Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 479 securities.
Note: The data shown here is as of date Feb. 23, 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 | 16.841.000,00 | 645.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 15.649.030,49 | 599.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 12.280.215,08 | 470.0 | 189,82 |
| AAPL | APPLE INC | IT | 9.609.810,18 | 368.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 7.880.645,97 | 302.0 | 397,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.833.715,00 | 185.0 | 314,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.792.359,20 | 145.0 | 314,98 |
| AVGO | BROADCOM INC | IT | 3.464.217,10 | 133.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.261.908,50 | 125.0 | 655,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.150.001,76 | 121.0 | 160,78 |
| DNB | DNB BANK | Financials | 2.866.045,25 | 110.0 | 32,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.790.578,14 | 107.0 | 93,80 |
| NDA FI | NORDEA BANK | Financials | 2.696.263,67 | 103.0 | 19,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.657.273,19 | 102.0 | 985,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.653.058,97 | 102.0 | 210,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.570.787,32 | 98.0 | 15,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.477.407,01 | 95.0 | 210,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.474.537,18 | 95.0 | 9,40 |
| DANSKE | DANSKE BANK | Financials | 2.286.688,79 | 88.0 | 54,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.284.365,54 | 87.0 | 411,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.138.478,45 | 82.0 | 158,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.115.919,96 | 81.0 | 122,99 |
| CVX | CHEVRON CORP | Energie | 2.045.485,53 | 78.0 | 183,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.021.432,46 | 77.0 | 86,62 |
| GE | GE AEROSPACE | Industrie | 1.882.904,92 | 72.0 | 343,22 |
| BAC | BANK OF AMERICA CORP | Financials | 1.858.797,92 | 71.0 | 53,06 |
| AME | AMETEK INC | Industrie | 1.817.641,84 | 70.0 | 233,51 |
| CMS | CMS ENERGY CORP | Versorger | 1.765.413,92 | 68.0 | 75,86 |
| MU | MICRON TECHNOLOGY INC | IT | 1.763.632,23 | 68.0 | 428,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.705.304,73 | 65.0 | 310,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.704.903,36 | 65.0 | 79,84 |
| CME | CME GROUP INC CLASS A | Financials | 1.693.570,73 | 65.0 | 308,09 |
| MA | MASTERCARD INC CLASS A | Financials | 1.673.983,80 | 64.0 | 526,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.673.488,74 | 64.0 | 314,98 |
| SWED A | SWEDBANK | Financials | 1.667.538,96 | 64.0 | 38,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.629.601,78 | 62.0 | 31,12 |
| NFLX | NETFLIX INC | Kommunikation | 1.606.284,06 | 62.0 | 78,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.591.955,80 | 61.0 | 3,98 |
| T | AT&T INC | Kommunikation | 1.556.163,66 | 60.0 | 27,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.516.565,88 | 58.0 | 4.076,79 |
| XOM | EXXON MOBIL CORP | Energie | 1.479.133,04 | 57.0 | 147,28 |
| KNEBV | KONE | Industrie | 1.458.007,72 | 56.0 | 74,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.444.736,72 | 55.0 | 462,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.420.175,55 | 54.0 | 638,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.395.287,46 | 53.0 | 375,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.373.956,72 | 53.0 | 1.009,52 |
| CSCO | CISCO SYSTEMS INC | IT | 1.299.196,80 | 50.0 | 79,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.282.925,16 | 49.0 | 74,58 |
| ASML | ASML HOLDING NV | IT | 1.268.339,19 | 49.0 | 1.479,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.251.742,08 | 48.0 | 224,81 |
| ABBN | ABB LTD | Industrie | 1.242.023,11 | 48.0 | 90,72 |
| LRCX | LAM RESEARCH CORP | IT | 1.237.090,92 | 47.0 | 244,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.188.928,47 | 46.0 | 242,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.184.778,00 | 45.0 | 94,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.181.807,27 | 45.0 | 85,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.156.689,57 | 44.0 | 5,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.155.015,40 | 44.0 | 92,18 |
| KMI | KINDER MORGAN INC | Energie | 1.098.582,45 | 42.0 | 32,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.098.247,62 | 42.0 | 31,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.093.387,40 | 42.0 | 58,88 |
| MS | MORGAN STANLEY | Financials | 1.091.050,20 | 42.0 | 175,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.088.568,11 | 42.0 | 86,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.073.619,03 | 41.0 | 329,23 |
| INF | INFORMA PLC | Kommunikation | 1.064.094,19 | 41.0 | 11,23 |
| NEM | NEWMONT | Materialien | 1.038.715,65 | 40.0 | 122,13 |
| CTAS | CINTAS CORP | Industrie | 1.032.703,26 | 40.0 | 200,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.017.574,91 | 39.0 | 36,67 |
| CVX | CHEVRON CORP | Energie | 1.016.581,11 | 39.0 | 183,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.007.554,80 | 39.0 | 85,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.006.575,99 | 39.0 | 242,49 |
| V | VISA INC CLASS A | Financials | 1.003.289,70 | 38.0 | 320,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 999.659,40 | 38.0 | 532,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 996.748,96 | 38.0 | 947,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 981.667,20 | 38.0 | 83,76 |
| 6702 | FUJITSU LTD | IT | 979.782,39 | 38.0 | 23,44 |
| CME | CME GROUP INC CLASS A | Financials | 963.705,52 | 37.0 | 308,09 |
| ADI | ANALOG DEVICES INC | IT | 936.214,11 | 36.0 | 355,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 932.951,28 | 36.0 | 32,06 |
| SHEL | SHELL PLC | Energie | 923.460,00 | 35.0 | 39,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 912.601,30 | 35.0 | 1,36 |
| 8058 | MITSUBISHI CORP | Industrie | 908.831,56 | 35.0 | 32,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 896.582,34 | 34.0 | 380,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 888.109,08 | 34.0 | 224,44 |
| EOAN | E.ON N | Versorger | 879.992,22 | 34.0 | 21,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 878.907,64 | 34.0 | 96,86 |
| CSX | CSX CORP | Industrie | 867.608,86 | 33.0 | 42,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 857.650,97 | 33.0 | 1.022,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 852.279,35 | 33.0 | 304,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 846.313,56 | 32.0 | 257,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 840.939,00 | 32.0 | 374,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 809.253,05 | 31.0 | 38,13 |
| VRSN | VERISIGN INC | IT | 809.230,68 | 31.0 | 215,91 |
| TMUS | T MOBILE US INC | Kommunikation | 807.975,00 | 31.0 | 215,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 805.803,90 | 31.0 | 200,15 |
| CS | AXA SA | Financials | 805.061,29 | 31.0 | 46,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 794.875,54 | 30.0 | 21,54 |
| ENGI | ENGIE SA | Versorger | 790.712,15 | 30.0 | 31,00 |
| AENA | AENA SME SA | Industrie | 780.537,50 | 30.0 | 31,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 774.850,34 | 30.0 | 1.022,23 |
| XOM | EXXON MOBIL CORP | Energie | 773.220,00 | 30.0 | 147,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 769.321,44 | 29.0 | 199,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 750.470,48 | 29.0 | 29,88 |
| MMM | 3M | Industrie | 741.746,40 | 28.0 | 167,06 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 717.958,22 | 28.0 | 44,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 716.656,44 | 27.0 | 23,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 716.065,58 | 27.0 | 29,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 705.484,87 | 27.0 | 10,35 |
| 1299 | AIA GROUP LTD | Financials | 705.497,77 | 27.0 | 10,53 |
| HNR1 | HANNOVER RUECK | Financials | 688.407,95 | 26.0 | 296,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 683.365,43 | 26.0 | 2,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 683.202,00 | 26.0 | 140,43 |
| GEV | GE VERNOVA INC | Industrie | 678.387,78 | 26.0 | 830,34 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 677.226,48 | 26.0 | 58,92 |
| QCOM | QUALCOMM INC | IT | 670.678,72 | 26.0 | 142,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 664.967,24 | 25.0 | 57,02 |
| LIN | LINDE PLC | Materialien | 657.875,75 | 25.0 | 496,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 657.037,44 | 25.0 | 380,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 649.451,00 | 25.0 | 93,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 647.562,90 | 25.0 | 95,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 644.846,09 | 25.0 | 2,13 |
| EOG | EOG RESOURCES INC | Energie | 644.323,80 | 25.0 | 123,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 622.251,80 | 24.0 | 498,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 617.107,70 | 24.0 | 180,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 604.323,50 | 23.0 | 52,25 |
| TEL | TE CONNECTIVITY PLC | IT | 598.561,50 | 23.0 | 234,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 595.867,44 | 23.0 | 135,24 |
| SPM | SAIPEM | Energie | 592.780,70 | 23.0 | 4,03 |
| APH | AMPHENOL CORP CLASS A | IT | 589.509,12 | 23.0 | 151,04 |
| NWG | NATWEST GROUP PLC | Financials | 586.434,28 | 22.0 | 8,31 |
| ES | EVERSOURCE ENERGY | Versorger | 563.469,60 | 22.0 | 73,56 |
| SKA B | SKANSKA B | Industrie | 561.528,44 | 22.0 | 30,61 |
| CAT | CATERPILLAR INC | Industrie | 561.447,86 | 22.0 | 759,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 558.356,96 | 21.0 | 112,21 |
| 6857 | ADVANTEST CORP | IT | 542.843,77 | 21.0 | 164,50 |
| C | CITIGROUP INC | Financials | 540.328,00 | 21.0 | 116,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 533.651,10 | 20.0 | 476,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 531.857,13 | 20.0 | 90,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.788,31 | 20.0 | 117,87 |
| KEX | KIRBY CORP | Industrie | 521.926,84 | 20.0 | 130,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 521.817,44 | 20.0 | 110,53 |
| AAPL | APPLE INC | IT | 517.518,48 | 20.0 | 264,58 |
| 6701 | NEC CORP | IT | 515.845,41 | 20.0 | 25,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 514.740,10 | 20.0 | 294,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 514.142,40 | 20.0 | 498,20 |
| ETN | EATON PLC | Industrie | 511.530,60 | 20.0 | 373,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 510.656,48 | 20.0 | 5,43 |
| KLAC | KLA CORP | IT | 507.144,00 | 19.0 | 1.496,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 493.869,60 | 19.0 | 114,80 |
| ALV | ALLIANZ | Financials | 491.659,34 | 19.0 | 446,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 489.679,19 | 19.0 | 985,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 488.717,22 | 19.0 | 164,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 480.549,51 | 18.0 | 219,73 |
| G | ASSICURAZIONI GENERALI | Financials | 476.326,44 | 18.0 | 42,06 |
| AFL | AFLAC INC | Financials | 471.742,11 | 18.0 | 114,03 |
| 7974 | NINTENDO LTD | Kommunikation | 465.765,67 | 18.0 | 55,45 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 464.603,58 | 18.0 | 163,25 |
| 1803 | SHIMIZU CORP | Industrie | 463.639,94 | 18.0 | 22,29 |
| INTC | INTEL CORPORATION CORP | IT | 462.493,35 | 18.0 | 44,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 460.853,00 | 18.0 | 37,77 |
| BAS | BASF N | Materialien | 456.748,77 | 17.0 | 57,63 |
| 6501 | HITACHI LTD | Industrie | 452.045,33 | 17.0 | 31,83 |
| ADBE | ADOBE INC | IT | 446.878,08 | 17.0 | 258,61 |
| ETR | ENTERGY CORP | Versorger | 444.269,42 | 17.0 | 104,02 |
| SCR | SCOR | Financials | 439.879,52 | 17.0 | 35,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 430.650,00 | 16.0 | 290,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 430.044,16 | 16.0 | 159,04 |
| UNP | UNION PACIFIC CORP | Industrie | 428.953,20 | 16.0 | 266,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 426.473,25 | 16.0 | 1,03 |
| IG | ITALGAS | Versorger | 418.579,30 | 16.0 | 12,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 416.852,48 | 16.0 | 922,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 411.621,92 | 16.0 | 196,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 404.661,40 | 16.0 | 707,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 403.368,42 | 15.0 | 9,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 397.852,19 | 15.0 | 379,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 396.856,50 | 15.0 | 201,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 392.588,95 | 15.0 | 0,65 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 391.737,84 | 15.0 | 475,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 385.742,19 | 15.0 | 135,01 |
| VTR | VENTAS REIT INC | Immobilien | 385.354,96 | 15.0 | 85,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 385.220,75 | 15.0 | 60,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 384.253,77 | 15.0 | 128,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 380.058,56 | 15.0 | 124,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 379.682,84 | 15.0 | 473,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 379.645,14 | 15.0 | 65,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 377.894,40 | 14.0 | 151,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 375.874,82 | 14.0 | 2,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 371.648,62 | 14.0 | 45,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 368.149,83 | 14.0 | 47,49 |
| REL | RELX PLC | Industrie | 359.657,45 | 14.0 | 31,35 |
| NI | NISOURCE INC | Versorger | 358.671,95 | 14.0 | 46,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 357.089,94 | 14.0 | 78,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 348.707,18 | 13.0 | 8,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 348.454,60 | 13.0 | 99,25 |
| VLO | VALERO ENERGY CORP | Energie | 347.917,08 | 13.0 | 200,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 347.692,73 | 13.0 | 122,99 |
| SRE | SEMPRA | Versorger | 346.602,75 | 13.0 | 93,55 |
| ES | EVERSOURCE ENERGY | Versorger | 344.996,40 | 13.0 | 73,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 342.389,49 | 13.0 | 192,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 341.111,88 | 13.0 | 72,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 336.970,24 | 13.0 | 126,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 335.645,63 | 13.0 | 261,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.848,92 | 13.0 | 164,94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 332.488,80 | 13.0 | 175,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 330.580,08 | 13.0 | 779,67 |
| INTU | INTUIT INC | IT | 327.653,55 | 13.0 | 380,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 325.657,92 | 12.0 | 294,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 325.489,81 | 12.0 | 1.996,87 |
| COV | COVIVIO SA | Immobilien | 325.364,64 | 12.0 | 69,96 |
| CIEN | CIENA CORP | IT | 322.891,80 | 12.0 | 334,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 321.681,59 | 12.0 | 158,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 315.736,93 | 12.0 | 38,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 315.357,16 | 12.0 | 8,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 311.553,93 | 12.0 | 19,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 310.213,25 | 12.0 | 109,81 |
| VLTO | VERALTO CORP | Industrie | 307.722,48 | 12.0 | 93,08 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 306.544,35 | 12.0 | 106,55 |
| AZM | AZIMUT HOLDING | Financials | 305.896,09 | 12.0 | 41,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 300.994,92 | 12.0 | 60,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 298.877,88 | 11.0 | 65,03 |
| DINO | HF SINCLAIR CORP | Energie | 295.663,68 | 11.0 | 50,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 290.808,48 | 11.0 | 76,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 288.491,91 | 11.0 | 112,21 |
| 4751 | CYBER AGENT INC | Kommunikation | 285.695,28 | 11.0 | 8,45 |
| BAC | BANK OF AMERICA CORP | Financials | 285.621,98 | 11.0 | 53,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 283.291,90 | 11.0 | 35,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 283.135,70 | 11.0 | 258,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 280.549,62 | 11.0 | 137,93 |
| BMED | BANCA MEDIOLANUM | Financials | 280.555,06 | 11.0 | 21,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 279.983,21 | 11.0 | 40,58 |
| WFC | WELLS FARGO | Financials | 274.792,60 | 11.0 | 88,70 |
| KBC | KBC GROEP | Financials | 271.553,33 | 10.0 | 137,50 |
| CI | CIGNA | Gesundheitsversorgung | 271.340,08 | 10.0 | 280,31 |
| 4689 | LY CORP | Kommunikation | 269.005,84 | 10.0 | 2,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 269.018,16 | 10.0 | 79,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.624,18 | 10.0 | 96,86 |
| ORCL | ORACLE CORP | IT | 265.951,68 | 10.0 | 148,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 262.699,75 | 10.0 | 374,75 |
| 83 | SINO LAND LTD | Immobilien | 261.211,12 | 10.0 | 1,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 258.719,13 | 10.0 | 50,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 255.474,12 | 10.0 | 283,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 253.272,15 | 10.0 | 43,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 252.696,43 | 10.0 | 15,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 252.606,16 | 10.0 | 2,83 |
| 8031 | MITSUI LTD | Industrie | 245.274,92 | 9.0 | 35,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 240.662,98 | 9.0 | 1,91 |
| DG | VINCI SA | Industrie | 238.291,06 | 9.0 | 165,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 235.070,22 | 9.0 | 329,23 |
| NVMI | NOVA LTD | IT | 228.562,32 | 9.0 | 441,24 |
| MSFT | MICROSOFT CORP | IT | 228.010,02 | 9.0 | 397,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 226.867,92 | 9.0 | 304,93 |
| TMUS | T MOBILE US INC | Kommunikation | 225.371,16 | 9.0 | 215,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 220.870,28 | 8.0 | 3,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 217.633,29 | 8.0 | 1,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 217.223,77 | 8.0 | 28,12 |
| CABK | CAIXABANK SA | Financials | 216.768,80 | 8.0 | 12,92 |
| LNG | CHENIERE ENERGY INC | Energie | 214.467,09 | 8.0 | 226,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 212.822,78 | 8.0 | 13,47 |
| WDC | WESTERN DIGITAL CORP | IT | 212.712,40 | 8.0 | 285,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 208.344,53 | 8.0 | 17,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.689,40 | 8.0 | 384,61 |
| DBX | DROPBOX INC CLASS A | IT | 206.489,92 | 8.0 | 25,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 204.776,89 | 8.0 | 18,47 |
| 6586 | MAKITA CORP | Industrie | 204.005,42 | 8.0 | 38,49 |
| PSX | PHILLIPS | Energie | 203.098,00 | 8.0 | 155,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 200.950,56 | 8.0 | 315,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 199.734,57 | 8.0 | 219,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 192.336,14 | 7.0 | 1,27 |
| 6146 | DISCO CORP | IT | 191.289,19 | 7.0 | 478,22 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 191.087,72 | 7.0 | 3,67 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 190.583,73 | 7.0 | 16,57 |
| MNG | M&G PLC | Financials | 188.892,45 | 7.0 | 4,35 |
| A2A | A2A | Versorger | 188.360,95 | 7.0 | 2,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 182.784,49 | 7.0 | 64,45 |
| 522 | ASMPT LTD | IT | 181.188,35 | 7.0 | 13,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 179.551,71 | 7.0 | 230,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 178.292,52 | 7.0 | 124,94 |
| ANET | ARISTA NETWORKS INC | IT | 177.274,65 | 7.0 | 132,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 174.955,74 | 7.0 | 667,77 |
| FMG | FORTESCUE LTD | Materialien | 174.840,22 | 7.0 | 14,20 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 174.293,74 | 7.0 | 21,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 170.313,22 | 7.0 | 13,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 167.764,71 | 6.0 | 191,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 166.443,42 | 6.0 | 81,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 164.485,22 | 6.0 | 4,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 161.405,52 | 6.0 | 83,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 160.991,96 | 6.0 | 88,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 158.880,32 | 6.0 | 41,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 158.520,42 | 6.0 | 3,62 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 157.493,22 | 6.0 | 47,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 157.366,44 | 6.0 | 510,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 157.362,86 | 6.0 | 62,95 |
| INTC | INTEL CORPORATION CORP | IT | 156.325,84 | 6.0 | 44,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 155.324,64 | 6.0 | 257,16 |
| FTS | FORTIS INC | Versorger | 152.758,61 | 6.0 | 56,29 |
| LIN | LINDE PLC | Materialien | 151.435,55 | 6.0 | 496,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 150.343,83 | 6.0 | 398,79 |
| LNG | CHENIERE ENERGY INC | Energie | 147.884,91 | 6.0 | 226,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 147.455,62 | 6.0 | 667,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 143.029,34 | 5.0 | 15,22 |
| MNDI | MONDI PLC | Materialien | 142.753,34 | 5.0 | 12,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 139.133,31 | 5.0 | 5,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 138.345,70 | 5.0 | 0,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 138.227,97 | 5.0 | 17,42 |
| GIB.A | CGI INC CLASS A | IT | 137.750,85 | 5.0 | 74,46 |
| APH | AMPHENOL CORP CLASS A | IT | 136.389,12 | 5.0 | 151,04 |
| VER | VERBUND AG | Versorger | 134.065,93 | 5.0 | 70,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.374,71 | 5.0 | 73,11 |
| CB | CHUBB LTD | Financials | 131.984,76 | 5.0 | 331,62 |
| YAR | YARA INTERNATIONAL | Materialien | 130.363,64 | 5.0 | 49,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 128.661,12 | 5.0 | 31,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 128.544,48 | 5.0 | 361,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 128.188,00 | 5.0 | 219,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 126.355,32 | 5.0 | 127,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 125.913,90 | 5.0 | 336,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.880,19 | 5.0 | 194,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 121.397,70 | 5.0 | 92,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 118.823,52 | 5.0 | 43,24 |
| NRG | NRG ENERGY INC | Versorger | 118.258,80 | 5.0 | 179,18 |
| SGSN | SGS SA | Industrie | 116.414,17 | 4.0 | 121,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 115.438,16 | 4.0 | 199,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.810,00 | 4.0 | 290,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 110.889,34 | 4.0 | 8,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.481,30 | 4.0 | 200,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.370,75 | 4.0 | 504,05 |
| NVDA | NVIDIA CORP | IT | 107.058,48 | 4.0 | 189,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 107.045,69 | 4.0 | 24,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 104.509,65 | 4.0 | 142,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 103.914,95 | 4.0 | 76,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.778,64 | 4.0 | 411,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.907,80 | 4.0 | 361,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.672,72 | 4.0 | 66,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.516,30 | 4.0 | 201,45 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 99.247,49 | 4.0 | 2,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 99.133,87 | 4.0 | 134,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 98.916,47 | 4.0 | 128,63 |
| CLS | CELESTICA INC | IT | 97.957,22 | 4.0 | 293,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 97.358,81 | 4.0 | 35,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.831,84 | 4.0 | 135,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 95.957,68 | 4.0 | 150,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 94.443,57 | 4.0 | 30,47 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 93.852,40 | 4.0 | 39,11 |
| 6762 | TDK CORP | IT | 93.746,17 | 4.0 | 15,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 92.688,48 | 4.0 | 60,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 92.585,04 | 4.0 | 474,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 91.570,82 | 4.0 | 180,97 |
| NRG | NRG ENERGY INC | Versorger | 90.485,90 | 3.0 | 179,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 89.968,21 | 3.0 | 25,01 |
| 5803 | FUJIKURA LTD | Industrie | 88.722,44 | 3.0 | 147,87 |
| SNDK | SANDISK CORP | IT | 88.395,92 | 3.0 | 649,97 |
| ROKU | ROKU INC CLASS A | Kommunikation | 87.456,92 | 3.0 | 89,06 |
| COP | CONOCOPHILLIPS | Energie | 83.781,74 | 3.0 | 110,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 81.990,36 | 3.0 | 230,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.830,84 | 3.0 | 224,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.124,66 | 3.0 | 243,54 |
| VLO | VALERO ENERGY CORP | Energie | 80.103,24 | 3.0 | 200,76 |
| 1942 | KANDENKO LTD | Industrie | 77.734,80 | 3.0 | 43,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 77.280,36 | 3.0 | 86,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.968,16 | 3.0 | 31,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.556,68 | 3.0 | 122,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 75.363,87 | 3.0 | 164,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.251,20 | 3.0 | 79,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 73.312,90 | 3.0 | 52,18 |
| AMAT | APPLIED MATERIAL INC | IT | 72.448,34 | 3.0 | 375,38 |
| AV. | AVIVA PLC | Financials | 71.661,80 | 3.0 | 8,85 |
| 6963 | ROHM LTD | IT | 70.157,88 | 3.0 | 17,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 69.670,01 | 3.0 | 58,01 |
| ADSK | AUTODESK INC | IT | 69.682,86 | 3.0 | 226,98 |
| CNX | CNX RESOURCES CORP | Energie | 69.689,34 | 3.0 | 40,47 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 69.596,55 | 3.0 | 83,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 69.021,41 | 3.0 | 19,72 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 68.970,00 | 3.0 | 229,90 |
| C | CITIGROUP INC | Financials | 68.788,00 | 3.0 | 116,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.857,14 | 3.0 | 17,14 |
| GFC | GECINA SA | Immobilien | 66.381,79 | 3.0 | 89,46 |
| TWLO | TWILIO INC CLASS A | IT | 63.924,10 | 2.0 | 113,14 |
| 4684 | OBIC LTD | IT | 60.176,28 | 2.0 | 25,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.001,51 | 2.0 | 3,71 |
| 5333 | NGK INSULATORS LTD | Industrie | 55.803,44 | 2.0 | 27,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 55.083,71 | 2.0 | 99,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 53.956,98 | 2.0 | 144,27 |
| KEX | KIRBY CORP | Industrie | 52.506,94 | 2.0 | 130,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.240,00 | 2.0 | 13,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 50.110,56 | 2.0 | 64,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.589,42 | 2.0 | 128,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.026,70 | 2.0 | 94,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.902,35 | 2.0 | 5,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 47.085,00 | 2.0 | 94,17 |
| ALD | AMPOL LTD | Energie | 46.666,69 | 2.0 | 20,53 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.284,54 | 2.0 | 453,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.518,94 | 2.0 | 5,07 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 44.883,52 | 2.0 | 36,08 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.259,92 | 2.0 | 36,08 |
| MU | MICRON TECHNOLOGY INC | IT | 42.817,00 | 2.0 | 428,17 |
| CTVA | CORTEVA INC | Materialien | 40.825,85 | 2.0 | 76,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.212,00 | 1.0 | 57,02 |
| TER | TERADYNE INC | IT | 32.809,85 | 1.0 | 324,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 32.030,12 | 1.0 | 212,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.295,12 | 1.0 | 1.009,52 |
| AFL | AFLAC INC | Financials | 30.674,07 | 1.0 | 114,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.547,89 | 1.0 | 77,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.319,36 | 1.0 | 947,48 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30.269,69 | 1.0 | 100,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.948,66 | 1.0 | 19,97 |
| FTNT | FORTINET INC | IT | 29.840,00 | 1.0 | 80,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 27.617,25 | 1.0 | 80,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.005,07 | 1.0 | 117,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.601,65 | 1.0 | 21,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.790,74 | 1.0 | 635,66 |
| WIX | WIX.COM LTD | IT | 23.950,20 | 1.0 | 66,90 |
| UCG | UNICREDIT | Financials | 23.528,15 | 1.0 | 87,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.186,30 | 1.0 | 504,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.178,13 | 1.0 | 180,31 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.523,10 | 1.0 | 106,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.310,48 | 1.0 | 94,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.803,36 | 1.0 | 116,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.148,83 | 1.0 | 157,21 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.306,47 | 1.0 | 31,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.697,76 | 0.0 | 157,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 9.802,68 | 0.0 | 5,45 |
| CI | CIGNA | Gesundheitsversorgung | 9.530,54 | 0.0 | 280,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.277,06 | 0.0 | 23,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.161,21 | 0.0 | 70,85 |
| DIS | WALT DISNEY | Kommunikation | 7.601,76 | 0.0 | 105,58 |
| GDDY | GODADDY INC CLASS A | IT | 6.526,08 | 0.0 | 90,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.707,35 | 0.0 | 5,47 |
| MTG | MGIC INVESTMENT CORP | Financials | 5.189,58 | 0.0 | 26,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.098,35 | 0.0 | 47,21 |
| ESNT | ESSENT GROUP LTD | Financials | 4.345,92 | 0.0 | 60,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.912,48 | 0.0 | 81,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.545,64 | 0.0 | 98,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.424,34 | 0.0 | 59,76 |
| BCE | BCE INC | Kommunikation | 2.786,36 | 0.0 | 25,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.793,05 | 0.0 | 69,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.796,66 | 0.0 | 155,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.575,60 | 0.0 | 128,78 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 2.225,88 | 0.0 | 41,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.253,37 | 0.0 | 104,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.188,98 | 0.0 | 33,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 748,05 | 0.0 | 49,87 |
| INTU | INTUIT INC | IT | 761,10 | 0.0 | 380,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 320,40 | 0.0 | 64,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80,71 | 0.0 | 10,09 |
| ORA | ORANGE SA | Kommunikation | 41,84 | 0.0 | 20,92 |
| ERIC B | ERICSSON B | IT | 45,12 | 0.0 | 11,28 |
| TEF | TELEFONICA SA | Kommunikation | 50,62 | 0.0 | 4,22 |
| BPE | BPER BANCA | Financials | 58,51 | 0.0 | 14,63 |
| AKRBP | AKER BP | Energie | 59,24 | 0.0 | 29,62 |
| VAR | VAR ENERGI | Energie | 64,97 | 0.0 | 3,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 26,30 | 0.0 | 10,51 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13,74 | 0.0 | 3,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 15,03 | 0.0 | 7,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,05 | 0.0 | 18,05 |
| ELE | ENDESA SA | Versorger | 37,09 | 0.0 | 37,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 11,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,84 | 0.0 | 129,09 |
| NHY | NORSK HYDRO | Materialien | 8,97 | 0.0 | 8,97 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.409,82 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.232,52 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,03 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -73,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -181,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -496,15 | 0.0 | 1,00 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -25.515,94 | -1.0 | 127,58 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -42.619,21 | -2.0 | 16,39 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -150.349,35 | -6.0 | 57,83 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -161.172,63 | -6.0 | 6,72 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -210.511,11 | -8.0 | 128,36 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -259.718,65 | -10.0 | 89,56 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -285.925,26 | -11.0 | 89,35 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.710,81 | -14.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.443.635,67 | -55.0 | 12,79 |
| USD | USD CASH | Cash und/oder Derivate | -22.762.311,21 | -872.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
