Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 453 securities.
Note: The data shown here is as of date Jan. 07, 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 | 16.078.000,00 | 790.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.828.001,55 | 483.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 9.571.334,32 | 471.0 | 187,24 |
| MSFT | MICROSOFT CORP | IT | 7.950.443,65 | 391.0 | 478,51 |
| AAPL | APPLE INC | IT | 7.675.341,80 | 377.0 | 262,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.184.818,75 | 157.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.878.321,34 | 142.0 | 660,62 |
| AVGO | BROADCOM INC | IT | 2.817.882,69 | 139.0 | 343,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.739.133,17 | 135.0 | 240,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.442.988,44 | 120.0 | 114,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.417.973,48 | 119.0 | 240,93 |
| V | VISA INC CLASS A | Financials | 2.156.444,36 | 106.0 | 357,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.118.081,30 | 104.0 | 334,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.044.781,70 | 101.0 | 314,34 |
| BAC | BANK OF AMERICA CORP | Financials | 1.989.666,50 | 98.0 | 57,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.972.023,80 | 97.0 | 889,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.969.233,25 | 97.0 | 139,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.952.072,04 | 96.0 | 7,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.909.786,56 | 94.0 | 432,96 |
| ISP | INTESA SANPAOLO | Financials | 1.810.322,82 | 89.0 | 6,99 |
| ABBN | ABB LTD | Industrie | 1.783.668,78 | 88.0 | 76,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.670.088,42 | 82.0 | 314,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.605.493,60 | 79.0 | 5,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.553.536,94 | 76.0 | 204,79 |
| MA | MASTERCARD INC CLASS A | Financials | 1.513.526,72 | 74.0 | 580,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.456.701,56 | 72.0 | 3,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.333.660,02 | 66.0 | 97,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.330.907,50 | 65.0 | 40,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.330.815,21 | 65.0 | 47,89 |
| AME | AMETEK INC | Industrie | 1.325.222,08 | 65.0 | 214,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.302.463,08 | 64.0 | 381,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.276.612,48 | 63.0 | 153,92 |
| KNEBV | KONE | Industrie | 1.273.205,23 | 63.0 | 72,23 |
| SIE | SIEMENS N AG | Industrie | 1.266.134,28 | 62.0 | 289,54 |
| CME | CME GROUP INC CLASS A | Financials | 1.258.276,25 | 62.0 | 269,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.256.871,65 | 62.0 | 5.348,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.247.715,17 | 61.0 | 302,77 |
| CVX | CHEVRON CORP | Energie | 1.236.509,46 | 61.0 | 156,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.230.618,74 | 60.0 | 103,57 |
| INF | INFORMA PLC | Kommunikation | 1.154.082,15 | 57.0 | 12,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.148.870,40 | 56.0 | 67,84 |
| CSCO | CISCO SYSTEMS INC | IT | 1.115.811,36 | 55.0 | 75,23 |
| GE | GE AEROSPACE | Industrie | 1.113.308,46 | 55.0 | 327,54 |
| ENEL | ENEL | Versorger | 1.110.744,79 | 55.0 | 10,76 |
| DANSKE | DANSKE BANK | Financials | 1.092.257,92 | 54.0 | 49,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.078.833,72 | 53.0 | 204,79 |
| T | AT&T INC | Kommunikation | 1.074.002,50 | 53.0 | 24,34 |
| 6702 | FUJITSU LTD | IT | 1.069.859,82 | 53.0 | 27,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.067.037,01 | 52.0 | 343,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.034.212,67 | 51.0 | 25,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.020.393,66 | 50.0 | 87,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 984.163,43 | 48.0 | 148,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 957.458,95 | 47.0 | 100,31 |
| NFLX | NETFLIX INC | Kommunikation | 948.017,70 | 47.0 | 90,65 |
| QCOM | QUALCOMM INC | IT | 945.455,90 | 46.0 | 182,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 926.778,84 | 46.0 | 1.064,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 903.601,61 | 44.0 | 40,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 872.655,21 | 43.0 | 223,93 |
| ASML | ASML HOLDING NV | IT | 872.384,76 | 43.0 | 1.240,95 |
| CVX | CHEVRON CORP | Energie | 865.196,58 | 43.0 | 156,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 861.691,80 | 42.0 | 78,60 |
| 6501 | HITACHI LTD | Industrie | 858.904,11 | 42.0 | 34,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 844.970,50 | 42.0 | 37,46 |
| 6701 | NEC CORP | IT | 842.451,06 | 41.0 | 36,31 |
| CME | CME GROUP INC CLASS A | Financials | 841.901,20 | 41.0 | 269,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 835.606,70 | 41.0 | 285,19 |
| LRCX | LAM RESEARCH CORP | IT | 831.565,28 | 41.0 | 206,96 |
| SAP | SAP | IT | 829.475,06 | 41.0 | 236,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 805.175,25 | 40.0 | 25,66 |
| CTAS | CINTAS CORP | Industrie | 804.797,10 | 40.0 | 187,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 765.762,19 | 38.0 | 45,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 763.340,73 | 38.0 | 73,68 |
| CMS | CMS ENERGY CORP | Versorger | 751.517,64 | 37.0 | 70,38 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 746.804,17 | 37.0 | 2,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 744.687,40 | 37.0 | 81,05 |
| VRSN | VERISIGN INC | IT | 739.584,80 | 36.0 | 246,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 739.485,45 | 36.0 | 103,80 |
| NEM | NEWMONT | Materialien | 737.318,40 | 36.0 | 109,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 732.381,46 | 36.0 | 98,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 729.236,52 | 36.0 | 16,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 724.613,47 | 36.0 | 26,25 |
| AMAT | APPLIED MATERIAL INC | IT | 705.391,83 | 35.0 | 296,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 702.454,44 | 35.0 | 75,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 702.012,91 | 35.0 | 12,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 691.744,32 | 34.0 | 366,39 |
| FTS | FORTIS INC | Versorger | 686.997,06 | 34.0 | 51,54 |
| SHEL | SHELL PLC | Energie | 684.761,07 | 34.0 | 37,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 681.418,65 | 33.0 | 214,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 659.963,15 | 32.0 | 116,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 650.457,60 | 32.0 | 208,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 633.121,92 | 31.0 | 366,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 623.313,45 | 31.0 | 499,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 623.106,43 | 31.0 | 1,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 620.709,01 | 31.0 | 826,51 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 611.416,96 | 30.0 | 42,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 611.016,64 | 30.0 | 99,32 |
| ADI | ANALOG DEVICES INC | IT | 607.557,56 | 30.0 | 292,94 |
| APH | AMPHENOL CORP CLASS A | IT | 605.106,40 | 30.0 | 141,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 598.804,73 | 29.0 | 44,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 595.954,48 | 29.0 | 185,54 |
| TMUS | T MOBILE US INC | Kommunikation | 595.005,60 | 29.0 | 198,60 |
| EOG | EOG RESOURCES INC | Energie | 593.565,00 | 29.0 | 105,00 |
| BNP | BNP PARIBAS SA | Financials | 592.736,09 | 29.0 | 94,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 589.146,12 | 29.0 | 27,42 |
| CSX | CSX CORP | Industrie | 586.606,41 | 29.0 | 36,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 584.596,63 | 29.0 | 179,71 |
| MMM | 3M | Industrie | 583.397,10 | 29.0 | 166,21 |
| C | CITIGROUP INC | Financials | 574.280,00 | 28.0 | 122,50 |
| HOLN | HOLCIM LTD AG | Materialien | 562.534,05 | 28.0 | 98,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 560.448,13 | 28.0 | 186,01 |
| KMI | KINDER MORGAN INC | Energie | 559.009,26 | 27.0 | 26,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 552.275,12 | 27.0 | 27,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 545.771,01 | 27.0 | 330,17 |
| REL | RELX PLC | Industrie | 545.022,12 | 27.0 | 41,57 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 539.965,29 | 27.0 | 18,13 |
| ES | EVERSOURCE ENERGY | Versorger | 533.280,51 | 26.0 | 67,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 531.960,00 | 26.0 | 483,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 526.953,12 | 26.0 | 2,22 |
| NDA FI | NORDEA BANK | Financials | 519.046,68 | 26.0 | 19,23 |
| AAPL | APPLE INC | IT | 513.176,16 | 25.0 | 262,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 507.648,97 | 25.0 | 28,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 505.001,23 | 25.0 | 53,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 503.777,50 | 25.0 | 34,04 |
| TEF | TELEFONICA SA | Kommunikation | 499.039,66 | 25.0 | 4,00 |
| EOG | EOG RESOURCES INC | Energie | 492.765,00 | 24.0 | 105,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 489.421,08 | 24.0 | 21,28 |
| AGS | AGEAS SA | Financials | 473.416,01 | 23.0 | 70,59 |
| 8058 | MITSUBISHI CORP | Industrie | 469.187,98 | 23.0 | 24,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 462.319,82 | 23.0 | 4,92 |
| TEL | TE CONNECTIVITY PLC | IT | 459.612,97 | 23.0 | 231,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 459.527,35 | 23.0 | 67,30 |
| ADBE | ADOBE INC | IT | 457.618,38 | 22.0 | 335,99 |
| LIN | LINDE PLC | Materialien | 457.269,36 | 22.0 | 437,16 |
| 6857 | ADVANTEST CORP | IT | 454.267,65 | 22.0 | 137,66 |
| XOM | EXXON MOBIL CORP | Energie | 450.427,05 | 22.0 | 121,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 447.218,12 | 22.0 | 14,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 446.066,82 | 22.0 | 51,98 |
| UNP | UNION PACIFIC CORP | Industrie | 444.345,24 | 22.0 | 233,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 441.882,70 | 22.0 | 889,10 |
| ORCL | ORACLE CORP | IT | 440.975,00 | 22.0 | 193,75 |
| AFL | AFLAC INC | Financials | 440.898,48 | 22.0 | 111,96 |
| INTU | INTUIT INC | IT | 439.448,80 | 22.0 | 647,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 431.391,48 | 21.0 | 76,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 425.273,20 | 21.0 | 254,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 422.091,55 | 21.0 | 129,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 419.701,05 | 21.0 | 499,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 412.534,85 | 20.0 | 166,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 410.348,88 | 20.0 | 138,96 |
| VLO | VALERO ENERGY CORP | Energie | 404.672,90 | 20.0 | 178,27 |
| ANET | ARISTA NETWORKS INC | IT | 403.573,52 | 20.0 | 132,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 399.240,20 | 20.0 | 382,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 399.061,86 | 20.0 | 54,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 397.363,98 | 20.0 | 1.848,20 |
| KEX | KIRBY CORP | Industrie | 396.470,16 | 19.0 | 118,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 386.309,79 | 19.0 | 348,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 382.786,35 | 19.0 | 31,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 378.935,07 | 19.0 | 100,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 377.648,71 | 19.0 | 140,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 373.929,12 | 18.0 | 14,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 370.702,17 | 18.0 | 31,96 |
| XOM | EXXON MOBIL CORP | Energie | 364.118,40 | 18.0 | 121,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 364.079,75 | 18.0 | 4,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 360.960,17 | 18.0 | 135,07 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 359.625,48 | 18.0 | 122,28 |
| ASM | ASM INTERNATIONAL NV | IT | 356.956,31 | 18.0 | 731,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 356.487,52 | 18.0 | 2.187,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 342.906,83 | 17.0 | 56,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 338.135,60 | 17.0 | 147,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 335.154,15 | 16.0 | 68,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 333.424,84 | 16.0 | 928,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 333.365,26 | 16.0 | 57,48 |
| INTC | INTEL CORPORATION CORP | IT | 333.373,04 | 16.0 | 40,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 328.522,38 | 16.0 | 127,78 |
| ETN | EATON PLC | Industrie | 327.642,48 | 16.0 | 332,97 |
| CI | CIGNA | Gesundheitsversorgung | 325.195,92 | 16.0 | 284,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 324.117,89 | 16.0 | 7,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 322.974,33 | 16.0 | 2.446,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 319.117,88 | 16.0 | 169,02 |
| ES | EVERSOURCE ENERGY | Versorger | 316.152,90 | 16.0 | 67,41 |
| IBE | IBERDROLA SA | Versorger | 315.177,96 | 15.0 | 21,93 |
| CTVA | CORTEVA INC | Materialien | 314.454,21 | 15.0 | 69,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 312.182,91 | 15.0 | 502,71 |
| 4751 | CYBER AGENT INC | Kommunikation | 311.917,81 | 15.0 | 8,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 311.895,20 | 15.0 | 121,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 310.596,05 | 15.0 | 16,85 |
| KLAC | KLA CORP | IT | 309.690,00 | 15.0 | 1.395,00 |
| BAC | BANK OF AMERICA CORP | Financials | 308.176,75 | 15.0 | 57,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 297.332,00 | 15.0 | 121,36 |
| CAT | CATERPILLAR INC | Industrie | 293.475,39 | 14.0 | 623,09 |
| 4324 | DENTSU GROUP INC | Kommunikation | 293.460,42 | 14.0 | 22,06 |
| NVMI | NOVA LTD | IT | 292.308,57 | 14.0 | 391,31 |
| CW | CURTISS WRIGHT CORP | Industrie | 281.167,32 | 14.0 | 593,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 280.581,60 | 14.0 | 254,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 280.470,15 | 14.0 | 67,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 280.421,28 | 14.0 | 138,96 |
| TRYG | TRYG | Financials | 278.574,51 | 14.0 | 25,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 277.273,34 | 14.0 | 170,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 277.156,53 | 14.0 | 100,31 |
| CI | CIGNA | Gesundheitsversorgung | 275.647,68 | 14.0 | 284,76 |
| MSFT | MICROSOFT CORP | IT | 274.664,74 | 14.0 | 478,51 |
| WIX | WIX.COM LTD | IT | 265.376,25 | 13.0 | 101,25 |
| VLTO | VERALTO CORP | Industrie | 265.340,70 | 13.0 | 99,94 |
| ETR | ENTERGY CORP | Versorger | 263.629,00 | 13.0 | 93,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 263.190,23 | 13.0 | 13,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 258.575,76 | 13.0 | 182,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 257.034,74 | 13.0 | 776,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 255.991,41 | 13.0 | 1,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 253.150,68 | 12.0 | 30,14 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 249.918,63 | 12.0 | 107,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 246.723,21 | 12.0 | 66,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 237.429,76 | 12.0 | 93,92 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 236.819,41 | 12.0 | 44,55 |
| NOW | SERVICENOW INC | IT | 233.929,32 | 12.0 | 148,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.449,17 | 11.0 | 330,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 230.184,40 | 11.0 | 381,10 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 229.677,17 | 11.0 | 42,53 |
| 6594 | NIDEC CORP | Industrie | 225.034,33 | 11.0 | 13,48 |
| DINO | HF SINCLAIR CORP | Energie | 221.150,72 | 11.0 | 48,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 220.605,61 | 11.0 | 5,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 220.081,55 | 11.0 | 91,51 |
| 1803 | SHIMIZU CORP | Industrie | 218.059,20 | 11.0 | 17,73 |
| 83 | SINO LAND LTD | Immobilien | 216.764,58 | 11.0 | 1,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 216.177,78 | 11.0 | 302,77 |
| ALL | ALLSTATE CORP | Financials | 215.820,96 | 11.0 | 207,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 214.675,74 | 11.0 | 238,53 |
| DVN | DEVON ENERGY CORP | Energie | 212.468,80 | 10.0 | 35,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 212.181,36 | 10.0 | 285,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 211.285,94 | 10.0 | 5,05 |
| TMUS | T MOBILE US INC | Kommunikation | 207.735,60 | 10.0 | 198,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 205.215,26 | 10.0 | 6,15 |
| ADSK | AUTODESK INC | IT | 201.994,13 | 10.0 | 293,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 200.316,48 | 10.0 | 43,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 199.171,72 | 10.0 | 12,07 |
| GEV | GE VERNOVA INC | Industrie | 199.035,70 | 10.0 | 686,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 198.864,01 | 10.0 | 15,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 194.860,41 | 10.0 | 3,24 |
| BCE | BCE INC | Kommunikation | 193.282,99 | 10.0 | 23,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 189.344,52 | 9.0 | 237,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 188.834,30 | 9.0 | 192,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 185.092,60 | 9.0 | 85,85 |
| LNG | CHENIERE ENERGY INC | Energie | 184.276,73 | 9.0 | 194,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 183.093,75 | 9.0 | 6,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 180.077,76 | 9.0 | 60,51 |
| GDDY | GODADDY INC CLASS A | IT | 175.895,76 | 9.0 | 119,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 174.452,70 | 9.0 | 90,39 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 170.260,37 | 8.0 | 177,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 169.453,98 | 8.0 | 106,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.470,00 | 8.0 | 157,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 169.064,24 | 8.0 | 413,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 167.811,56 | 8.0 | 82,18 |
| DIS | WALT DISNEY | Kommunikation | 167.730,48 | 8.0 | 114,57 |
| CABK | CAIXABANK SA | Financials | 166.267,00 | 8.0 | 12,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 165.753,56 | 8.0 | 302,47 |
| AFL | AFLAC INC | Financials | 165.588,84 | 8.0 | 111,96 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 163.644,39 | 8.0 | 441,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 160.045,34 | 8.0 | 85,54 |
| 1299 | AIA GROUP LTD | Financials | 159.121,64 | 8.0 | 11,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.685,33 | 8.0 | 9,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 149.693,78 | 7.0 | 6,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.947,73 | 7.0 | 89,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 147.014,30 | 7.0 | 254,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.912,44 | 7.0 | 75,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 145.666,18 | 7.0 | 468,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 142.178,45 | 7.0 | 203,11 |
| INTC | INTEL CORPORATION CORP | IT | 141.901,76 | 7.0 | 40,04 |
| CB | CHUBB LTD | Financials | 138.871,21 | 7.0 | 309,29 |
| FMG | FORTESCUE LTD | Materialien | 137.163,47 | 7.0 | 15,37 |
| GIB.A | CGI INC CLASS A | IT | 136.967,09 | 7.0 | 92,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 135.749,33 | 7.0 | 348,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 133.709,22 | 7.0 | 221,74 |
| LIN | LINDE PLC | Materialien | 133.333,80 | 7.0 | 437,16 |
| 4689 | LY CORP | Kommunikation | 128.887,63 | 6.0 | 2,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.672,36 | 6.0 | 179,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 127.994,43 | 6.0 | 71,43 |
| APH | AMPHENOL CORP CLASS A | IT | 127.666,14 | 6.0 | 141,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.458,20 | 6.0 | 44,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 124.822,30 | 6.0 | 21,90 |
| 7974 | NINTENDO LTD | Kommunikation | 124.782,07 | 6.0 | 69,32 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 123.956,96 | 6.0 | 2,90 |
| WDC | WESTERN DIGITAL CORP | IT | 122.633,42 | 6.0 | 219,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 121.286,22 | 6.0 | 73,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 120.634,08 | 6.0 | 180,32 |
| DBX | DROPBOX INC CLASS A | IT | 119.376,77 | 6.0 | 26,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 118.068,72 | 6.0 | 127,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 117.459,31 | 6.0 | 1,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.177,70 | 6.0 | 214,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 115.770,14 | 6.0 | 167,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.113,35 | 6.0 | 254,15 |
| RY | ROYAL BANK OF CANADA | Financials | 112.387,45 | 6.0 | 170,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.353,58 | 5.0 | 53,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.105,92 | 5.0 | 432,96 |
| NVDA | NVIDIA CORP | IT | 105.603,36 | 5.0 | 187,24 |
| CLS | CELESTICA INC | IT | 103.886,83 | 5.0 | 305,55 |
| ESNT | ESSENT GROUP LTD | Financials | 102.656,00 | 5.0 | 64,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.941,90 | 5.0 | 45,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 99.541,00 | 5.0 | 32,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.658,45 | 5.0 | 346,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 98.429,55 | 5.0 | 89,89 |
| MNDY | MONDAYCOM LTD | IT | 96.960,60 | 5.0 | 146,91 |
| SGSN | SGS SA | Industrie | 96.694,84 | 5.0 | 117,06 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 96.610,94 | 5.0 | 0,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 96.129,90 | 5.0 | 38,45 |
| TTE | TOTALENERGIES | Energie | 95.403,43 | 5.0 | 64,38 |
| NOKIA | NOKIA | IT | 95.193,97 | 5.0 | 6,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 92.773,56 | 5.0 | 346,17 |
| ALKS | ALKERMES | Gesundheitsversorgung | 91.664,30 | 5.0 | 28,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 90.853,40 | 4.0 | 29,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.725,17 | 4.0 | 32,05 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 88.806,68 | 4.0 | 38,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 85.222,98 | 4.0 | 249,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.130,24 | 4.0 | 331,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.603,00 | 4.0 | 192,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 81.741,42 | 4.0 | 1,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.510,52 | 4.0 | 223,93 |
| NRG | NRG ENERGY INC | Versorger | 80.613,15 | 4.0 | 159,63 |
| ADSK | AUTODESK INC | IT | 79.155,90 | 4.0 | 293,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.621,27 | 4.0 | 130,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 77.260,40 | 4.0 | 275,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 76.982,20 | 4.0 | 381,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 75.803,32 | 4.0 | 34,27 |
| SWED A | SWEDBANK | Financials | 73.970,96 | 4.0 | 35,24 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 73.321,36 | 4.0 | 37,50 |
| C | CITIGROUP INC | Financials | 72.642,50 | 4.0 | 122,50 |
| VLO | VALERO ENERGY CORP | Energie | 71.129,73 | 3.0 | 178,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 69.992,00 | 3.0 | 104,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 68.851,82 | 3.0 | 61,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.466,08 | 3.0 | 27,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.915,88 | 3.0 | 106,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 63.091,20 | 3.0 | 67,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 62.106,78 | 3.0 | 608,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.771,32 | 3.0 | 156,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.588,80 | 3.0 | 85,54 |
| 6963 | ROHM LTD | IT | 60.628,73 | 3.0 | 14,79 |
| ICLR | ICON PLC | Gesundheitsversorgung | 60.444,00 | 3.0 | 201,48 |
| NRG | NRG ENERGY INC | Versorger | 58.424,58 | 3.0 | 159,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 57.937,52 | 3.0 | 63,25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 55.518,22 | 3.0 | 184,45 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 53.864,89 | 3.0 | 81,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 49.918,05 | 2.0 | 144,69 |
| ENI | ENI | Energie | 49.637,85 | 2.0 | 19,25 |
| SNDK | SANDISK CORP | IT | 47.549,68 | 2.0 | 349,63 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 47.495,92 | 2.0 | 38,18 |
| KEX | KIRBY CORP | Industrie | 47.486,42 | 2.0 | 118,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.200,08 | 2.0 | 122,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.974,74 | 2.0 | 60,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.594,40 | 2.0 | 62,29 |
| ROKU | ROKU INC CLASS A | Kommunikation | 46.218,24 | 2.0 | 113,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.933,28 | 2.0 | 620,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 45.666,00 | 2.0 | 76,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.257,40 | 2.0 | 88,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 44.798,67 | 2.0 | 11,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 44.742,11 | 2.0 | 145,27 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 44.146,88 | 2.0 | 208,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 41.965,61 | 2.0 | 91,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.596,15 | 2.0 | 117,67 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 38.647,46 | 2.0 | 98,09 |
| ALD | AMPOL LTD | Energie | 37.867,99 | 2.0 | 21,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.763,59 | 2.0 | 250,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.679,46 | 2.0 | 138,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 37.559,74 | 2.0 | 248,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.895,56 | 2.0 | 137,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.117,18 | 2.0 | 88,74 |
| VAR | VAR ENERGI | Energie | 36.058,88 | 2.0 | 3,32 |
| MU | MICRON TECHNOLOGY INC | IT | 34.343,00 | 2.0 | 343,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.985,24 | 2.0 | 1.064,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.629,05 | 2.0 | 137,35 |
| 8031 | MITSUI LTD | Industrie | 27.876,23 | 1.0 | 30,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.566,37 | 1.0 | 706,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.271,10 | 1.0 | 592,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.912,86 | 1.0 | 1.035,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.448,32 | 1.0 | 826,51 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 25.923,08 | 1.0 | 2,44 |
| CIEN | CIENA CORP | IT | 25.673,19 | 1.0 | 254,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.566,43 | 1.0 | 187,53 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 23.605,26 | 1.0 | 36,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.371,12 | 1.0 | 103,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 21.960,80 | 1.0 | 56,60 |
| FTNT | FORTINET INC | IT | 21.963,20 | 1.0 | 78,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.950,53 | 1.0 | 2.438,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.769,54 | 1.0 | 107,77 |
| SRE | SEMPRA | Versorger | 21.398,80 | 1.0 | 87,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.778,24 | 1.0 | 153,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.392,64 | 1.0 | 180,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.949,56 | 1.0 | 63,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.001,26 | 1.0 | 28,78 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.625,96 | 1.0 | 170,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.944,64 | 0.0 | 82,18 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 3.480,96 | 0.0 | 36,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.311,17 | 0.0 | 57,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.109,84 | 0.0 | 175,82 |
| INTU | INTUIT INC | IT | 1.294,40 | 0.0 | 647,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.046,75 | 0.0 | 209,35 |
| CAD | CAD/USD | Cash und/oder Derivate | 301,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 261,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 236,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 247,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 218,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 85,39 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 52,23 | 0.0 | 26,11 |
| SGD | SGD/USD | Cash und/oder Derivate | 59,21 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 33,60 | 0.0 | 16,80 |
| ELE | ENDESA SA | Versorger | 36,67 | 0.0 | 36,67 |
| ERIC B | ERICSSON B | IT | 38,92 | 0.0 | 9,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,86 | 0.0 | 6,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,52 | 0.0 | 16,52 |
| ENGI | ENGIE SA | Versorger | 27,22 | 0.0 | 27,22 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 21,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 23,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 26,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 26,67 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 8,29 | 0.0 | 8,29 |
| SEK | SEK/USD | Cash und/oder Derivate | -9,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7,59 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.705,80 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 336,49 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,32 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,50 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -45,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -39,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -71,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -92,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -158,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -288,42 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -12.671,92 | -1.0 | 10,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -46.557,95 | -2.0 | 0,64 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -50.676,39 | -2.0 | 316,73 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.030,33 | -3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -110.386,94 | -5.0 | 72,54 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -130.073,97 | -6.0 | 56,55 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -139.151,36 | -7.0 | 100,00 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -145.096,91 | -7.0 | 9,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -177.541,60 | -9.0 | 78,13 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -189.986,63 | -9.0 | 86,36 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -221.643,88 | -11.0 | 197,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -224.491,38 | -11.0 | 12,84 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -226.169,08 | -11.0 | 90,47 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -276.548,90 | -14.0 | 120,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -541.030,48 | -27.0 | 125,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -597.698,65 | -29.0 | 15,65 |
| USD | USD CASH | Cash und/oder Derivate | -18.280.688,43 | -899.0 | 100,00 |
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