Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 463 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 14.759.830,49 | 631.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.418.000,00 | 531.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 11.015.858,64 | 471.0 | 190,04 |
| AAPL | APPLE INC | IT | 8.933.663,22 | 382.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 6.816.128,00 | 291.0 | 413,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.457.256,00 | 191.0 | 324,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.306.188,04 | 141.0 | 677,22 |
| AVGO | BROADCOM INC | IT | 3.207.240,50 | 137.0 | 343,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.176.065,76 | 136.0 | 324,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.761.928,15 | 118.0 | 157,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.550.768,84 | 109.0 | 95,65 |
| NDA FI | NORDEA BANK | Financials | 2.450.388,34 | 105.0 | 20,06 |
| DNB | DNB BANK | Financials | 2.417.168,81 | 103.0 | 30,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.358.744,72 | 101.0 | 208,72 |
| BAC | BANK OF AMERICA CORP | Financials | 2.214.261,73 | 95.0 | 56,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.167.763,07 | 93.0 | 997,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.143.721,29 | 92.0 | 9,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.094.713,92 | 90.0 | 208,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.077.001,64 | 89.0 | 417,32 |
| V | VISA INC CLASS A | Financials | 1.866.550,14 | 80.0 | 325,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.805.765,13 | 77.0 | 86,32 |
| DANSKE | DANSKE BANK | Financials | 1.728.977,07 | 74.0 | 54,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.723.112,16 | 74.0 | 324,32 |
| AME | AMETEK INC | Industrie | 1.628.968,39 | 70.0 | 233,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.612.879,02 | 69.0 | 129,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.546.523,25 | 66.0 | 4.237,05 |
| MA | MASTERCARD INC CLASS A | Financials | 1.525.155,17 | 65.0 | 535,33 |
| CME | CME GROUP INC CLASS A | Financials | 1.514.385,96 | 65.0 | 307,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.491.332,19 | 64.0 | 77,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.474.573,80 | 63.0 | 322,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.458.344,16 | 62.0 | 156,24 |
| CSCO | CISCO SYSTEMS INC | IT | 1.451.395,50 | 62.0 | 86,78 |
| MU | MICRON TECHNOLOGY INC | IT | 1.415.882,00 | 61.0 | 383,50 |
| GE | GE AEROSPACE | Industrie | 1.412.343,66 | 60.0 | 316,74 |
| KNEBV | KONE | Industrie | 1.410.018,77 | 60.0 | 70,78 |
| XOM | EXXON MOBIL CORP | Energie | 1.361.041,21 | 58.0 | 151,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.351.144,65 | 58.0 | 3,78 |
| T | AT&T INC | Kommunikation | 1.351.026,85 | 58.0 | 27,11 |
| SWED A | SWEDBANK | Financials | 1.304.122,59 | 56.0 | 39,94 |
| KMI | KINDER MORGAN INC | Energie | 1.272.914,25 | 54.0 | 30,99 |
| NFLX | NETFLIX INC | Kommunikation | 1.261.562,95 | 54.0 | 81,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.254.497,94 | 54.0 | 223,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.253.885,92 | 54.0 | 631,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.208.685,54 | 52.0 | 107,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.187.092,28 | 51.0 | 292,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.179.448,69 | 50.0 | 422,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.170.051,92 | 50.0 | 238,64 |
| UCG | UNICREDIT | Financials | 1.165.752,68 | 50.0 | 93,68 |
| CMS | CMS ENERGY CORP | Versorger | 1.157.328,26 | 49.0 | 72,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.145.165,04 | 49.0 | 89,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.141.596,24 | 49.0 | 74,12 |
| ASML | ASML HOLDING NV | IT | 1.140.998,31 | 49.0 | 1.435,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.139.734,97 | 49.0 | 1.044,67 |
| AMAT | APPLIED MATERIAL INC | IT | 1.103.112,09 | 47.0 | 330,57 |
| ABBN | ABB LTD | Industrie | 1.094.153,50 | 47.0 | 89,19 |
| MS | MORGAN STANLEY | Financials | 1.065.471,05 | 46.0 | 182,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.060.610,33 | 45.0 | 31,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.047.572,42 | 45.0 | 29,53 |
| LRCX | LAM RESEARCH CORP | IT | 1.038.638,40 | 44.0 | 229,28 |
| CVX | CHEVRON CORP | Energie | 1.037.715,80 | 44.0 | 182,60 |
| CVX | CHEVRON CORP | Energie | 1.009.230,20 | 43.0 | 182,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.006.993,54 | 43.0 | 5,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.005.739,02 | 43.0 | 81,18 |
| DHL | DEUTSCHE POST AG | Industrie | 1.001.893,95 | 43.0 | 60,25 |
| INF | INFORMA PLC | Kommunikation | 979.295,20 | 42.0 | 11,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 967.490,82 | 41.0 | 38,00 |
| CME | CME GROUP INC CLASS A | Financials | 961.046,72 | 41.0 | 307,24 |
| 6702 | FUJITSU LTD | IT | 955.945,08 | 41.0 | 25,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 953.356,80 | 41.0 | 325,60 |
| EOAN | E.ON N | Versorger | 953.331,82 | 41.0 | 21,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 944.021,74 | 40.0 | 81,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 933.368,25 | 40.0 | 83,17 |
| BAS | BASF N | Materialien | 924.619,25 | 40.0 | 57,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 919.977,92 | 39.0 | 962,32 |
| CTAS | CINTAS CORP | Industrie | 903.686,40 | 39.0 | 194,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 876.573,72 | 37.0 | 296,34 |
| NEM | NEWMONT | Materialien | 869.738,92 | 37.0 | 120,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 858.956,48 | 37.0 | 29,39 |
| ETR | ENTERGY CORP | Versorger | 849.193,80 | 36.0 | 98,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 848.479,20 | 36.0 | 80,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 842.602,34 | 36.0 | 19,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 826.007,90 | 35.0 | 101,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 818.870,92 | 35.0 | 19,18 |
| SHEL | SHELL PLC | Energie | 804.976,13 | 34.0 | 38,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 797.384,32 | 34.0 | 225,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 778.057,23 | 33.0 | 31,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 777.384,00 | 33.0 | 216,00 |
| ADI | ANALOG DEVICES INC | IT | 759.948,41 | 32.0 | 322,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 755.245,68 | 32.0 | 356,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 754.270,74 | 32.0 | 375,82 |
| CSX | CSX CORP | Industrie | 748.148,56 | 32.0 | 40,72 |
| 8058 | MITSUBISHI CORP | Industrie | 742.573,46 | 32.0 | 31,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 741.983,46 | 32.0 | 978,87 |
| VRSN | VERISIGN INC | IT | 740.522,16 | 32.0 | 219,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 738.349,36 | 32.0 | 497,54 |
| APH | AMPHENOL CORP CLASS A | IT | 729.796,20 | 31.0 | 144,20 |
| KBC | KBC GROEP | Financials | 728.765,06 | 31.0 | 145,93 |
| AENA | AENA SME SA | Industrie | 725.415,21 | 31.0 | 33,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 723.963,84 | 31.0 | 115,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 713.788,01 | 31.0 | 22,17 |
| ENGI | ENGIE SA | Versorger | 711.625,85 | 30.0 | 31,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 704.540,80 | 30.0 | 41,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 702.177,40 | 30.0 | 36,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 687.962,98 | 29.0 | 1,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 680.733,99 | 29.0 | 35,45 |
| MMM | 3M | Industrie | 675.330,48 | 29.0 | 170,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 673.501,13 | 29.0 | 155,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 670.525,95 | 29.0 | 978,87 |
| TMUS | T MOBILE US INC | Kommunikation | 666.114,20 | 28.0 | 197,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 651.397,11 | 28.0 | 166,47 |
| EOG | EOG RESOURCES INC | Energie | 643.707,11 | 28.0 | 113,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 637.330,94 | 27.0 | 38,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 622.101,92 | 27.0 | 498,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 615.306,24 | 26.0 | 356,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 613.449,76 | 26.0 | 205,03 |
| HNR1 | HANNOVER RUECK | Financials | 609.395,85 | 26.0 | 291,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 600.568,97 | 26.0 | 2,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 590.742,57 | 25.0 | 27,18 |
| CS | AXA SA | Financials | 588.916,62 | 25.0 | 47,10 |
| QCOM | QUALCOMM INC | IT | 586.284,60 | 25.0 | 138,93 |
| 6701 | NEC CORP | IT | 584.252,53 | 25.0 | 28,92 |
| 6857 | ADVANTEST CORP | IT | 579.183,24 | 25.0 | 175,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 578.109,20 | 25.0 | 92,72 |
| C | CITIGROUP INC | Financials | 576.520,66 | 25.0 | 123,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 574.281,84 | 25.0 | 94,16 |
| XOM | EXXON MOBIL CORP | Energie | 562.652,41 | 24.0 | 151,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 561.922,12 | 24.0 | 142,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 543.696,66 | 23.0 | 52,74 |
| LIN | LINDE PLC | Materialien | 540.306,56 | 23.0 | 456,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 540.132,90 | 23.0 | 62,85 |
| AAPL | APPLE INC | IT | 537.156,72 | 23.0 | 274,62 |
| NWG | NATWEST GROUP PLC | Financials | 536.161,71 | 23.0 | 8,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 534.835,75 | 23.0 | 20,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 528.079,75 | 23.0 | 5,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 522.667,50 | 22.0 | 56,75 |
| VLO | VALERO ENERGY CORP | Energie | 513.317,62 | 22.0 | 201,38 |
| TEL | TE CONNECTIVITY PLC | IT | 513.158,36 | 22.0 | 226,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 504.856,04 | 22.0 | 188,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.802,23 | 21.0 | 997,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 494.816,85 | 21.0 | 111,07 |
| SIE | SIEMENS N AG | Industrie | 487.840,70 | 21.0 | 304,90 |
| ANET | ARISTA NETWORKS INC | IT | 486.309,94 | 21.0 | 141,74 |
| UNP | UNION PACIFIC CORP | Industrie | 483.754,68 | 21.0 | 254,34 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 480.937,96 | 21.0 | 2,35 |
| CAT | CATERPILLAR INC | Industrie | 478.667,40 | 20.0 | 742,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 478.449,99 | 20.0 | 218,77 |
| EOG | EOG RESOURCES INC | Energie | 475.634,99 | 20.0 | 113,87 |
| INTC | INTEL CORPORATION CORP | IT | 472.055,04 | 20.0 | 50,24 |
| AFL | AFLAC INC | Financials | 468.308,40 | 20.0 | 113,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 466.202,88 | 20.0 | 498,08 |
| ETN | EATON PLC | Industrie | 462.652,62 | 20.0 | 377,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 457.178,89 | 20.0 | 15,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 457.080,42 | 20.0 | 86,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 451.851,90 | 19.0 | 290,58 |
| GEV | GE VERNOVA INC | Industrie | 450.465,48 | 19.0 | 801,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 450.318,23 | 19.0 | 36,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 448.485,52 | 19.0 | 2,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 438.673,40 | 19.0 | 181,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 438.515,07 | 19.0 | 103,25 |
| KEX | KIRBY CORP | Industrie | 428.958,06 | 18.0 | 120,46 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 425.058,39 | 18.0 | 44,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 420.700,38 | 18.0 | 16,83 |
| KLAC | KLA CORP | IT | 420.526,72 | 18.0 | 1.440,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 418.120,11 | 18.0 | 9,15 |
| 1803 | SHIMIZU CORP | Industrie | 417.507,38 | 18.0 | 22,09 |
| ADBE | ADOBE INC | IT | 410.492,20 | 18.0 | 266,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 409.080,30 | 17.0 | 139,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 402.866,96 | 17.0 | 1,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.088,96 | 17.0 | 136,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 401.895,46 | 17.0 | 156,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 401.704,40 | 17.0 | 461,73 |
| ORCL | ORACLE CORP | IT | 400.870,40 | 17.0 | 156,59 |
| 6501 | HITACHI LTD | Industrie | 399.413,58 | 17.0 | 37,33 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 392.429,80 | 17.0 | 147,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 391.763,84 | 17.0 | 470,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 386.050,51 | 17.0 | 405,09 |
| SCR | SCOR | Financials | 382.325,35 | 16.0 | 34,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 379.310,82 | 16.0 | 204,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 378.593,28 | 16.0 | 151,68 |
| ES | EVERSOURCE ENERGY | Versorger | 376.699,10 | 16.0 | 67,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 373.387,17 | 16.0 | 45,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 369.247,23 | 16.0 | 0,64 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 354.881,58 | 15.0 | 41,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 353.974,05 | 15.0 | 61,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 344.073,60 | 15.0 | 275,70 |
| NI | NISOURCE INC | Versorger | 343.820,75 | 15.0 | 44,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 341.947,86 | 15.0 | 653,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 341.676,50 | 15.0 | 49,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 335.936,46 | 14.0 | 166,47 |
| INTU | INTUIT INC | IT | 335.562,50 | 14.0 | 437,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 334.968,96 | 14.0 | 473,12 |
| VTR | VENTAS REIT INC | Immobilien | 331.827,50 | 14.0 | 82,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 331.801,17 | 14.0 | 2.035,59 |
| MRSH | MARSH INC | Financials | 328.759,94 | 14.0 | 171,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 320.800,32 | 14.0 | 290,58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 318.725,64 | 14.0 | 44,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.212,08 | 14.0 | 119,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 317.635,92 | 14.0 | 156,24 |
| ES | EVERSOURCE ENERGY | Versorger | 317.184,70 | 14.0 | 67,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 313.132,69 | 13.0 | 74,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 311.195,95 | 13.0 | 18,98 |
| SAP | SAP | IT | 309.851,32 | 13.0 | 208,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 308.739,33 | 13.0 | 193,81 |
| BAC | BANK OF AMERICA CORP | Financials | 303.655,03 | 13.0 | 56,41 |
| DINO | HF SINCLAIR CORP | Energie | 302.407,20 | 13.0 | 58,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 301.540,74 | 13.0 | 60,77 |
| REL | RELX PLC | Industrie | 300.187,11 | 13.0 | 29,18 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 299.763,93 | 13.0 | 49,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 294.165,56 | 13.0 | 780,28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 291.669,00 | 12.0 | 171,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 287.319,84 | 12.0 | 75,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 285.560,97 | 12.0 | 111,07 |
| CI | CIGNA | Gesundheitsversorgung | 284.979,20 | 12.0 | 294,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 281.926,31 | 12.0 | 118,36 |
| BMED | BANCA MEDIOLANUM | Financials | 281.532,88 | 12.0 | 23,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 280.858,95 | 12.0 | 101,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 280.000,47 | 12.0 | 69,46 |
| VLTO | VERALTO CORP | Industrie | 275.567,37 | 12.0 | 92,69 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 275.060,56 | 12.0 | 106,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 273.661,50 | 12.0 | 194,50 |
| COV | COVIVIO SA | Immobilien | 272.179,06 | 12.0 | 65,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 266.183,75 | 11.0 | 45,89 |
| UNP | UNION PACIFIC CORP | Industrie | 265.785,30 | 11.0 | 254,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 265.210,75 | 11.0 | 51,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 263.449,82 | 11.0 | 375,82 |
| WFC | WELLS FARGO | Financials | 261.785,87 | 11.0 | 94,61 |
| RY | ROYAL BANK OF CANADA | Financials | 258.008,31 | 11.0 | 174,09 |
| 83 | SINO LAND LTD | Immobilien | 256.144,15 | 11.0 | 1,60 |
| CCK | CROWN HOLDINGS INC | Materialien | 255.321,35 | 11.0 | 110,29 |
| 4751 | CYBER AGENT INC | Kommunikation | 253.640,13 | 11.0 | 8,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 252.460,39 | 11.0 | 7,99 |
| CIEN | CIENA CORP | IT | 251.442,24 | 11.0 | 289,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 249.334,23 | 11.0 | 5,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 246.335,02 | 11.0 | 218,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 241.128,06 | 10.0 | 57,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 238.810,65 | 10.0 | 14,47 |
| 8031 | MITSUI LTD | Industrie | 237.466,96 | 10.0 | 34,42 |
| MSFT | MICROSOFT CORP | IT | 237.406,40 | 10.0 | 413,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 234.441,17 | 10.0 | 260,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 233.395,20 | 10.0 | 76,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 232.478,40 | 10.0 | 325,60 |
| SRE | SEMPRA | Versorger | 229.022,64 | 10.0 | 87,48 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 228.100,50 | 10.0 | 43,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 220.914,09 | 9.0 | 3,62 |
| NVMI | NOVA LTD | IT | 218.397,99 | 9.0 | 463,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 218.104,23 | 9.0 | 2,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 217.858,08 | 9.0 | 292,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 211.766,40 | 9.0 | 392,16 |
| TMUS | T MOBILE US INC | Kommunikation | 206.752,36 | 9.0 | 197,66 |
| DG | VINCI SA | Industrie | 206.121,99 | 9.0 | 158,56 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 205.261,86 | 9.0 | 448,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 204.558,58 | 9.0 | 27,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 204.520,08 | 9.0 | 12,94 |
| LNG | CHENIERE ENERGY INC | Energie | 204.220,55 | 9.0 | 215,65 |
| 6586 | MAKITA CORP | Industrie | 202.601,05 | 9.0 | 38,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 201.149,99 | 9.0 | 29,07 |
| CABK | CAIXABANK SA | Financials | 196.805,22 | 8.0 | 13,10 |
| AFL | AFLAC INC | Financials | 188.591,20 | 8.0 | 113,20 |
| WDC | WESTERN DIGITAL CORP | IT | 186.179,49 | 8.0 | 285,99 |
| DIS | WALT DISNEY | Kommunikation | 180.085,53 | 8.0 | 107,13 |
| VAR | VAR ENERGI | Energie | 179.788,11 | 8.0 | 3,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 178.989,36 | 8.0 | 296,34 |
| INTC | INTEL CORPORATION CORP | IT | 178.050,56 | 8.0 | 50,24 |
| NNN | NNN REIT INC | Immobilien | 174.656,60 | 7.0 | 42,85 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 170.215,45 | 7.0 | 3,59 |
| MNG | M&G PLC | Financials | 164.939,89 | 7.0 | 4,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.748,56 | 7.0 | 80,68 |
| EDV | ENDEAVOUR MINING | Materialien | 164.723,23 | 7.0 | 61,19 |
| SCMN | SWISSCOM AG | Kommunikation | 164.625,12 | 7.0 | 857,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 164.095,59 | 7.0 | 12,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 163.008,60 | 7.0 | 225,15 |
| GDDY | GODADDY INC CLASS A | IT | 162.305,85 | 7.0 | 98,07 |
| 1299 | AIA GROUP LTD | Financials | 159.122,64 | 7.0 | 11,05 |
| ESNT | ESSENT GROUP LTD | Financials | 157.676,04 | 7.0 | 63,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 156.712,33 | 7.0 | 1,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 155.894,30 | 7.0 | 80,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 152.130,38 | 7.0 | 3,80 |
| SGSN | SGS SA | Industrie | 152.100,75 | 7.0 | 125,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 152.107,57 | 7.0 | 194,51 |
| 7974 | NINTENDO LTD | Kommunikation | 150.053,89 | 6.0 | 55,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 150.009,11 | 6.0 | 119,24 |
| SKA B | SKANSKA B | Industrie | 149.928,79 | 6.0 | 29,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 149.405,88 | 6.0 | 39,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 149.236,74 | 6.0 | 22,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 147.970,10 | 6.0 | 89,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 145.863,90 | 6.0 | 212,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.187,64 | 6.0 | 18,04 |
| 4689 | LY CORP | Kommunikation | 143.193,76 | 6.0 | 2,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 143.095,68 | 6.0 | 87,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 140.336,66 | 6.0 | 50,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.644,18 | 6.0 | 102,30 |
| LIN | LINDE PLC | Materialien | 139.183,70 | 6.0 | 456,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.750,77 | 6.0 | 3,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 135.517,80 | 6.0 | 410,66 |
| GIB.A | CGI INC CLASS A | IT | 134.438,90 | 6.0 | 80,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 134.206,98 | 6.0 | 53,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 131.198,83 | 6.0 | 6,10 |
| APH | AMPHENOL CORP CLASS A | IT | 130.212,60 | 6.0 | 144,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 127.701,66 | 5.0 | 5,38 |
| 5803 | FUJIKURA LTD | Industrie | 126.777,24 | 5.0 | 140,86 |
| MNDI | MONDI PLC | Materialien | 126.662,47 | 5.0 | 12,38 |
| ALKS | ALKERMES | Gesundheitsversorgung | 125.598,20 | 5.0 | 34,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 124.087,25 | 5.0 | 577,15 |
| DBX | DROPBOX INC CLASS A | IT | 124.001,92 | 5.0 | 24,88 |
| MTG | MGIC INVESTMENT CORP | Financials | 123.090,88 | 5.0 | 26,62 |
| CLS | CELESTICA INC | IT | 123.076,34 | 5.0 | 318,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 121.424,36 | 5.0 | 14,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 120.099,76 | 5.0 | 248,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 119.882,80 | 5.0 | 224,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 118.507,34 | 5.0 | 205,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.108,68 | 5.0 | 73,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.072,00 | 5.0 | 216,00 |
| CB | CHUBB LTD | Financials | 114.485,67 | 5.0 | 326,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 114.336,93 | 5.0 | 75,77 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 114.208,38 | 5.0 | 0,59 |
| YAR | YARA INTERNATIONAL | Materialien | 114.120,18 | 5.0 | 48,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 112.250,43 | 5.0 | 363,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 110.374,80 | 5.0 | 89,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 108.493,92 | 5.0 | 85,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 108.208,52 | 5.0 | 121,31 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 107.285,87 | 5.0 | 328,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.247,30 | 5.0 | 275,70 |
| NVDA | NVIDIA CORP | IT | 107.182,56 | 5.0 | 190,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.164,64 | 4.0 | 417,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.531,95 | 4.0 | 363,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.323,56 | 4.0 | 142,91 |
| BCE | BCE INC | Kommunikation | 100.431,55 | 4.0 | 25,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.265,90 | 4.0 | 70,10 |
| NRG | NRG ENERGY INC | Versorger | 95.144,92 | 4.0 | 155,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 94.804,22 | 4.0 | 30,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.730,56 | 4.0 | 38,04 |
| 6762 | TDK CORP | IT | 88.862,12 | 4.0 | 14,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 88.187,55 | 4.0 | 35,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 84.451,05 | 4.0 | 99,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 81.296,29 | 3.0 | 0,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.266,64 | 3.0 | 223,26 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 80.894,37 | 3.0 | 37,40 |
| VLO | VALERO ENERGY CORP | Energie | 80.350,62 | 3.0 | 201,38 |
| SNDK | SANDISK CORP | IT | 79.342,40 | 3.0 | 583,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 79.198,31 | 3.0 | 123,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 78.700,14 | 3.0 | 171,46 |
| NRG | NRG ENERGY INC | Versorger | 78.638,60 | 3.0 | 155,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 78.456,61 | 3.0 | 24,37 |
| ROKU | ROKU INC CLASS A | Kommunikation | 78.428,72 | 3.0 | 88,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.192,84 | 3.0 | 96,06 |
| VER | VERBUND AG | Versorger | 77.964,93 | 3.0 | 72,19 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 77.592,21 | 3.0 | 0,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.622,64 | 3.0 | 31,61 |
| C | CITIGROUP INC | Financials | 73.395,61 | 3.0 | 123,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.512,10 | 3.0 | 77,97 |
| CI | CIGNA | Gesundheitsversorgung | 72.128,00 | 3.0 | 294,40 |
| AV. | AVIVA PLC | Financials | 71.348,93 | 3.0 | 8,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 69.536,20 | 3.0 | 55,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 68.149,51 | 3.0 | 85,29 |
| 6963 | ROHM LTD | IT | 68.026,43 | 3.0 | 16,59 |
| ACIW | ACI WORLDWIDE INC | IT | 67.639,11 | 3.0 | 41,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.532,26 | 3.0 | 235,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.891,18 | 3.0 | 16,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 65.482,99 | 3.0 | 2.425,30 |
| AMAT | APPLIED MATERIAL INC | IT | 63.800,01 | 3.0 | 330,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 62.998,97 | 3.0 | 84,79 |
| GFC | GECINA SA | Immobilien | 61.407,03 | 3.0 | 94,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 61.311,40 | 3.0 | 149,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 60.927,76 | 3.0 | 14,51 |
| TWLO | TWILIO INC CLASS A | IT | 60.595,64 | 3.0 | 116,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.143,60 | 2.0 | 74,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 56.946,58 | 2.0 | 147,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.328,06 | 2.0 | 3,60 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 54.095,70 | 2.0 | 530,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 49.738,66 | 2.0 | 140,50 |
| BMO | BANK OF MONTREAL | Financials | 49.605,80 | 2.0 | 144,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 49.561,72 | 2.0 | 97,95 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 48.818,88 | 2.0 | 192,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 48.728,16 | 2.0 | 156,18 |
| KEX | KIRBY CORP | Industrie | 48.304,46 | 2.0 | 120,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.307,20 | 2.0 | 94,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 47.401,44 | 2.0 | 150,96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.207,42 | 2.0 | 57,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.222,75 | 2.0 | 12,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 42.908,16 | 2.0 | 94,72 |
| ALD | AMPOL LTD | Energie | 42.580,95 | 2.0 | 20,91 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 40.828,08 | 2.0 | 32,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 40.460,24 | 2.0 | 546,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 38.937,24 | 2.0 | 139,56 |
| MU | MICRON TECHNOLOGY INC | IT | 38.350,00 | 2.0 | 383,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.710,00 | 2.0 | 62,85 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 34.723,56 | 1.0 | 32,82 |
| RAND | RANDSTAD HOLDING | Industrie | 34.323,44 | 1.0 | 35,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.384,77 | 1.0 | 1.044,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.797,58 | 1.0 | 210,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.794,24 | 1.0 | 962,32 |
| FMG | FORTESCUE LTD | Materialien | 30.511,28 | 1.0 | 15,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.632,36 | 1.0 | 19,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 29.292,12 | 1.0 | 68,28 |
| FTNT | FORTINET INC | IT | 28.013,18 | 1.0 | 85,93 |
| UPM | UPM-KYMMENE | Materialien | 26.186,01 | 1.0 | 30,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.951,81 | 1.0 | 639,79 |
| WIX | WIX.COM LTD | IT | 23.710,64 | 1.0 | 76,24 |
| 522 | ASMPT LTD | IT | 23.264,89 | 1.0 | 12,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.157,36 | 1.0 | 107,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.707,03 | 1.0 | 184,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.670,64 | 1.0 | 492,84 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.444,32 | 1.0 | 106,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.930,36 | 1.0 | 156,18 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.528,28 | 1.0 | 34,84 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.436,92 | 0.0 | 168,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.357,66 | 0.0 | 10,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.354,73 | 0.0 | 70,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.056,28 | 0.0 | 22,63 |
| IBE | IBERDROLA SA | Versorger | 5.009,68 | 0.0 | 23,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.872,64 | 0.0 | 80,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.466,46 | 0.0 | 60,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 3.100,35 | 0.0 | 119,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.546,00 | 0.0 | 127,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.464,20 | 0.0 | 492,84 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.323,16 | 0.0 | 3,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 884,22 | 0.0 | 147,37 |
| INTU | INTUIT INC | IT | 875,00 | 0.0 | 437,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 629,25 | 0.0 | 41,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 614,75 | 0.0 | 122,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 457,40 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 289,05 | 0.0 | 57,81 |
| JPY | JPY/USD | Cash und/oder Derivate | 151,62 | 0.0 | 1,00 |
| BPE | BPER BANCA | Financials | 60,87 | 0.0 | 15,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,15 | 0.0 | 9,77 |
| CHF | CHF/USD | Cash und/oder Derivate | 72,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 73,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 74,35 | 0.0 | 1,00 |
| ELE | ENDESA SA | Versorger | 38,00 | 0.0 | 38,00 |
| ORA | ORANGE SA | Kommunikation | 39,55 | 0.0 | 19,77 |
| ERIC B | ERICSSON B | IT | 45,13 | 0.0 | 11,28 |
| TEF | TELEFONICA SA | Kommunikation | 51,62 | 0.0 | 4,30 |
| AKRBP | AKER BP | Energie | 55,82 | 0.0 | 27,91 |
| SGD | SGD/USD | Cash und/oder Derivate | 40,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 50,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 57,12 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,80 | 0.0 | 7,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,71 | 0.0 | 17,71 |
| NHY | NORSK HYDRO | Materialien | 9,34 | 0.0 | 9,34 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 9,58 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.169,24 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.227,35 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,68 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.293,77 | 0.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -5.042,76 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.301,53 | 0.0 | 130,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.993,78 | 0.0 | 15,95 |
| SGD | SGD CASH | Cash und/oder Derivate | -8.998,21 | 0.0 | 79,02 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -9.205,09 | 0.0 | 100,00 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -32.010,03 | -1.0 | 160,05 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -49.019,26 | -2.0 | 18,16 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -65.361,50 | -3.0 | 56,35 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -127.352,76 | -5.0 | 48,98 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -186.892,75 | -8.0 | 71,88 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -301.127,09 | -13.0 | 115,82 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.299,29 | -16.0 | 100,00 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -598.229,18 | -26.0 | 24,93 |
| USD | USD CASH | Cash und/oder Derivate | -20.564.900,43 | -879.0 | 100,00 |
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