227,14 |
| CLS | CELESTICA INC | IT | 109.418,43 | 5.0 | 309,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 109.286,17 | 5.0 | 132,79 |
| 6594 | NIDEC CORP | Industrie | 108.123,32 | 5.0 | 13,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.279,02 | 5.0 | 210,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 104.482,71 | 5.0 | 46,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 103.534,08 | 5.0 | 32,64 |
| NVDA | NVIDIA CORP | IT | 103.290,96 | 5.0 | 183,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 102.434,78 | 5.0 | 40,97 |
| 8031 | MITSUI LTD | Industrie | 102.157,15 | 5.0 | 31,92 |
| TTE | TOTALENERGIES | Energie | 102.060,03 | 5.0 | 66,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 102.003,30 | 5.0 | 89,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 101.107,24 | 5.0 | 30,62 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 100.471,32 | 5.0 | 0,57 |
| SGSN | SGS SA | Industrie | 99.969,05 | 5.0 | 118,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 99.730,05 | 5.0 | 349,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 96.785,35 | 5.0 | 4,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.580,68 | 5.0 | 349,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.198,32 | 5.0 | 32,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 94.845,51 | 5.0 | 351,28 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 94.763,59 | 5.0 | 39,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 94.493,64 | 5.0 | 3,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 91.082,76 | 4.0 | 66,84 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 90.982,47 | 4.0 | 309,46 |
| UCG | UNICREDIT | Financials | 90.328,85 | 4.0 | 83,25 |
| MNDY | MONDAYCOM LTD | IT | 89.406,38 | 4.0 | 130,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 85.761,14 | 4.0 | 27,66 |
| COV | COVIVIO SA | Immobilien | 85.470,72 | 4.0 | 63,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 83.183,50 | 4.0 | 193,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 82.236,21 | 4.0 | 1,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.767,96 | 4.0 | 221,89 |
| BMED | BANCA MEDIOLANUM | Financials | 79.621,20 | 4.0 | 23,23 |
| SWED A | SWEDBANK | Financials | 79.112,31 | 4.0 | 36,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 78.512,22 | 4.0 | 62,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 76.666,04 | 4.0 | 33,48 |
| NRG | NRG ENERGY INC | Versorger | 75.664,15 | 4.0 | 149,83 |
| VLO | VALERO ENERGY CORP | Energie | 74.417,49 | 4.0 | 186,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.874,72 | 3.0 | 168,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 71.432,80 | 3.0 | 61,58 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 70.713,59 | 3.0 | 35,45 |
| ADSK | AUTODESK INC | IT | 70.545,60 | 3.0 | 261,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 70.327,21 | 3.0 | 259,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.890,08 | 3.0 | 28,42 |
| ACIW | ACI WORLDWIDE INC | IT | 67.386,54 | 3.0 | 45,47 |
| C | CITIGROUP INC | Financials | 66.659,13 | 3.0 | 112,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.439,20 | 3.0 | 71,44 |
| 6963 | ROHM LTD | IT | 63.370,12 | 3.0 | 15,46 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 62.877,90 | 3.0 | 616,45 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 62.460,75 | 3.0 | 198,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.948,00 | 3.0 | 84,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.264,80 | 3.0 | 66,21 |
| ICLR | ICON PLC | Gesundheitsversorgung | 57.833,01 | 3.0 | 184,77 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 57.680,84 | 3.0 | 60,40 |
| NRG | NRG ENERGY INC | Versorger | 56.785,57 | 3.0 | 149,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 54.149,60 | 3.0 | 59,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.040,10 | 3.0 | 150,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 53.394,99 | 3.0 | 78,87 |
| SNDK | SANDISK CORP | IT | 52.742,16 | 3.0 | 387,81 |
| ENI | ENI | Energie | 52.053,04 | 2.0 | 19,50 |
| KEX | KIRBY CORP | Industrie | 49.852,32 | 2.0 | 124,32 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 48.976,28 | 2.0 | 39,37 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.555,20 | 2.0 | 123,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 46.453,13 | 2.0 | 144,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.231,50 | 2.0 | 90,65 |
| ADSK | AUTODESK INC | IT | 46.246,56 | 2.0 | 261,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.015,42 | 2.0 | 621,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 45.203,48 | 2.0 | 11,90 |
| ROKU | ROKU INC CLASS A | Kommunikation | 44.740,80 | 2.0 | 107,55 |
| NOW | SERVICENOW INC | IT | 44.421,30 | 2.0 | 134,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 43.854,00 | 2.0 | 73,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.854,56 | 2.0 | 56,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 43.267,04 | 2.0 | 91,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 42.941,80 | 2.0 | 195,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.609,95 | 2.0 | 117,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.590,31 | 2.0 | 268,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.059,00 | 2.0 | 139,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.073,00 | 2.0 | 90,65 |
| ALD | AMPOL LTD | Energie | 36.255,80 | 2.0 | 19,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 36.117,69 | 2.0 | 239,19 |
| MU | MICRON TECHNOLOGY INC | IT | 33.335,00 | 2.0 | 333,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.271,99 | 2.0 | 1.073,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.937,88 | 2.0 | 135,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.708,72 | 1.0 | 710,48 |
| PGR | PROGRESSIVE CORP | Financials | 26.715,00 | 1.0 | 205,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.693,12 | 1.0 | 834,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.667,45 | 1.0 | 125,19 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 26.471,47 | 1.0 | 2,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.150,96 | 1.0 | 546,76 |
| FTNT | FORTINET INC | IT | 22.382,27 | 1.0 | 76,39 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 22.341,00 | 1.0 | 33,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.120,79 | 1.0 | 2.457,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.014,72 | 1.0 | 101,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 20.829,60 | 1.0 | 52,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.244,44 | 1.0 | 100,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.925,86 | 1.0 | 155,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.753,10 | 1.0 | 174,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.768,54 | 1.0 | 30,62 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.057,42 | 1.0 | 177,32 |
| FTS | FORTIS INC | Versorger | 7.686,55 | 0.0 | 51,94 |
| 6326 | KUBOTA CORP | Industrie | 7.528,85 | 0.0 | 15,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.535,59 | 0.0 | 23,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.885,75 | 0.0 | 45,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.842,32 | 0.0 | 172,94 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 4.301,31 | 0.0 | 0,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.899,04 | 0.0 | 81,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.296,56 | 0.0 | 57,53 |
| TEF | TELEFONICA SA | Kommunikation | 3.225,72 | 0.0 | 3,97 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 3.168,00 | 0.0 | 33,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.137,71 | 0.0 | 48,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.086,72 | 0.0 | 385,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.733,80 | 0.0 | 546,76 |
| WFC | WELLS FARGO | Financials | 2.677,50 | 0.0 | 89,25 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.522,72 | 0.0 | 1,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.516,80 | 0.0 | 125,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.129,76 | 0.0 | 177,48 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.587,06 | 0.0 | 1,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.422,28 | 0.0 | 71,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.293,79 | 0.0 | 64,69 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.175,01 | 0.0 | 3,58 |
| INTU | INTUIT INC | IT | 1.133,20 | 0.0 | 566,60 |
| NOKIA | NOKIA | IT | 1.078,12 | 0.0 | 6,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.057,60 | 0.0 | 211,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.018,93 | 0.0 | 127,37 |
| TKA | THYSSENKRUPP AG | Materialien | 1.032,23 | 0.0 | 12,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 817,30 | 0.0 | 163,46 |
| CAD | CAD/USD | Cash und/oder Derivate | 706,08 | 0.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 662,25 | 0.0 | 132,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 637,04 | 0.0 | 159,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 608,70 | 0.0 | 40,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 561,40 | 0.0 | 56,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 496,49 | 0.0 | 62,06 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 436,48 | 0.0 | 109,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 322,50 | 0.0 | 1,00 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 297,75 | 0.0 | 19,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 280,40 | 0.0 | 56,08 |
| JPY | JPY/USD | Cash und/oder Derivate | 176,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 125,81 | 0.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 74,80 | 0.0 | 9,35 |
| AKRBP | AKER BP | Energie | 54,87 | 0.0 | 27,44 |
| BPE | BPER BANCA | Financials | 56,25 | 0.0 | 14,06 |
| ORA | ORANGE SA | Kommunikation | 33,90 | 0.0 | 16,95 |
| ELE | ENDESA SA | Versorger | 35,59 | 0.0 | 35,59 |
| ERIC B | ERICSSON B | IT | 37,88 | 0.0 | 9,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,70 | 0.0 | 6,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,09 | 0.0 | 16,09 |
| VAR | VAR ENERGI | Energie | 27,63 | 0.0 | 3,45 |
| ENGI | ENGIE SA | Versorger | 27,68 | 0.0 | 27,68 |
| NHY | NORSK HYDRO | Materialien | 8,40 | 0.0 | 8,40 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,75 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.686,52 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 343,65 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.034,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -27,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -47,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -71,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -153,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -391,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -441,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.018,35 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.601,16 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.381,84 | 0.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -29.755,72 | -1.0 | 15,61 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -53.287,74 | -3.0 | 333,05 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.078,87 | -3.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -68.524,34 | -3.0 | 29,79 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -108.305,84 | -5.0 | 47,09 |
| SGD | SGD CASH | Cash und/oder Derivate | -122.085,87 | -6.0 | 77,71 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -128.580,65 | -6.0 | 51,43 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -215.940,85 | -10.0 | 93,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -228.027,50 | -11.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -274.791,55 | -13.0 | 116,60 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -315.379,68 | -15.0 | 281,59 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -430.292,49 | -21.0 | 17,93 |
| NOK | NOK CASH | Cash und/oder Derivate | -568.749,11 | -27.0 | 9,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -686.070,65 | -33.0 | 134,56 |
| USD | USD CASH | Cash und/oder Derivate | -19.568.159,76 | -935.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
