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. 05, 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 | 16.448.000,00 | 715.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.142.930,49 | 484.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 10.072.362,56 | 438.0 | 174,19 |
| AAPL | APPLE INC | IT | 8.972.376,99 | 390.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 6.809.283,60 | 296.0 | 414,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.568.758,04 | 199.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.257.981,30 | 142.0 | 668,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.253.467,76 | 141.0 | 333,04 |
| AVGO | BROADCOM INC | IT | 2.865.481,10 | 125.0 | 308,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.747.107,44 | 119.0 | 156,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.626.496,27 | 114.0 | 232,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.568.309,30 | 112.0 | 96,54 |
| NDA FI | NORDEA BANK | Financials | 2.419.746,41 | 105.0 | 19,86 |
| DNB | DNB BANK | Financials | 2.412.701,95 | 105.0 | 30,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.338.287,64 | 102.0 | 232,99 |
| BAC | BANK OF AMERICA CORP | Financials | 2.168.514,66 | 94.0 | 55,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.121.062,80 | 92.0 | 978,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.050.268,41 | 89.0 | 8,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.015.839,65 | 88.0 | 406,01 |
| V | VISA INC CLASS A | Financials | 1.886.984,05 | 82.0 | 329,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.789.121,76 | 78.0 | 85,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.769.441,52 | 77.0 | 333,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.755.140,69 | 76.0 | 0,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.676.995,32 | 73.0 | 4.607,13 |
| DANSKE | DANSKE BANK | Financials | 1.656.447,14 | 72.0 | 52,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.596.160,00 | 69.0 | 128,00 |
| AME | AMETEK INC | Industrie | 1.586.152,46 | 69.0 | 227,83 |
| MA | MASTERCARD INC CLASS A | Financials | 1.573.103,84 | 68.0 | 553,52 |
| KNEBV | KONE | Industrie | 1.477.646,98 | 64.0 | 74,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.475.838,00 | 64.0 | 77,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.448.972,09 | 63.0 | 317,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.448.646,54 | 63.0 | 294,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.433.335,34 | 62.0 | 153,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.397.330,20 | 61.0 | 379,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.376.675,18 | 60.0 | 3,86 |
| GE | GE AEROSPACE | Industrie | 1.371.496,32 | 60.0 | 308,34 |
| CSCO | CISCO SYSTEMS INC | IT | 1.354.073,44 | 59.0 | 81,16 |
| T | AT&T INC | Kommunikation | 1.353.187,86 | 59.0 | 27,22 |
| XOM | EXXON MOBIL CORP | Energie | 1.325.210,61 | 58.0 | 147,59 |
| SWED A | SWEDBANK | Financials | 1.306.535,32 | 57.0 | 40,12 |
| NFLX | NETFLIX INC | Kommunikation | 1.238.231,52 | 54.0 | 80,16 |
| KMI | KINDER MORGAN INC | Energie | 1.231.678,44 | 54.0 | 30,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.230.552,35 | 53.0 | 621,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.216.901,55 | 53.0 | 217,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.204.546,56 | 52.0 | 1.107,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.193.869,68 | 52.0 | 295,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.168.234,48 | 51.0 | 103,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.159.982,00 | 50.0 | 75,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.158.979,20 | 50.0 | 416,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.149.606,41 | 50.0 | 234,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.148.646,99 | 50.0 | 89,97 |
| CMS | CMS ENERGY CORP | Versorger | 1.135.146,40 | 49.0 | 71,60 |
| UCG | UNICREDIT | Financials | 1.115.895,38 | 48.0 | 89,90 |
| ASML | ASML HOLDING NV | IT | 1.066.943,25 | 46.0 | 1.345,46 |
| ABBN | ABB LTD | Industrie | 1.057.587,44 | 46.0 | 86,42 |
| MS | MORGAN STANLEY | Financials | 1.049.686,32 | 46.0 | 180,08 |
| CVX | CHEVRON CORP | Energie | 1.027.392,87 | 45.0 | 181,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.020.865,50 | 44.0 | 30,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.005.661,29 | 44.0 | 28,42 |
| CVX | CHEVRON CORP | Energie | 1.001.658,21 | 44.0 | 181,23 |
| AMAT | APPLIED MATERIAL INC | IT | 990.710,40 | 43.0 | 297,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 990.450,26 | 43.0 | 80,14 |
| DHL | DEUTSCHE POST AG | Industrie | 969.496,55 | 42.0 | 58,45 |
| INF | INFORMA PLC | Kommunikation | 967.260,89 | 42.0 | 11,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 966.612,05 | 42.0 | 5,30 |
| 6702 | FUJITSU LTD | IT | 959.805,96 | 42.0 | 25,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 949.135,32 | 41.0 | 84,79 |
| LRCX | LAM RESEARCH CORP | IT | 947.995,82 | 41.0 | 209,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 945.498,49 | 41.0 | 323,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 945.442,96 | 41.0 | 37,22 |
| EOAN | E.ON N | Versorger | 939.601,72 | 41.0 | 21,17 |
| BAS | BASF N | Materialien | 933.985,01 | 41.0 | 58,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 923.905,80 | 40.0 | 79,51 |
| CME | CME GROUP INC CLASS A | Financials | 921.571,36 | 40.0 | 294,62 |
| CTAS | CINTAS CORP | Industrie | 891.591,69 | 39.0 | 192,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 852.986,55 | 37.0 | 289,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 852.025,28 | 37.0 | 81,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 843.262,20 | 37.0 | 19,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 842.958,16 | 37.0 | 28,91 |
| NEM | NEWMONT | Materialien | 839.684,10 | 36.0 | 116,85 |
| ETR | ENTERGY CORP | Versorger | 835.739,73 | 36.0 | 96,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 825.515,04 | 36.0 | 101,84 |
| SHEL | SHELL PLC | Energie | 814.628,27 | 35.0 | 39,18 |
| VRSN | VERISIGN INC | IT | 809.659,20 | 35.0 | 240,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 784.188,00 | 34.0 | 822,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 781.310,44 | 34.0 | 18,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 763.156,56 | 33.0 | 360,66 |
| ADI | ANALOG DEVICES INC | IT | 752.072,68 | 33.0 | 320,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 737.693,81 | 32.0 | 30,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 733.736,42 | 32.0 | 967,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 733.132,40 | 32.0 | 366,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 730.587,20 | 32.0 | 493,64 |
| CSX | CSX CORP | Industrie | 730.370,80 | 32.0 | 39,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 728.732,55 | 32.0 | 206,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 718.682,10 | 31.0 | 200,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 717.953,96 | 31.0 | 37,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 713.540,76 | 31.0 | 114,13 |
| KBC | KBC GROEP | Financials | 710.501,15 | 31.0 | 142,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 700.373,93 | 30.0 | 40,99 |
| ENGI | ENGIE SA | Versorger | 699.174,87 | 30.0 | 30,67 |
| AENA | AENA SME SA | Industrie | 697.684,87 | 30.0 | 31,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 685.376,44 | 30.0 | 21,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 685.355,06 | 30.0 | 1,37 |
| TMUS | T MOBILE US INC | Kommunikation | 678.417,98 | 29.0 | 201,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 661.137,17 | 29.0 | 967,99 |
| APH | AMPHENOL CORP CLASS A | IT | 656.370,00 | 29.0 | 130,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 655.176,33 | 28.0 | 34,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 648.600,54 | 28.0 | 166,18 |
| EOG | EOG RESOURCES INC | Energie | 648.229,51 | 28.0 | 114,67 |
| MMM | 3M | Industrie | 647.953,24 | 28.0 | 163,79 |
| 8058 | MITSUBISHI CORP | Industrie | 647.788,59 | 28.0 | 27,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 629.283,67 | 27.0 | 503,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 628.782,10 | 27.0 | 145,75 |
| QCOM | QUALCOMM INC | IT | 626.826,90 | 27.0 | 148,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 623.220,48 | 27.0 | 360,66 |
| HNR1 | HANNOVER RUECK | Financials | 608.871,07 | 26.0 | 292,31 |
| 6701 | NEC CORP | IT | 608.843,07 | 26.0 | 30,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 602.003,85 | 26.0 | 2,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 601.722,80 | 26.0 | 96,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 599.268,60 | 26.0 | 200,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 596.546,77 | 26.0 | 35,94 |
| NWG | NATWEST GROUP PLC | Financials | 595.959,12 | 26.0 | 9,45 |
| CS | AXA SA | Financials | 590.391,40 | 26.0 | 47,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 586.607,20 | 25.0 | 27,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 580.649,29 | 25.0 | 67,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 574.147,08 | 25.0 | 94,37 |
| LIN | LINDE PLC | Materialien | 559.002,73 | 24.0 | 473,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 558.569,60 | 24.0 | 60,80 |
| XOM | EXXON MOBIL CORP | Energie | 549.182,39 | 24.0 | 147,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 547.275,88 | 24.0 | 139,54 |
| C | CITIGROUP INC | Financials | 546.988,94 | 24.0 | 117,43 |
| AAPL | APPLE INC | IT | 540.814,44 | 23.0 | 276,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 538.593,81 | 23.0 | 21,20 |
| 6857 | ADVANTEST CORP | IT | 536.606,77 | 23.0 | 162,61 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 519.239,16 | 23.0 | 50,49 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 510.902,26 | 22.0 | 2,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 509.421,84 | 22.0 | 5,42 |
| VLO | VALERO ENERGY CORP | Energie | 502.013,63 | 22.0 | 197,41 |
| TEL | TE CONNECTIVITY PLC | IT | 487.685,40 | 21.0 | 215,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 487.526,04 | 21.0 | 222,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 486.239,95 | 21.0 | 978,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 480.840,80 | 21.0 | 108,20 |
| EOG | EOG RESOURCES INC | Energie | 477.829,89 | 21.0 | 114,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 475.587,72 | 21.0 | 128,68 |
| UNP | UNION PACIFIC CORP | Industrie | 475.043,52 | 21.0 | 249,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 470.577,22 | 20.0 | 503,83 |
| AFL | AFLAC INC | Financials | 470.045,94 | 20.0 | 113,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 468.615,92 | 20.0 | 175,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 465.640,24 | 20.0 | 16,31 |
| SIE | SIEMENS N AG | Industrie | 455.599,27 | 20.0 | 285,46 |
| INTC | INTEL CORPORATION CORP | IT | 455.527,80 | 20.0 | 48,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 447.928,80 | 19.0 | 288,80 |
| ETN | EATON PLC | Industrie | 446.760,00 | 19.0 | 365,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 446.359,45 | 19.0 | 84,65 |
| ANET | ARISTA NETWORKS INC | IT | 445.948,44 | 19.0 | 130,28 |
| CAT | CATERPILLAR INC | Industrie | 444.840,26 | 19.0 | 691,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 437.949,00 | 19.0 | 2,44 |
| KEX | KIRBY CORP | Industrie | 431.603,52 | 19.0 | 121,51 |
| ADBE | ADOBE INC | IT | 429.075,14 | 19.0 | 279,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 426.046,86 | 19.0 | 176,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 419.191,27 | 18.0 | 34,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 419.067,11 | 18.0 | 98,91 |
| GEV | GE VERNOVA INC | Industrie | 418.629,42 | 18.0 | 746,22 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 415.153,35 | 18.0 | 43,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 412.438,08 | 18.0 | 140,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 409.822,23 | 18.0 | 8,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 402.754,68 | 18.0 | 464,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 395.509,87 | 17.0 | 15,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 390.531,60 | 17.0 | 470,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 390.397,22 | 17.0 | 152,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 386.704,65 | 17.0 | 1,88 |
| SCR | SCOR | Financials | 381.599,56 | 17.0 | 34,11 |
| KLAC | KLA CORP | IT | 380.401,02 | 17.0 | 1.307,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 379.837,10 | 17.0 | 399,41 |
| ES | EVERSOURCE ENERGY | Versorger | 379.141,44 | 16.0 | 68,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 378.578,13 | 16.0 | 46,62 |
| ORCL | ORACLE CORP | IT | 374.595,18 | 16.0 | 146,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 364.990,08 | 16.0 | 146,23 |
| MRSH | MARSH INC | Financials | 364.509,75 | 16.0 | 189,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 362.843,84 | 16.0 | 195,92 |
| 1803 | SHIMIZU CORP | Industrie | 354.559,73 | 15.0 | 18,76 |
| 6501 | HITACHI LTD | Industrie | 352.420,77 | 15.0 | 32,94 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 351.863,82 | 15.0 | 40,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 343.520,40 | 15.0 | 275,92 |
| INTU | INTUIT INC | IT | 340.914,60 | 15.0 | 445,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 340.708,54 | 15.0 | 482,59 |
| NI | NISOURCE INC | Versorger | 340.572,05 | 15.0 | 44,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 338.483,00 | 15.0 | 59,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 335.351,24 | 15.0 | 166,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 334.603,14 | 15.0 | 2.052,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 330.791,32 | 14.0 | 48,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 326.213,46 | 14.0 | 624,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 322.576,73 | 14.0 | 15,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 321.755,84 | 14.0 | 121,28 |
| ES | EVERSOURCE ENERGY | Versorger | 320.045,60 | 14.0 | 68,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 318.835,20 | 14.0 | 288,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 314.889,63 | 14.0 | 75,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 312.960,02 | 14.0 | 153,94 |
| VTR | VENTAS REIT INC | Immobilien | 310.920,00 | 14.0 | 77,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 308.759,45 | 13.0 | 18,83 |
| REL | RELX PLC | Industrie | 306.421,70 | 13.0 | 29,86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 304.973,04 | 13.0 | 42,96 |
| BAC | BANK OF AMERICA CORP | Financials | 298.110,54 | 13.0 | 55,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 296.918,72 | 13.0 | 175,07 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 294.766,87 | 13.0 | 49,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 294.680,05 | 13.0 | 185,45 |
| DINO | HF SINCLAIR CORP | Energie | 294.549,89 | 13.0 | 56,83 |
| SAP | SAP | IT | 292.490,78 | 13.0 | 197,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 291.422,56 | 13.0 | 775,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 289.096,31 | 13.0 | 71,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 285.910,44 | 12.0 | 57,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 285.310,08 | 12.0 | 75,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 281.383,92 | 12.0 | 101,84 |
| BMED | BANCA MEDIOLANUM | Financials | 278.800,36 | 12.0 | 23,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 278.182,20 | 12.0 | 108,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 277.699,55 | 12.0 | 47,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 272.347,21 | 12.0 | 114,62 |
| VLTO | VERALTO CORP | Industrie | 271.122,06 | 12.0 | 91,41 |
| COV | COVIVIO SA | Immobilien | 267.643,16 | 12.0 | 64,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 266.089,16 | 12.0 | 115,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 265.735,08 | 12.0 | 189,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 264.979,66 | 12.0 | 51,64 |
| CI | CIGNA | Gesundheitsversorgung | 263.015,28 | 11.0 | 271,71 |
| UNP | UNION PACIFIC CORP | Industrie | 260.249,92 | 11.0 | 249,76 |
| WFC | WELLS FARGO | Financials | 257.066,40 | 11.0 | 93,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 256.706,20 | 11.0 | 366,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 251.359,04 | 11.0 | 12,80 |
| RY | ROYAL BANK OF CANADA | Financials | 251.192,44 | 11.0 | 169,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 250.339,16 | 11.0 | 222,92 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 247.281,10 | 11.0 | 95,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 246.296,81 | 11.0 | 7,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 241.902,50 | 11.0 | 57,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 241.862,64 | 11.0 | 79,77 |
| 83 | SINO LAND LTD | Immobilien | 241.248,22 | 10.0 | 1,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 240.132,02 | 10.0 | 5,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 239.917,06 | 10.0 | 14,54 |
| MSFT | MICROSOFT CORP | IT | 237.745,06 | 10.0 | 414,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 233.811,00 | 10.0 | 259,79 |
| 4751 | CYBER AGENT INC | Kommunikation | 233.329,08 | 10.0 | 8,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 231.114,66 | 10.0 | 323,69 |
| 8031 | MITSUI LTD | Industrie | 230.345,00 | 10.0 | 33,38 |
| SRE | SEMPRA | Versorger | 226.277,56 | 10.0 | 86,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 220.799,05 | 10.0 | 42,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 219.643,68 | 10.0 | 295,22 |
| CIEN | CIENA CORP | IT | 219.531,00 | 10.0 | 253,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 218.618,40 | 9.0 | 3,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 216.972,22 | 9.0 | 2,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.934,20 | 9.0 | 401,73 |
| TMUS | T MOBILE US INC | Kommunikation | 211.072,34 | 9.0 | 201,79 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 202.798,32 | 9.0 | 443,76 |
| LNG | CHENIERE ENERGY INC | Energie | 202.525,42 | 9.0 | 213,86 |
| CABK | CAIXABANK SA | Financials | 201.646,27 | 9.0 | 13,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 201.401,08 | 9.0 | 26,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 196.105,33 | 9.0 | 28,41 |
| NVMI | NOVA LTD | IT | 195.350,80 | 8.0 | 415,64 |
| 6586 | MAKITA CORP | Industrie | 191.613,95 | 8.0 | 36,15 |
| DG | VINCI SA | Industrie | 190.095,19 | 8.0 | 146,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 189.363,13 | 8.0 | 73,14 |
| AFL | AFLAC INC | Financials | 188.836,44 | 8.0 | 113,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 185.214,95 | 8.0 | 11,72 |
| DIS | WALT DISNEY | Kommunikation | 179.522,85 | 8.0 | 107,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 176.204,18 | 8.0 | 86,29 |
| VAR | VAR ENERGI | Energie | 175.199,17 | 8.0 | 3,45 |
| WDC | WESTERN DIGITAL CORP | IT | 174.847,09 | 8.0 | 269,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 174.586,20 | 8.0 | 289,05 |
| INTC | INTEL CORPORATION CORP | IT | 172.238,40 | 7.0 | 48,60 |
| NNN | NNN REIT INC | Immobilien | 171.925,68 | 7.0 | 42,18 |
| 1299 | AIA GROUP LTD | Financials | 167.173,96 | 7.0 | 11,61 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 165.088,82 | 7.0 | 3,49 |
| MNG | M&G PLC | Financials | 164.409,62 | 7.0 | 4,24 |
| SCMN | SWISSCOM AG | Kommunikation | 163.427,91 | 7.0 | 851,19 |
| GDDY | GODADDY INC CLASS A | IT | 158.017,21 | 7.0 | 95,71 |
| ESNT | ESSENT GROUP LTD | Financials | 157.907,40 | 7.0 | 64,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 157.830,38 | 7.0 | 12,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 156.934,88 | 7.0 | 81,44 |
| SKA B | SKANSKA B | Industrie | 156.367,97 | 7.0 | 30,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 155.316,34 | 7.0 | 1,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 155.132,03 | 7.0 | 3,88 |
| EDV | ENDEAVOUR MINING | Materialien | 154.766,76 | 7.0 | 57,64 |
| 7974 | NINTENDO LTD | Kommunikation | 154.642,71 | 7.0 | 57,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 150.616,42 | 7.0 | 208,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 150.203,84 | 7.0 | 192,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 150.212,75 | 7.0 | 22,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 149.743,09 | 7.0 | 90,37 |
| SGSN | SGS SA | Industrie | 144.843,11 | 6.0 | 120,00 |
| LIN | LINDE PLC | Materialien | 144.365,65 | 6.0 | 473,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 142.694,19 | 6.0 | 51,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 142.404,49 | 6.0 | 37,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.815,94 | 6.0 | 17,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 141.417,36 | 6.0 | 429,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.012,18 | 6.0 | 206,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 140.262,56 | 6.0 | 85,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 138.343,19 | 6.0 | 110,23 |
| GIB.A | CGI INC CLASS A | IT | 136.925,07 | 6.0 | 82,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.857,21 | 6.0 | 100,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.050,10 | 6.0 | 3,45 |
| 5803 | FUJIKURA LTD | Industrie | 131.037,56 | 6.0 | 145,60 |
| 4689 | LY CORP | Kommunikation | 126.738,58 | 6.0 | 2,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 125.997,26 | 5.0 | 5,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 124.996,01 | 5.0 | 50,00 |
| DBX | DROPBOX INC CLASS A | IT | 124.846,92 | 5.0 | 25,11 |
| MNDI | MONDI PLC | Materialien | 124.150,75 | 5.0 | 12,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 124.050,06 | 5.0 | 5,24 |
| ALKS | ALKERMES | Gesundheitsversorgung | 122.731,48 | 5.0 | 34,13 |
| MTG | MGIC INVESTMENT CORP | Financials | 122.705,80 | 5.0 | 26,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 120.436,05 | 5.0 | 249,35 |
| APH | AMPHENOL CORP CLASS A | IT | 117.390,00 | 5.0 | 130,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 116.518,80 | 5.0 | 218,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 116.039,28 | 5.0 | 200,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 115.870,14 | 5.0 | 13,82 |
| CB | CHUBB LTD | Financials | 115.307,50 | 5.0 | 329,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 113.236,20 | 5.0 | 75,24 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 111.766,14 | 5.0 | 0,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 111.426,21 | 5.0 | 90,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 110.902,90 | 5.0 | 124,61 |
| YAR | YARA INTERNATIONAL | Materialien | 109.417,12 | 5.0 | 46,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.502,98 | 5.0 | 200,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.332,88 | 5.0 | 275,92 |
| CLS | CELESTICA INC | IT | 106.020,37 | 5.0 | 275,38 |
| BCE | BCE INC | Kommunikation | 102.965,95 | 4.0 | 26,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 102.441,45 | 4.0 | 80,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.314,52 | 4.0 | 406,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.630,76 | 4.0 | 329,97 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 101.011,13 | 4.0 | 309,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 100.679,68 | 4.0 | 40,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.910,64 | 4.0 | 139,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 99.625,56 | 4.0 | 465,54 |
| NVDA | NVIDIA CORP | IT | 98.243,16 | 4.0 | 174,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.041,45 | 4.0 | 329,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 94.007,31 | 4.0 | 30,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 90.580,80 | 4.0 | 66,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 88.367,67 | 4.0 | 35,56 |
| NRG | NRG ENERGY INC | Versorger | 87.833,90 | 4.0 | 143,99 |
| 6762 | TDK CORP | IT | 83.791,53 | 4.0 | 13,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 81.682,06 | 4.0 | 0,99 |
| ROKU | ROKU INC CLASS A | Kommunikation | 81.442,92 | 4.0 | 92,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 81.432,03 | 4.0 | 96,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.305,56 | 4.0 | 100,13 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 80.716,86 | 4.0 | 37,40 |
| SNDK | SANDISK CORP | IT | 79.498,80 | 3.0 | 584,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.028,04 | 3.0 | 217,11 |
| VLO | VALERO ENERGY CORP | Energie | 78.766,59 | 3.0 | 197,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 78.698,14 | 3.0 | 171,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 78.708,31 | 3.0 | 24,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 78.093,03 | 3.0 | 121,83 |
| VER | VERBUND AG | Versorger | 77.750,27 | 3.0 | 72,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 73.932,00 | 3.0 | 30,50 |
| NRG | NRG ENERGY INC | Versorger | 72.714,95 | 3.0 | 143,99 |
| AV. | AVIVA PLC | Financials | 72.443,79 | 3.0 | 8,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.935,50 | 3.0 | 77,35 |
| 6963 | ROHM LTD | IT | 71.576,29 | 3.0 | 17,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.262,09 | 3.0 | 69,98 |
| C | CITIGROUP INC | Financials | 69.635,99 | 3.0 | 117,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.162,75 | 3.0 | 2.524,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 67.596,15 | 3.0 | 84,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 66.840,31 | 3.0 | 53,09 |
| CI | CIGNA | Gesundheitsversorgung | 66.297,24 | 3.0 | 271,71 |
| ACIW | ACI WORLDWIDE INC | IT | 66.084,61 | 3.0 | 40,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.771,05 | 3.0 | 117,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.707,44 | 3.0 | 16,85 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 62.977,59 | 3.0 | 84,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.347,96 | 3.0 | 152,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.269,60 | 3.0 | 221,60 |
| GFC | GECINA SA | Immobilien | 60.123,50 | 3.0 | 93,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.606,44 | 3.0 | 76,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 58.483,39 | 3.0 | 13,92 |
| TWLO | TWILIO INC CLASS A | IT | 57.826,45 | 3.0 | 111,85 |
| AMAT | APPLIED MATERIAL INC | IT | 57.436,80 | 2.0 | 297,60 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 57.275,04 | 2.0 | 561,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.083,62 | 2.0 | 3,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 50.425,62 | 2.0 | 142,85 |
| KEX | KIRBY CORP | Industrie | 48.725,51 | 2.0 | 121,51 |
| BMO | BANK OF MONTREAL | Financials | 48.141,39 | 2.0 | 140,76 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 48.046,32 | 2.0 | 190,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 47.942,22 | 2.0 | 94,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 47.691,85 | 2.0 | 153,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.879,20 | 2.0 | 91,92 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 46.814,08 | 2.0 | 121,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.058,84 | 2.0 | 57,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 44.862,29 | 2.0 | 143,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 42.649,36 | 2.0 | 11,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 41.826,28 | 2.0 | 565,22 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 41.773,52 | 2.0 | 33,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 41.547,84 | 2.0 | 91,92 |
| ALD | AMPOL LTD | Energie | 40.993,04 | 2.0 | 20,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 40.638,00 | 2.0 | 67,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 38.325,08 | 2.0 | 137,86 |
| MU | MICRON TECHNOLOGY INC | IT | 37.940,00 | 2.0 | 379,40 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 35.426,90 | 2.0 | 33,58 |
| RAND | RANDSTAD HOLDING | Industrie | 34.506,65 | 1.0 | 35,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.320,72 | 1.0 | 1.107,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.047,11 | 1.0 | 205,61 |
| FMG | FORTESCUE LTD | Materialien | 29.850,31 | 1.0 | 15,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 27.852,42 | 1.0 | 18,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 27.011,08 | 1.0 | 63,11 |
| FTNT | FORTINET INC | IT | 26.364,00 | 1.0 | 81,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.304,00 | 1.0 | 822,00 |
| UPM | UPM-KYMMENE | Materialien | 25.475,68 | 1.0 | 29,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.074,66 | 1.0 | 642,94 |
| WIX | WIX.COM LTD | IT | 24.576,80 | 1.0 | 79,28 |
| 522 | ASMPT LTD | IT | 23.753,63 | 1.0 | 13,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.454,87 | 1.0 | 190,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.438,08 | 1.0 | 103,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.010,54 | 1.0 | 478,49 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.323,32 | 1.0 | 95,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.641,70 | 1.0 | 153,35 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.232,21 | 1.0 | 34,13 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.354,64 | 0.0 | 166,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.182,75 | 0.0 | 23,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.241,50 | 0.0 | 1,00 |
| IBE | IBERDROLA SA | Versorger | 4.852,90 | 0.0 | 22,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.141,92 | 0.0 | 86,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.440,39 | 0.0 | 60,04 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.016,15 | 0.0 | 0,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.534,00 | 0.0 | 126,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.392,45 | 0.0 | 478,49 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.300,04 | 0.0 | 3,61 |
| CHF | CHF/USD | Cash und/oder Derivate | 996,16 | 0.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 895,50 | 0.0 | 149,25 |
| INTU | INTUIT INC | IT | 891,28 | 0.0 | 445,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 641,55 | 0.0 | 42,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 621,50 | 0.0 | 124,30 |
| DKK | DKK/USD | Cash und/oder Derivate | 476,57 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 288,10 | 0.0 | 57,62 |
| BPE | BPER BANCA | Financials | 58,11 | 0.0 | 14,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,94 | 0.0 | 9,74 |
| AUD | AUD/USD | Cash und/oder Derivate | 70,58 | 0.0 | 1,00 |
| ELE | ENDESA SA | Versorger | 36,98 | 0.0 | 36,98 |
| ORA | ORANGE SA | Kommunikation | 39,03 | 0.0 | 19,52 |
| ERIC B | ERICSSON B | IT | 44,31 | 0.0 | 11,08 |
| TEF | TELEFONICA SA | Kommunikation | 51,79 | 0.0 | 4,32 |
| AKRBP | AKER BP | Energie | 54,47 | 0.0 | 27,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,35 | 0.0 | 7,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,51 | 0.0 | 17,51 |
| CAD | CAD/USD | Cash und/oder Derivate | 20,50 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 9,13 | 0.0 | 9,13 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,92 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.223,44 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.071,74 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 348,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -73,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -143,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -238,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -392,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.566,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.266,41 | 0.0 | 1,00 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -2.902,08 | 0.0 | 1,26 |
| SEK | SEK/USD | Cash und/oder Derivate | -12.688,00 | -1.0 | 1,00 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -47.618,09 | -2.0 | 41,05 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -48.782,26 | -2.0 | 243,91 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -50.194,53 | -2.0 | 18,59 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -104.047,42 | -5.0 | 40,02 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -149.597,28 | -7.0 | 57,54 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -151.243,51 | -7.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -216.369,62 | -9.0 | 78,58 |
| NOK | NOK CASH | Cash und/oder Derivate | -353.452,13 | -15.0 | 10,31 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.112,23 | -16.0 | 100,00 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -429.706,70 | -19.0 | 17,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -527.322,59 | -23.0 | 136,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.254.741,34 | -55.0 | 11,10 |
| USD | USD CASH | Cash und/oder Derivate | -20.882.564,22 | -907.0 | 100,00 |
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