Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 464 securities.
Note: The data shown here is as of date Feb. 17, 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 | 15.556.000,00 | 637.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 13.557.930,49 | 555.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 11.167.862,90 | 457.0 | 182,81 |
| AAPL | APPLE INC | IT | 8.770.951,98 | 359.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 7.325.293,96 | 300.0 | 401,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.433.617,76 | 182.0 | 306,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.207.919,96 | 131.0 | 305,72 |
| AVGO | BROADCOM INC | IT | 3.196.746,27 | 131.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.190.532,99 | 131.0 | 639,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.961.455,07 | 121.0 | 160,07 |
| DNB | DNB BANK | Financials | 2.633.808,42 | 108.0 | 31,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.577.191,57 | 106.0 | 91,72 |
| NDA FI | NORDEA BANK | Financials | 2.517.557,66 | 103.0 | 19,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.368.980,43 | 97.0 | 198,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.325.189,84 | 95.0 | 1.018,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.261.744,49 | 93.0 | 9,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.187.803,04 | 90.0 | 417,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.174.373,60 | 89.0 | 133,89 |
| DANSKE | DANSKE BANK | Financials | 2.015.693,59 | 83.0 | 53,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.995.056,44 | 82.0 | 198,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.970.137,30 | 81.0 | 154,46 |
| CVX | CHEVRON CORP | Energie | 1.931.291,14 | 79.0 | 183,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.929.130,17 | 79.0 | 87,52 |
| BAC | BANK OF AMERICA CORP | Financials | 1.832.523,60 | 75.0 | 52,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.827.023,81 | 75.0 | 15,78 |
| AME | AMETEK INC | Industrie | 1.689.425,28 | 69.0 | 229,76 |
| CMS | CMS ENERGY CORP | Versorger | 1.686.514,98 | 69.0 | 76,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.629.017,22 | 67.0 | 30,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.624.290,36 | 66.0 | 305,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.601.357,40 | 66.0 | 411,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.586.267,48 | 65.0 | 78,68 |
| SWED A | SWEDBANK | Financials | 1.575.612,05 | 65.0 | 38,57 |
| CME | CME GROUP INC CLASS A | Financials | 1.573.842,51 | 64.0 | 303,07 |
| MA | MASTERCARD INC CLASS A | Financials | 1.556.635,08 | 64.0 | 518,36 |
| KNEBV | KONE | Industrie | 1.545.300,27 | 63.0 | 73,59 |
| T | AT&T INC | Kommunikation | 1.506.770,11 | 62.0 | 28,69 |
| V | VISA INC CLASS A | Financials | 1.499.732,00 | 61.0 | 314,08 |
| GE | GE AEROSPACE | Industrie | 1.482.742,41 | 61.0 | 315,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.458.291,00 | 60.0 | 302,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.447.036,00 | 59.0 | 3,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.436.788,20 | 59.0 | 4.140,60 |
| XOM | EXXON MOBIL CORP | Energie | 1.408.048,25 | 58.0 | 148,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.359.883,20 | 56.0 | 461,76 |
| CSCO | CISCO SYSTEMS INC | IT | 1.354.634,95 | 55.0 | 76,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.335.360,00 | 55.0 | 1.040,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.328.810,00 | 54.0 | 231,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.318.880,46 | 54.0 | 629,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.264.424,00 | 52.0 | 93,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.257.453,54 | 51.0 | 294,21 |
| NFLX | NETFLIX INC | Kommunikation | 1.254.595,27 | 51.0 | 76,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.246.798,83 | 51.0 | 354,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.213.465,74 | 50.0 | 74,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.193.635,35 | 49.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 1.188.538,10 | 49.0 | 1.416,62 |
| ABBN | ABB LTD | Industrie | 1.186.684,03 | 49.0 | 91,79 |
| KMI | KINDER MORGAN INC | Energie | 1.179.162,88 | 48.0 | 32,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.127.042,13 | 46.0 | 86,37 |
| LRCX | LAM RESEARCH CORP | IT | 1.123.949,16 | 46.0 | 235,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.114.330,80 | 46.0 | 93,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.077.308,90 | 44.0 | 5,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.044.588,16 | 43.0 | 31,57 |
| EOAN | E.ON N | Versorger | 1.037.896,62 | 42.0 | 22,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.028.687,46 | 42.0 | 83,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.018.821,73 | 42.0 | 86,06 |
| DHL | DEUTSCHE POST AG | Industrie | 1.016.603,51 | 42.0 | 57,99 |
| CVX | CHEVRON CORP | Energie | 1.015.530,98 | 42.0 | 183,74 |
| BAS | BASF N | Materialien | 1.011.455,39 | 41.0 | 60,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.009.601,56 | 41.0 | 327,58 |
| NEM | NEWMONT | Materialien | 1.009.419,20 | 41.0 | 125,80 |
| MS | MORGAN STANLEY | Financials | 1.003.965,90 | 41.0 | 171,15 |
| INF | INFORMA PLC | Kommunikation | 991.449,54 | 41.0 | 11,08 |
| 6702 | FUJITSU LTD | IT | 975.233,13 | 40.0 | 24,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 962.566,68 | 39.0 | 36,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 959.555,04 | 39.0 | 540,29 |
| CME | CME GROUP INC CLASS A | Financials | 948.002,96 | 39.0 | 303,07 |
| CTAS | CINTAS CORP | Industrie | 944.374,08 | 39.0 | 193,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 934.750,00 | 38.0 | 934,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 901.168,80 | 37.0 | 81,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 859.769,97 | 35.0 | 32,32 |
| SHEL | SHELL PLC | Energie | 858.117,32 | 35.0 | 39,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 852.231,34 | 35.0 | 99,49 |
| ADI | ANALOG DEVICES INC | IT | 837.693,50 | 34.0 | 337,10 |
| 8058 | MITSUBISHI CORP | Industrie | 825.320,78 | 34.0 | 32,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 823.546,70 | 34.0 | 220,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 816.657,55 | 33.0 | 366,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 816.526,56 | 33.0 | 262,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 808.805,19 | 33.0 | 23,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 805.576,05 | 33.0 | 243,45 |
| CSX | CSX CORP | Industrie | 791.365,81 | 32.0 | 40,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 787.194,04 | 32.0 | 207,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 781.575,23 | 32.0 | 369,19 |
| AENA | AENA SME SA | Industrie | 779.587,96 | 32.0 | 33,67 |
| XOM | EXXON MOBIL CORP | Energie | 779.362,50 | 32.0 | 148,45 |
| TMUS | T MOBILE US INC | Kommunikation | 778.347,00 | 32.0 | 219,50 |
| VRSN | VERISIGN INC | IT | 776.242,32 | 32.0 | 219,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 766.949,40 | 31.0 | 38,29 |
| ETR | ENTERGY CORP | Versorger | 763.963,97 | 31.0 | 105,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 759.326,50 | 31.0 | 1.001,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 751.599,20 | 31.0 | 29,77 |
| ENGI | ENGIE SA | Versorger | 750.620,60 | 31.0 | 31,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 741.302,01 | 30.0 | 1,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 730.275,75 | 30.0 | 1.001,75 |
| MMM | 3M | Industrie | 719.238,52 | 29.0 | 171,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 685.830,02 | 28.0 | 165,94 |
| EOG | EOG RESOURCES INC | Energie | 682.486,69 | 28.0 | 120,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 681.945,20 | 28.0 | 62,80 |
| APH | AMPHENOL CORP CLASS A | IT | 670.803,84 | 27.0 | 146,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 647.051,47 | 26.0 | 193,67 |
| HNR1 | HANNOVER RUECK | Financials | 640.461,17 | 26.0 | 291,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 635.276,79 | 26.0 | 36,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 634.572,90 | 26.0 | 96,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 632.534,40 | 26.0 | 366,05 |
| QCOM | QUALCOMM INC | IT | 624.708,00 | 26.0 | 140,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 621.491,43 | 25.0 | 96,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 621.439,95 | 25.0 | 497,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 619.962,70 | 25.0 | 56,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 616.151,74 | 25.0 | 26,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 611.475,07 | 25.0 | 2,15 |
| LIN | LINDE PLC | Materialien | 601.250,00 | 25.0 | 481,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 592.610,86 | 24.0 | 21,39 |
| CS | AXA SA | Financials | 589.725,87 | 24.0 | 44,73 |
| 6857 | ADVANTEST CORP | IT | 582.776,71 | 24.0 | 176,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 581.671,88 | 24.0 | 2,47 |
| TEL | TE CONNECTIVITY PLC | IT | 566.383,62 | 23.0 | 236,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 563.602,36 | 23.0 | 51,56 |
| 6701 | NEC CORP | IT | 552.865,66 | 23.0 | 27,37 |
| NWG | NATWEST GROUP PLC | Financials | 552.060,23 | 23.0 | 8,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 545.614,32 | 22.0 | 131,41 |
| GEV | GE VERNOVA INC | Industrie | 541.437,75 | 22.0 | 802,13 |
| UCG | UNICREDIT | Financials | 534.948,82 | 22.0 | 85,02 |
| CAT | CATERPILLAR INC | Industrie | 533.423,80 | 22.0 | 774,20 |
| ES | EVERSOURCE ENERGY | Versorger | 530.319,44 | 22.0 | 73,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 529.257,96 | 22.0 | 112,68 |
| SPM | SAIPEM | Energie | 527.248,42 | 22.0 | 4,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 518.146,22 | 21.0 | 5,51 |
| C | CITIGROUP INC | Financials | 516.385,88 | 21.0 | 110,86 |
| SKA B | SKANSKA B | Industrie | 512.289,26 | 21.0 | 29,56 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 507.906,55 | 21.0 | 45,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 506.338,41 | 21.0 | 193,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 506.184,56 | 21.0 | 1.018,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 504.600,32 | 21.0 | 90,56 |
| ETN | EATON PLC | Industrie | 503.300,25 | 21.0 | 389,25 |
| AAPL | APPLE INC | IT | 500.305,68 | 20.0 | 255,78 |
| UNP | UNION PACIFIC CORP | Industrie | 495.813,36 | 20.0 | 260,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 494.611,92 | 20.0 | 226,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 492.242,80 | 20.0 | 299,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 487.599,00 | 20.0 | 497,55 |
| ALV | ALLIANZ | Financials | 481.434,95 | 20.0 | 437,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 479.919,39 | 20.0 | 107,44 |
| AFL | AFLAC INC | Financials | 475.382,67 | 19.0 | 114,91 |
| KEX | KIRBY CORP | Industrie | 469.611,87 | 19.0 | 124,93 |
| INTC | INTEL CORPORATION CORP | IT | 463.314,58 | 19.0 | 46,79 |
| KLAC | KLA CORP | IT | 459.736,82 | 19.0 | 1.464,13 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 442.819,57 | 18.0 | 164,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 438.772,28 | 18.0 | 35,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 437.616,96 | 18.0 | 171,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 436.321,25 | 18.0 | 141,25 |
| 6501 | HITACHI LTD | Industrie | 430.862,47 | 18.0 | 33,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 430.527,72 | 18.0 | 491,47 |
| ADBE | ADOBE INC | IT | 429.215,22 | 18.0 | 263,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 426.388,19 | 17.0 | 8,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 419.771,27 | 17.0 | 38,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 416.669,70 | 17.0 | 1,92 |
| SCR | SCOR | Financials | 404.448,51 | 17.0 | 34,19 |
| KBC | KBC GROEP | Financials | 402.105,83 | 16.0 | 136,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 399.812,42 | 16.0 | 203,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 398.162,33 | 16.0 | 19,91 |
| 1803 | SHIMIZU CORP | Industrie | 396.585,32 | 16.0 | 20,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 388.518,90 | 16.0 | 66,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 386.830,08 | 16.0 | 154,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 385.251,66 | 16.0 | 293,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 381.512,71 | 16.0 | 382,66 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 376.263,90 | 15.0 | 62,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 374.367,84 | 15.0 | 115,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 372.899,90 | 15.0 | 684,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 370.556,85 | 15.0 | 17,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 365.854,99 | 15.0 | 45,06 |
| 7974 | NINTENDO LTD | Kommunikation | 363.386,01 | 15.0 | 55,06 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 362.274,36 | 15.0 | 128,74 |
| VTR | VENTAS REIT INC | Immobilien | 360.565,20 | 15.0 | 85,24 |
| NI | NISOURCE INC | Versorger | 358.594,60 | 15.0 | 46,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 356.192,32 | 15.0 | 473,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 354.773,29 | 15.0 | 48,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 347.326,65 | 14.0 | 110,79 |
| ES | EVERSOURCE ENERGY | Versorger | 344.058,40 | 14.0 | 73,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 334.866,92 | 14.0 | 165,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 332.577,14 | 14.0 | 75,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 332.293,24 | 14.0 | 139,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 330.758,40 | 14.0 | 299,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 330.350,12 | 14.0 | 196,52 |
| IG | ITALGAS | Versorger | 326.576,97 | 13.0 | 12,85 |
| VLO | VALERO ENERGY CORP | Energie | 326.477,27 | 13.0 | 200,17 |
| ORCL | ORACLE CORP | IT | 325.404,48 | 13.0 | 160,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 324.086,38 | 13.0 | 1.988,26 |
| INTU | INTUIT INC | IT | 323.913,40 | 13.0 | 399,40 |
| REL | RELX PLC | Industrie | 321.206,40 | 13.0 | 29,64 |
| DINO | HF SINCLAIR CORP | Energie | 320.861,46 | 13.0 | 58,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 320.464,83 | 13.0 | 803,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 320.229,86 | 13.0 | 158,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 314.017,18 | 13.0 | 154,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 311.103,58 | 13.0 | 18,97 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 307.178,40 | 13.0 | 171,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 303.973,56 | 12.0 | 113,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 301.391,88 | 12.0 | 60,74 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 299.911,22 | 12.0 | 110,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.762,75 | 12.0 | 136,33 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 297.670,89 | 12.0 | 2,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 297.596,16 | 12.0 | 78,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 289.700,28 | 12.0 | 112,68 |
| UNP | UNION PACIFIC CORP | Industrie | 289.615,48 | 12.0 | 260,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 289.503,42 | 12.0 | 196,54 |
| VLTO | VERALTO CORP | Industrie | 289.372,58 | 12.0 | 92,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 283.856,86 | 12.0 | 112,91 |
| COV | COVIVIO SA | Immobilien | 283.816,47 | 12.0 | 64,55 |
| BAC | BANK OF AMERICA CORP | Financials | 282.876,65 | 12.0 | 52,55 |
| CI | CIGNA | Gesundheitsversorgung | 282.113,92 | 12.0 | 291,44 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 281.565,90 | 12.0 | 473,22 |
| CIEN | CIENA CORP | IT | 277.175,04 | 11.0 | 303,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 274.890,87 | 11.0 | 99,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 269.433,33 | 11.0 | 5,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 269.297,11 | 11.0 | 7,97 |
| 4751 | CYBER AGENT INC | Kommunikation | 269.238,54 | 11.0 | 8,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 268.538,40 | 11.0 | 19,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 261.469,45 | 11.0 | 250,21 |
| SRE | SEMPRA | Versorger | 260.645,00 | 11.0 | 94,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 259.257,36 | 11.0 | 15,71 |
| BMED | BANCA MEDIOLANUM | Financials | 258.916,46 | 11.0 | 20,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 258.802,19 | 11.0 | 369,19 |
| 83 | SINO LAND LTD | Immobilien | 257.747,52 | 11.0 | 1,61 |
| WFC | WELLS FARGO | Financials | 254.068,58 | 10.0 | 86,98 |
| 8031 | MITSUI LTD | Industrie | 251.845,17 | 10.0 | 36,50 |
| EOG | EOG RESOURCES INC | Energie | 247.737,96 | 10.0 | 120,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 242.690,04 | 10.0 | 269,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 242.252,91 | 10.0 | 75,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 240.572,15 | 10.0 | 41,48 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 240.505,92 | 10.0 | 43,92 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 239.738,64 | 10.0 | 49,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 237.419,60 | 10.0 | 48,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 236.626,14 | 10.0 | 2,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 233.892,12 | 10.0 | 327,58 |
| MSFT | MICROSOFT CORP | IT | 230.357,68 | 9.0 | 401,32 |
| TMUS | T MOBILE US INC | Kommunikation | 229.597,00 | 9.0 | 219,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 229.122,54 | 9.0 | 30,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.474,75 | 9.0 | 3,68 |
| DG | VINCI SA | Industrie | 221.280,72 | 9.0 | 161,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 218.892,24 | 9.0 | 294,21 |
| NVMI | NOVA LTD | IT | 218.773,68 | 9.0 | 443,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 218.008,42 | 9.0 | 252,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.087,10 | 9.0 | 118,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 213.265,77 | 9.0 | 97,92 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 211.694,18 | 9.0 | 1,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 209.527,22 | 9.0 | 13,26 |
| LNG | CHENIERE ENERGY INC | Energie | 209.088,13 | 9.0 | 220,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 205.690,72 | 8.0 | 28,20 |
| 6586 | MAKITA CORP | Industrie | 204.843,77 | 8.0 | 38,65 |
| MRSH | MARSH INC | Financials | 203.302,08 | 8.0 | 174,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 202.770,00 | 8.0 | 375,50 |
| AFL | AFLAC INC | Financials | 201.552,14 | 8.0 | 114,91 |
| WDC | WESTERN DIGITAL CORP | IT | 195.698,10 | 8.0 | 281,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 194.271,44 | 8.0 | 226,16 |
| CABK | CAIXABANK SA | Financials | 189.756,91 | 8.0 | 11,98 |
| 6146 | DISCO CORP | IT | 188.354,89 | 8.0 | 470,89 |
| DIS | WALT DISNEY | Kommunikation | 186.541,05 | 8.0 | 105,45 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 184.236,42 | 8.0 | 3,71 |
| 522 | ASMPT LTD | IT | 178.436,16 | 7.0 | 13,22 |
| ANET | ARISTA NETWORKS INC | IT | 178.403,40 | 7.0 | 141,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 176.708,81 | 7.0 | 1,27 |
| MNG | M&G PLC | Financials | 175.272,98 | 7.0 | 4,28 |
| 4689 | LY CORP | Kommunikation | 172.211,27 | 7.0 | 2,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 171.176,49 | 7.0 | 234,81 |
| INTC | INTEL CORPORATION CORP | IT | 165.823,76 | 7.0 | 46,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.565,36 | 7.0 | 81,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 164.676,79 | 7.0 | 121,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 159.508,88 | 7.0 | 193,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 159.406,51 | 7.0 | 13,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 158.477,52 | 6.0 | 262,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.011,96 | 6.0 | 81,48 |
| GDDY | GODADDY INC CLASS A | IT | 155.336,16 | 6.0 | 89,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 154.818,02 | 6.0 | 40,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.771,35 | 6.0 | 3,87 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 154.523,67 | 6.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 151.731,20 | 6.0 | 10,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.848,31 | 6.0 | 89,83 |
| LIN | LINDE PLC | Materialien | 146.705,00 | 6.0 | 481,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 144.700,29 | 6.0 | 3,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 142.187,88 | 6.0 | 82,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 140.969,67 | 6.0 | 56,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 138.818,24 | 6.0 | 394,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 138.153,14 | 6.0 | 5,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.381,28 | 6.0 | 17,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 134.766,67 | 6.0 | 5,69 |
| MNDI | MONDI PLC | Materialien | 134.278,08 | 5.0 | 12,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 133.369,38 | 5.0 | 562,74 |
| APH | AMPHENOL CORP CLASS A | IT | 132.488,16 | 5.0 | 146,72 |
| GIB.A | CGI INC CLASS A | IT | 130.248,67 | 5.0 | 74,51 |
| MTG | MGIC INVESTMENT CORP | Financials | 129.727,56 | 5.0 | 26,66 |
| DBX | DROPBOX INC CLASS A | IT | 128.733,44 | 5.0 | 24,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 127.052,95 | 5.0 | 9,78 |
| ALKS | ALKERMES | Gesundheitsversorgung | 126.107,48 | 5.0 | 33,16 |
| 5803 | FUJIKURA LTD | Industrie | 125.773,03 | 5.0 | 139,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 124.305,69 | 5.0 | 223,17 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 124.222,07 | 5.0 | 0,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 122.762,79 | 5.0 | 73,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 122.661,21 | 5.0 | 13,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 121.647,65 | 5.0 | 46,93 |
| CB | CHUBB LTD | Financials | 121.206,35 | 5.0 | 324,95 |
| FTS | FORTIS INC | Versorger | 120.488,55 | 5.0 | 56,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 119.434,73 | 5.0 | 360,83 |
| YAR | YARA INTERNATIONAL | Materialien | 117.324,58 | 5.0 | 46,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 116.958,66 | 5.0 | 89,83 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 116.673,56 | 5.0 | 334,31 |
| CLS | CELESTICA INC | IT | 114.276,52 | 5.0 | 280,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.050,91 | 5.0 | 293,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.583,60 | 5.0 | 121,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.367,44 | 5.0 | 207,32 |
| ESNT | ESSENT GROUP LTD | Financials | 112.337,18 | 5.0 | 61,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 111.941,26 | 5.0 | 193,67 |
| SGSN | SGS SA | Industrie | 110.731,76 | 5.0 | 121,82 |
| NRG | NRG ENERGY INC | Versorger | 109.097,55 | 4.0 | 172,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 105.345,68 | 4.0 | 40,58 |
| AZM | AZIMUT HOLDING | Financials | 105.235,15 | 4.0 | 41,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.194,88 | 4.0 | 417,44 |
| NVDA | NVIDIA CORP | IT | 103.104,84 | 4.0 | 182,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.836,55 | 4.0 | 360,83 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 101.960,84 | 4.0 | 23,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 101.531,25 | 4.0 | 71,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 101.050,49 | 4.0 | 1,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 100.297,44 | 4.0 | 78,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 97.090,76 | 4.0 | 196,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 94.253,36 | 4.0 | 30,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 94.192,04 | 4.0 | 35,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.089,56 | 4.0 | 131,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 94.015,16 | 4.0 | 63,35 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 87.694,42 | 4.0 | 38,58 |
| NRG | NRG ENERGY INC | Versorger | 87.036,75 | 4.0 | 172,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 86.603,22 | 4.0 | 126,06 |
| 6762 | TDK CORP | IT | 86.339,32 | 4.0 | 14,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 86.219,25 | 4.0 | 179,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 85.885,02 | 4.0 | 25,30 |
| SNDK | SANDISK CORP | IT | 85.212,16 | 3.0 | 626,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.410,04 | 3.0 | 98,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.266,00 | 3.0 | 231,50 |
| A2A | A2A | Versorger | 84.004,40 | 3.0 | 2,87 |
| ROKU | ROKU INC CLASS A | Kommunikation | 83.755,80 | 3.0 | 90,06 |
| VLO | VALERO ENERGY CORP | Energie | 79.867,83 | 3.0 | 200,17 |
| VER | VERBUND AG | Versorger | 78.251,08 | 3.0 | 68,28 |
| CI | CIGNA | Gesundheitsversorgung | 77.814,48 | 3.0 | 291,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.525,68 | 3.0 | 31,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 73.750,88 | 3.0 | 87,49 |
| 1942 | KANDENKO LTD | Industrie | 73.710,21 | 3.0 | 40,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.172,40 | 3.0 | 78,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.987,04 | 3.0 | 233,51 |
| AV. | AVIVA PLC | Financials | 69.315,16 | 3.0 | 8,56 |
| AMAT | APPLIED MATERIAL INC | IT | 68.497,63 | 3.0 | 354,91 |
| C | CITIGROUP INC | Financials | 65.739,98 | 3.0 | 110,86 |
| 6963 | ROHM LTD | IT | 65.552,44 | 3.0 | 15,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.203,34 | 3.0 | 16,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 64.350,90 | 3.0 | 57,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 64.304,85 | 3.0 | 15,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.260,00 | 3.0 | 148,75 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 63.552,50 | 3.0 | 231,10 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 63.432,20 | 3.0 | 80,60 |
| BCE | BCE INC | Kommunikation | 62.500,88 | 3.0 | 25,69 |
| GFC | GECINA SA | Immobilien | 61.647,90 | 3.0 | 89,09 |
| TWLO | TWILIO INC CLASS A | IT | 61.020,00 | 2.0 | 113,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 60.729,44 | 2.0 | 45,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 56.997,60 | 2.0 | 111,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.478,99 | 2.0 | 3,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.905,50 | 2.0 | 66,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 53.086,00 | 2.0 | 111,76 |
| FMG | FORTESCUE LTD | Materialien | 52.549,28 | 2.0 | 14,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 50.869,08 | 2.0 | 0,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 50.562,63 | 2.0 | 95,76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 50.573,16 | 2.0 | 42,57 |
| KEX | KIRBY CORP | Industrie | 50.096,93 | 2.0 | 124,93 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.693,64 | 2.0 | 128,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 49.004,48 | 2.0 | 146,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.105,75 | 2.0 | 12,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.818,34 | 2.0 | 59,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 44.617,44 | 2.0 | 132,79 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 43.659,06 | 2.0 | 428,03 |
| ALD | AMPOL LTD | Energie | 43.480,51 | 2.0 | 20,26 |
| MU | MICRON TECHNOLOGY INC | IT | 41.166,00 | 2.0 | 411,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.810,56 | 2.0 | 485,84 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 39.385,04 | 2.0 | 31,66 |
| CTVA | CORTEVA INC | Materialien | 38.265,30 | 2.0 | 75,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.356,68 | 2.0 | 504,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 37.360,12 | 2.0 | 124,12 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 35.585,84 | 1.0 | 31,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.810,00 | 1.0 | 56,35 |
| RAND | RANDSTAD HOLDING | Industrie | 32.708,70 | 1.0 | 32,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.240,00 | 1.0 | 1.040,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.140,73 | 1.0 | 206,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.448,67 | 1.0 | 20,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.912,00 | 1.0 | 934,75 |
| FTNT | FORTINET INC | IT | 29.774,88 | 1.0 | 85,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.544,65 | 1.0 | 629,35 |
| WIX | WIX.COM LTD | IT | 23.053,59 | 1.0 | 69,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.348,64 | 1.0 | 485,84 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.248,28 | 1.0 | 110,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.251,00 | 1.0 | 79,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.415,53 | 1.0 | 174,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.243,52 | 1.0 | 93,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.079,68 | 1.0 | 10,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.965,44 | 1.0 | 146,72 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.827,72 | 1.0 | 33,16 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.954,12 | 0.0 | 161,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.288,86 | 0.0 | 70,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.720,46 | 0.0 | 23,07 |
| SIE | SIEMENS N AG | Industrie | 4.456,34 | 0.0 | 278,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.891,84 | 0.0 | 81,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.757,98 | 0.0 | 469,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.456,72 | 0.0 | 60,32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.223,20 | 0.0 | 47,40 |
| SAP | SAP | IT | 3.193,32 | 0.0 | 199,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.733,65 | 0.0 | 68,34 |
| RY | ROYAL BANK OF CANADA | Financials | 2.711,73 | 0.0 | 169,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.533,00 | 0.0 | 126,65 |
| VAR | VAR ENERGI | Energie | 1.857,39 | 0.0 | 3,49 |
| EDV | ENDEAVOUR MINING | Materialien | 1.745,31 | 0.0 | 62,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.456,11 | 0.0 | 21,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.310,40 | 0.0 | 46,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.250,46 | 0.0 | 104,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.026,00 | 0.0 | 85,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 923,04 | 0.0 | 153,84 |
| INTU | INTUIT INC | IT | 798,80 | 0.0 | 399,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 667,50 | 0.0 | 133,50 |
| ACIW | ACI WORLDWIDE INC | IT | 632,96 | 0.0 | 39,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 633,45 | 0.0 | 42,23 |
| BMO | BANK OF MONTREAL | Financials | 564,02 | 0.0 | 141,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 299,35 | 0.0 | 59,87 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 262,84 | 0.0 | 65,71 |
| UPM | UPM-KYMMENE | Materialien | 255,68 | 0.0 | 31,96 |
| JPY | JPY/USD | Cash und/oder Derivate | 186,83 | 0.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 79,57 | 0.0 | 9,95 |
| ELE | ENDESA SA | Versorger | 37,51 | 0.0 | 37,51 |
| ORA | ORANGE SA | Kommunikation | 41,00 | 0.0 | 20,50 |
| ERIC B | ERICSSON B | IT | 43,99 | 0.0 | 11,00 |
| TEF | TELEFONICA SA | Kommunikation | 52,49 | 0.0 | 4,37 |
| BPE | BPER BANCA | Financials | 55,76 | 0.0 | 13,94 |
| AKRBP | AKER BP | Energie | 56,86 | 0.0 | 28,43 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 14,05 | 0.0 | 3,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,73 | 0.0 | 7,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,39 | 0.0 | 18,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,16 | 0.0 | 15,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,70 | 0.0 | 129,98 |
| NHY | NORSK HYDRO | Materialien | 8,89 | 0.0 | 8,89 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.233,03 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.107,97 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,79 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -2.341,73 | 0.0 | 0,90 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -11.413,51 | 0.0 | 9,84 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -37.514,02 | -2.0 | 14,43 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -41.579,13 | -2.0 | 207,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -55.080,71 | -2.0 | 12,80 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -115.888,57 | -5.0 | 44,57 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -205.662,90 | -8.0 | 8,57 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -223.466,73 | -9.0 | 69,83 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.561,17 | -15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.845.157,59 | -853.0 | 100,00 |
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