Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 475 securities.
Note: The data shown here is as of date Jan. 08, 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 | 782.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.828.001,55 | 478.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 9.803.084,18 | 477.0 | 189,11 |
| MSFT | MICROSOFT CORP | IT | 8.146.469,50 | 396.0 | 483,47 |
| AAPL | APPLE INC | IT | 7.721.387,80 | 375.0 | 260,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.308.131,80 | 161.0 | 322,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.865.263,73 | 139.0 | 648,69 |
| AVGO | BROADCOM INC | IT | 2.855.172,00 | 139.0 | 343,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.784.945,24 | 135.0 | 241,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.442.191,52 | 119.0 | 112,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.424.296,16 | 118.0 | 241,56 |
| V | VISA INC CLASS A | Financials | 2.176.562,08 | 106.0 | 355,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.123.458,10 | 103.0 | 321,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.099.275,80 | 102.0 | 326,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.984.039,84 | 96.0 | 882,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.969.830,80 | 96.0 | 138,04 |
| BAC | BANK OF AMERICA CORP | Financials | 1.960.976,16 | 95.0 | 55,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.930.991,16 | 94.0 | 431,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.901.604,44 | 92.0 | 7,27 |
| ABBN | ABB LTD | Industrie | 1.819.044,49 | 88.0 | 76,74 |
| ISP | INTESA SANPAOLO | Financials | 1.812.662,83 | 88.0 | 6,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.710.679,74 | 83.0 | 321,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.612.482,18 | 78.0 | 5,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.595.805,59 | 78.0 | 207,49 |
| MA | MASTERCARD INC CLASS A | Financials | 1.529.828,96 | 74.0 | 579,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.426.921,22 | 69.0 | 3,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.363.638,95 | 66.0 | 98,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.337.532,90 | 65.0 | 40,13 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.337.093,55 | 65.0 | 47,45 |
| SIE | SIEMENS N AG | Industrie | 1.333.866,93 | 65.0 | 299,54 |
| AME | AMETEK INC | Industrie | 1.324.732,14 | 64.0 | 211,18 |
| KNEBV | KONE | Industrie | 1.314.785,77 | 64.0 | 73,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.309.135,32 | 64.0 | 377,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.306.972,80 | 64.0 | 5.445,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.290.701,16 | 63.0 | 154,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.267.130,56 | 62.0 | 304,16 |
| CME | CME GROUP INC CLASS A | Financials | 1.264.845,30 | 61.0 | 266,85 |
| CVX | CHEVRON CORP | Energie | 1.245.324,80 | 61.0 | 155,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.227.950,71 | 60.0 | 101,93 |
| INF | INFORMA PLC | Kommunikation | 1.164.955,62 | 57.0 | 12,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.159.324,10 | 56.0 | 67,54 |
| ENEL | ENEL | Versorger | 1.131.360,80 | 55.0 | 10,84 |
| CSCO | CISCO SYSTEMS INC | IT | 1.121.696,64 | 55.0 | 74,72 |
| GE | GE AEROSPACE | Industrie | 1.116.234,36 | 54.0 | 323,64 |
| DANSKE | DANSKE BANK | Financials | 1.114.005,77 | 54.0 | 49,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.093.057,32 | 53.0 | 207,49 |
| 6702 | FUJITSU LTD | IT | 1.090.977,09 | 53.0 | 27,90 |
| T | AT&T INC | Kommunikation | 1.072.537,65 | 52.0 | 23,97 |
| MU | MICRON TECHNOLOGY INC | IT | 1.070.261,60 | 52.0 | 339,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.042.521,92 | 51.0 | 25,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.035.445,16 | 50.0 | 87,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.014.212,58 | 49.0 | 151,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 976.227,29 | 47.0 | 1.108,09 |
| NDA FI | NORDEA BANK | Financials | 975.006,65 | 47.0 | 18,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 965.773,60 | 47.0 | 99,77 |
| NFLX | NETFLIX INC | Kommunikation | 962.010,19 | 47.0 | 90,73 |
| QCOM | QUALCOMM INC | IT | 947.258,83 | 46.0 | 180,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 922.475,84 | 45.0 | 233,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 895.598,06 | 44.0 | 39,74 |
| ASML | ASML HOLDING NV | IT | 876.634,65 | 43.0 | 1.229,50 |
| SAP | SAP | IT | 867.248,68 | 42.0 | 243,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 863.698,14 | 42.0 | 77,58 |
| CVX | CHEVRON CORP | Energie | 857.790,40 | 42.0 | 155,20 |
| 6701 | NEC CORP | IT | 847.022,78 | 41.0 | 35,74 |
| 6501 | HITACHI LTD | Industrie | 846.433,08 | 41.0 | 33,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 839.665,82 | 41.0 | 36,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 836.826,45 | 41.0 | 283,19 |
| CME | CME GROUP INC CLASS A | Financials | 834.691,16 | 41.0 | 266,85 |
| LRCX | LAM RESEARCH CORP | IT | 827.144,84 | 40.0 | 203,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 816.202,14 | 40.0 | 25,63 |
| CTAS | CINTAS CORP | Industrie | 813.078,50 | 40.0 | 186,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 781.960,22 | 38.0 | 108,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 776.472,02 | 38.0 | 2,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 770.770,67 | 37.0 | 45,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 759.965,53 | 37.0 | 100,88 |
| CMS | CMS ENERGY CORP | Versorger | 752.847,88 | 37.0 | 69,56 |
| VRSN | VERISIGN INC | IT | 739.628,52 | 36.0 | 243,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 738.579,66 | 36.0 | 70,71 |
| NEM | NEWMONT | Materialien | 737.384,27 | 36.0 | 108,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 735.439,40 | 36.0 | 16,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 730.251,66 | 36.0 | 78,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 716.343,05 | 35.0 | 76,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 713.035,93 | 35.0 | 25,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 709.939,25 | 35.0 | 12,79 |
| AMAT | APPLIED MATERIAL INC | IT | 703.617,60 | 34.0 | 292,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 703.505,75 | 34.0 | 367,75 |
| FTS | FORTIS INC | Versorger | 688.647,97 | 33.0 | 51,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 677.104,48 | 33.0 | 210,02 |
| SHEL | SHELL PLC | Energie | 669.935,71 | 33.0 | 35,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 654.720,40 | 32.0 | 207,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 635.472,00 | 31.0 | 367,75 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 630.705,27 | 31.0 | 42,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 629.210,84 | 31.0 | 99,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 627.025,95 | 30.0 | 823,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 621.084,43 | 30.0 | 1,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 619.653,88 | 30.0 | 496,12 |
| ADI | ANALOG DEVICES INC | IT | 616.240,56 | 30.0 | 292,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 606.015,90 | 29.0 | 27,90 |
| APH | AMPHENOL CORP CLASS A | IT | 604.953,05 | 29.0 | 138,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 604.896,72 | 29.0 | 44,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 600.089,04 | 29.0 | 181,68 |
| TMUS | T MOBILE US INC | Kommunikation | 598.972,44 | 29.0 | 197,29 |
| BNP | BNP PARIBAS SA | Financials | 598.121,32 | 29.0 | 93,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 587.474,80 | 29.0 | 182,90 |
| EOG | EOG RESOURCES INC | Energie | 579.715,15 | 28.0 | 102,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 578.726,68 | 28.0 | 189,56 |
| MMM | 3M | Industrie | 578.330,50 | 28.0 | 162,91 |
| CSX | CSX CORP | Industrie | 578.079,65 | 28.0 | 35,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 573.271,92 | 28.0 | 341,64 |
| KMI | KINDER MORGAN INC | Energie | 570.726,00 | 28.0 | 27,00 |
| HOLN | HOLCIM LTD AG | Materialien | 569.574,52 | 28.0 | 98,53 |
| C | CITIGROUP INC | Financials | 568.982,56 | 28.0 | 121,37 |
| REL | RELX PLC | Industrie | 563.077,67 | 27.0 | 42,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 557.993,63 | 27.0 | 116,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 539.338,18 | 26.0 | 26,57 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 539.153,58 | 26.0 | 17,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 536.528,86 | 26.0 | 2,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 527.669,92 | 26.0 | 29,10 |
| ES | EVERSOURCE ENERGY | Versorger | 527.322,32 | 26.0 | 65,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 522.421,50 | 25.0 | 470,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 515.139,85 | 25.0 | 54,13 |
| AAPL | APPLE INC | IT | 509.205,48 | 25.0 | 260,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 501.075,37 | 24.0 | 21,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 492.294,34 | 24.0 | 33,26 |
| EOG | EOG RESOURCES INC | Energie | 487.932,90 | 24.0 | 102,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 476.806,79 | 23.0 | 67,27 |
| AGS | AGEAS SA | Financials | 475.956,70 | 23.0 | 69,26 |
| ADBE | ADOBE INC | IT | 467.254,20 | 23.0 | 338,10 |
| 8058 | MITSUBISHI CORP | Industrie | 466.768,78 | 23.0 | 24,06 |
| TEL | TE CONNECTIVITY PLC | IT | 463.083,03 | 23.0 | 229,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 461.893,33 | 22.0 | 4,91 |
| LIN | LINDE PLC | Materialien | 460.622,54 | 22.0 | 434,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 451.948,80 | 22.0 | 51,43 |
| INTU | INTUIT INC | IT | 448.642,35 | 22.0 | 651,15 |
| ORCL | ORACLE CORP | IT | 445.653,24 | 22.0 | 192,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 440.963,37 | 21.0 | 14,65 |
| XOM | EXXON MOBIL CORP | Energie | 440.901,29 | 21.0 | 118,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 438.642,26 | 21.0 | 882,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 435.568,99 | 21.0 | 256,67 |
| 6857 | ADVANTEST CORP | IT | 433.955,58 | 21.0 | 131,50 |
| AFL | AFLAC INC | Financials | 433.928,22 | 21.0 | 110,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 428.646,39 | 21.0 | 75,03 |
| UNP | UNION PACIFIC CORP | Industrie | 426.960,96 | 21.0 | 224,48 |
| VLO | VALERO ENERGY CORP | Energie | 422.878,00 | 21.0 | 183,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 422.198,12 | 21.0 | 496,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 422.166,41 | 21.0 | 127,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.814,15 | 20.0 | 134,79 |
| KEX | KIRBY CORP | Industrie | 416.372,28 | 20.0 | 123,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 415.927,76 | 20.0 | 56,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 410.070,93 | 20.0 | 137,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 408.038,40 | 20.0 | 161,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 404.427,29 | 20.0 | 1.838,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 402.879,20 | 20.0 | 384,06 |
| ANET | ARISTA NETWORKS INC | IT | 401.817,12 | 20.0 | 130,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 388.100,66 | 19.0 | 142,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 383.387,40 | 19.0 | 341,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 373.731,57 | 18.0 | 30,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 372.611,12 | 18.0 | 4,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 371.213,93 | 18.0 | 14,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 370.882,90 | 18.0 | 97,01 |
| XOM | EXXON MOBIL CORP | Energie | 366.489,57 | 18.0 | 118,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 364.753,33 | 18.0 | 31,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 364.337,82 | 18.0 | 122,22 |
| ASM | ASM INTERNATIONAL NV | IT | 363.294,70 | 18.0 | 736,90 |
| INTC | INTEL CORPORATION CORP | IT | 359.839,83 | 17.0 | 42,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 352.505,43 | 17.0 | 2.162,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 349.768,51 | 17.0 | 57,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 345.025,78 | 17.0 | 146,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 344.616,76 | 17.0 | 59,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 342.518,55 | 17.0 | 68,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 326.619,84 | 16.0 | 127,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 326.112,01 | 16.0 | 908,39 |
| CI | CIGNA | Gesundheitsversorgung | 322.941,84 | 16.0 | 279,12 |
| IBE | IBERDROLA SA | Versorger | 322.782,53 | 16.0 | 22,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 322.764,64 | 16.0 | 2.445,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 320.095,97 | 16.0 | 167,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 319.579,50 | 16.0 | 124,35 |
| ETN | EATON PLC | Industrie | 317.507,28 | 15.0 | 322,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 315.537,69 | 15.0 | 7,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 315.309,94 | 15.0 | 503,69 |
| CTVA | CORTEVA INC | Materialien | 315.146,92 | 15.0 | 68,54 |
| 4751 | CYBER AGENT INC | Kommunikation | 313.877,08 | 15.0 | 8,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 309.009,75 | 15.0 | 124,35 |
| ES | EVERSOURCE ENERGY | Versorger | 307.757,80 | 15.0 | 65,62 |
| 4324 | DENTSU GROUP INC | Kommunikation | 306.490,52 | 15.0 | 22,21 |
| KLAC | KLA CORP | IT | 301.851,18 | 15.0 | 1.359,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 300.583,44 | 15.0 | 16,08 |
| BAC | BANK OF AMERICA CORP | Financials | 299.510,12 | 15.0 | 55,64 |
| TEF | TELEFONICA SA | Kommunikation | 298.967,57 | 15.0 | 4,07 |
| SKA B | SKANSKA B | Industrie | 290.531,66 | 14.0 | 29,33 |
| NVMI | NOVA LTD | IT | 286.903,00 | 14.0 | 379,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 284.986,52 | 14.0 | 172,51 |
| CAT | CATERPILLAR INC | Industrie | 283.943,52 | 14.0 | 596,52 |
| CW | CURTISS WRIGHT CORP | Industrie | 279.343,22 | 14.0 | 583,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 279.131,59 | 14.0 | 66,73 |
| MSFT | MICROSOFT CORP | IT | 277.511,78 | 13.0 | 483,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 276.486,18 | 13.0 | 137,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 275.664,51 | 13.0 | 99,77 |
| TRYG | TRYG | Financials | 274.421,72 | 13.0 | 24,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 272.922,72 | 13.0 | 812,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 272.676,96 | 13.0 | 246,99 |
| CI | CIGNA | Gesundheitsversorgung | 270.188,16 | 13.0 | 279,12 |
| VLTO | VERALTO CORP | Industrie | 268.830,80 | 13.0 | 100,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 267.595,14 | 13.0 | 13,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 266.533,66 | 13.0 | 186,91 |
| WIX | WIX.COM LTD | IT | 265.812,48 | 13.0 | 100,08 |
| ETR | ENTERGY CORP | Versorger | 262.972,80 | 13.0 | 91,31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 260.550,70 | 13.0 | 1,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 249.442,85 | 12.0 | 29,70 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 248.799,43 | 12.0 | 106,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 240.564,48 | 12.0 | 95,16 |
| NOW | SERVICENOW INC | IT | 240.232,80 | 12.0 | 150,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 239.489,64 | 12.0 | 341,64 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 238.550,53 | 12.0 | 44,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 231.128,02 | 11.0 | 376,43 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 229.282,02 | 11.0 | 42,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 225.700,86 | 11.0 | 59,82 |
| DINO | HF SINCLAIR CORP | Energie | 224.374,26 | 11.0 | 48,18 |
| 6594 | NIDEC CORP | Industrie | 222.645,35 | 11.0 | 13,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 221.627,80 | 11.0 | 5,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 219.966,00 | 11.0 | 90,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 219.241,82 | 11.0 | 243,60 |
| ALL | ALLSTATE CORP | Financials | 218.255,31 | 11.0 | 207,27 |
| 83 | SINO LAND LTD | Immobilien | 217.202,01 | 11.0 | 1,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 217.170,24 | 11.0 | 304,16 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 214.829,69 | 10.0 | 46,19 |
| 1803 | SHIMIZU CORP | Industrie | 214.302,13 | 10.0 | 17,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 213.809,67 | 10.0 | 5,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 210.693,36 | 10.0 | 283,19 |
| DVN | DEVON ENERGY CORP | Energie | 206.992,35 | 10.0 | 34,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 206.592,13 | 10.0 | 6,10 |
| TMUS | T MOBILE US INC | Kommunikation | 206.365,34 | 10.0 | 197,29 |
| ADSK | AUTODESK INC | IT | 205.359,21 | 10.0 | 293,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 203.010,42 | 10.0 | 12,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 201.324,75 | 10.0 | 43,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 198.327,83 | 10.0 | 15,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 197.132,70 | 10.0 | 3,24 |
| BCE | BCE INC | Kommunikation | 197.081,34 | 10.0 | 23,41 |
| GEV | GE VERNOVA INC | Industrie | 195.384,40 | 9.0 | 662,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 193.534,29 | 9.0 | 9,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 192.916,10 | 9.0 | 239,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 190.912,64 | 9.0 | 6,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 186.267,13 | 9.0 | 185,71 |
| LNG | CHENIERE ENERGY INC | Energie | 185.678,29 | 9.0 | 196,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 184.590,08 | 9.0 | 84,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 176.315,36 | 9.0 | 58,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 175.340,50 | 9.0 | 90,85 |
| GDDY | GODADDY INC CLASS A | IT | 174.810,24 | 8.0 | 117,48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 173.022,49 | 8.0 | 178,19 |
| DIS | WALT DISNEY | Kommunikation | 170.945,74 | 8.0 | 112,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.608,90 | 8.0 | 156,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 169.466,76 | 8.0 | 409,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 169.328,00 | 8.0 | 103,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 167.260,22 | 8.0 | 81,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 165.575,34 | 8.0 | 296,73 |
| AFL | AFLAC INC | Financials | 165.174,81 | 8.0 | 110,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 163.416,24 | 8.0 | 86,19 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 162.972,88 | 8.0 | 439,28 |
| CABK | CAIXABANK SA | Financials | 162.786,49 | 8.0 | 12,08 |
| 1299 | AIA GROUP LTD | Financials | 158.956,12 | 8.0 | 11,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 153.031,46 | 7.0 | 6,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 152.991,40 | 7.0 | 484,15 |
| INTC | INTEL CORPORATION CORP | IT | 151.080,72 | 7.0 | 42,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 148.355,26 | 7.0 | 256,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.741,05 | 7.0 | 76,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 146.511,94 | 7.0 | 88,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 140.496,65 | 7.0 | 200,71 |
| FMG | FORTESCUE LTD | Materialien | 138.799,90 | 7.0 | 15,34 |
| GIB.A | CGI INC CLASS A | IT | 137.739,72 | 7.0 | 92,26 |
| CB | CHUBB LTD | Financials | 137.676,87 | 7.0 | 306,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 132.921,30 | 6.0 | 341,70 |
| LIN | LINDE PLC | Materialien | 132.412,70 | 6.0 | 434,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.082,88 | 6.0 | 181,68 |
| 4689 | LY CORP | Kommunikation | 128.521,03 | 6.0 | 2,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 128.219,36 | 6.0 | 70,57 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 126.868,53 | 6.0 | 2,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 125.659,17 | 6.0 | 208,39 |
| APH | AMPHENOL CORP CLASS A | IT | 125.435,73 | 6.0 | 138,91 |
| DBX | DROPBOX INC CLASS A | IT | 122.385,90 | 6.0 | 27,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 121.594,32 | 6.0 | 72,12 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 121.319,17 | 6.0 | 21,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 121.115,88 | 6.0 | 177,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 119.286,44 | 6.0 | 1,10 |
| 7974 | NINTENDO LTD | Kommunikation | 118.897,19 | 6.0 | 66,05 |
| RY | ROYAL BANK OF CANADA | Financials | 118.593,04 | 6.0 | 169,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 117.384,96 | 6.0 | 127,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 116.471,15 | 6.0 | 166,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.830,84 | 6.0 | 210,02 |
| WDC | WESTERN DIGITAL CORP | IT | 113.731,72 | 6.0 | 199,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.578,98 | 5.0 | 53,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 110.898,51 | 5.0 | 246,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.715,32 | 5.0 | 431,41 |
| NVDA | NVIDIA CORP | IT | 106.658,04 | 5.0 | 189,11 |
| CLS | CELESTICA INC | IT | 105.831,64 | 5.0 | 306,76 |
| ESNT | ESSENT GROUP LTD | Financials | 102.304,00 | 5.0 | 63,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.380,55 | 5.0 | 45,77 |
| MNDY | MONDAYCOM LTD | IT | 100.466,50 | 5.0 | 149,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 100.440,00 | 5.0 | 32,40 |
| NOKIA | NOKIA | IT | 100.011,56 | 5.0 | 6,74 |
| SGSN | SGS SA | Industrie | 98.508,34 | 5.0 | 119,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 98.146,20 | 5.0 | 88,42 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 97.213,34 | 5.0 | 0,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 97.016,85 | 5.0 | 340,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 94.832,80 | 5.0 | 29,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 94.118,96 | 5.0 | 37,65 |
| TTE | TOTALENERGIES | Energie | 93.950,87 | 5.0 | 62,55 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 93.757,88 | 5.0 | 39,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.620,31 | 4.0 | 31,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 91.229,88 | 4.0 | 340,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.779,52 | 4.0 | 338,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 87.935,09 | 4.0 | 28,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.128,87 | 4.0 | 248,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.964,88 | 4.0 | 233,42 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 83.901,21 | 4.0 | 1,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.198,69 | 4.0 | 0,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.855,30 | 4.0 | 185,71 |
| ADSK | AUTODESK INC | IT | 79.323,30 | 4.0 | 293,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.650,40 | 4.0 | 128,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 76.714,40 | 4.0 | 273,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 76.240,17 | 4.0 | 34,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 76.038,86 | 4.0 | 376,43 |
| NRG | NRG ENERGY INC | Versorger | 75.199,55 | 4.0 | 148,91 |
| SWED A | SWEDBANK | Financials | 75.028,49 | 4.0 | 35,24 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 73.727,38 | 4.0 | 37,71 |
| VLO | VALERO ENERGY CORP | Energie | 73.360,14 | 4.0 | 183,86 |
| C | CITIGROUP INC | Financials | 71.972,41 | 3.0 | 121,37 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 70.159,36 | 3.0 | 61,76 |
| CCK | CROWN HOLDINGS INC | Materialien | 68.750,78 | 3.0 | 100,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.332,26 | 3.0 | 110,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.629,60 | 3.0 | 27,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 62.812,20 | 3.0 | 67,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.567,48 | 3.0 | 154,87 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 62.535,18 | 3.0 | 613,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.056,80 | 3.0 | 86,19 |
| ICLR | ICON PLC | Gesundheitsversorgung | 61.890,60 | 3.0 | 202,92 |
| 6963 | ROHM LTD | IT | 60.862,85 | 3.0 | 14,84 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 57.872,92 | 3.0 | 62,16 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 56.230,24 | 3.0 | 183,76 |
| NRG | NRG ENERGY INC | Versorger | 55.245,61 | 3.0 | 148,91 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 54.975,37 | 3.0 | 83,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.228,50 | 2.0 | 143,51 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.610,72 | 2.0 | 39,88 |
| KEX | KIRBY CORP | Industrie | 49.427,26 | 2.0 | 123,26 |
| SNDK | SANDISK CORP | IT | 48.084,16 | 2.0 | 353,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 47.944,42 | 2.0 | 61,31 |
| ENI | ENI | Energie | 47.942,92 | 2.0 | 18,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.176,92 | 2.0 | 122,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.959,45 | 2.0 | 61,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.669,10 | 2.0 | 617,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 45.018,00 | 2.0 | 75,03 |
| ROKU | ROKU INC CLASS A | Kommunikation | 45.002,40 | 2.0 | 110,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.971,80 | 2.0 | 88,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 44.868,05 | 2.0 | 143,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 44.162,36 | 2.0 | 11,62 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 42.824,00 | 2.0 | 202,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 42.684,05 | 2.0 | 91,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.313,25 | 2.0 | 116,85 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 39.931,92 | 2.0 | 100,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.529,16 | 2.0 | 255,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.414,40 | 2.0 | 254,40 |
| ALD | AMPOL LTD | Energie | 37.483,91 | 2.0 | 20,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.411,92 | 2.0 | 137,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.346,40 | 2.0 | 136,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.330,16 | 2.0 | 88,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.350,79 | 2.0 | 1.108,09 |
| MU | MICRON TECHNOLOGY INC | IT | 33.955,00 | 2.0 | 339,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 32.061,36 | 2.0 | 140,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.867,45 | 1.0 | 714,55 |
| 8031 | MITSUI LTD | Industrie | 27.535,90 | 1.0 | 30,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.244,42 | 1.0 | 592,27 |
| PGR | PROGRESSIVE CORP | Financials | 27.183,00 | 1.0 | 209,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.913,12 | 1.0 | 1.035,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.366,40 | 1.0 | 823,95 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 26.281,69 | 1.0 | 2,44 |
| CIEN | CIENA CORP | IT | 26.186,27 | 1.0 | 259,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.495,69 | 1.0 | 186,99 |
| FTNT | FORTINET INC | IT | 22.805,70 | 1.0 | 80,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.016,88 | 1.0 | 101,93 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 21.991,47 | 1.0 | 33,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.936,28 | 1.0 | 2.437,36 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.486,74 | 1.0 | 106,37 |
| SRE | SEMPRA | Versorger | 21.503,64 | 1.0 | 86,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 19.853,96 | 1.0 | 51,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.792,88 | 1.0 | 154,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.061,14 | 1.0 | 177,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.065,83 | 1.0 | 72,40 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.243,12 | 1.0 | 29,36 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.458,68 | 1.0 | 168,51 |
| 1605 | INPEX CORP | Energie | 9.636,86 | 0.0 | 19,27 |
| 6326 | KUBOTA CORP | Industrie | 7.441,44 | 0.0 | 14,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.257,60 | 0.0 | 23,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.214,08 | 0.0 | 9,31 |
| BPE | BPER BANCA | Financials | 4.220,49 | 0.0 | 14,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.931,68 | 0.0 | 81,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.312,32 | 0.0 | 57,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.201,49 | 0.0 | 49,25 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 3.193,92 | 0.0 | 33,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.961,35 | 0.0 | 592,27 |
| WFC | WELLS FARGO | Financials | 2.828,70 | 0.0 | 94,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.667,60 | 0.0 | 59,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.513,40 | 0.0 | 125,67 |
| VAR | VAR ENERGI | Energie | 2.254,01 | 0.0 | 3,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.033,28 | 0.0 | 169,44 |
| TEL | TELENOR | Kommunikation | 1.718,22 | 0.0 | 14,32 |
| INTU | INTUIT INC | IT | 1.302,30 | 0.0 | 651,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.270,41 | 0.0 | 63,52 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.113,00 | 0.0 | 3,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.053,40 | 0.0 | 210,68 |
| TKA | THYSSENKRUPP AG | Materialien | 1.017,95 | 0.0 | 11,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 880,00 | 0.0 | 176,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 636,35 | 0.0 | 127,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 558,92 | 0.0 | 13,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 538,35 | 0.0 | 35,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 521,80 | 0.0 | 52,18 |
| NOK | NOK/USD | Cash und/oder Derivate | 389,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 395,18 | 0.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 349,95 | 0.0 | 69,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 306,55 | 0.0 | 61,31 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 315,90 | 0.0 | 21,06 |
| GBP | GBP/USD | Cash und/oder Derivate | 274,41 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 33,79 | 0.0 | 16,90 |
| ELE | ENDESA SA | Versorger | 37,11 | 0.0 | 37,11 |
| ERIC B | ERICSSON B | IT | 39,76 | 0.0 | 9,94 |
| AKRBP | AKER BP | Energie | 50,23 | 0.0 | 25,11 |
| SEK | SEK/USD | Cash und/oder Derivate | 37,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 39,07 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,10 | 0.0 | 7,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,75 | 0.0 | 16,75 |
| ENGI | ENGIE SA | Versorger | 27,69 | 0.0 | 27,69 |
| DKK | DKK/USD | Cash und/oder Derivate | 20,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 23,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 26,33 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 8,09 | 0.0 | 8,09 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 8,20 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.569,76 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 331,93 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,55 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -53,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -123,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -139,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -303,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -830,61 | 0.0 | 1,00 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -34.507,52 | -2.0 | 215,67 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.036,40 | -3.0 | 100,00 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -86.285,02 | -4.0 | 5,39 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -100.721,17 | -5.0 | 43,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -138.648,49 | -7.0 | 78,00 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -141.316,85 | -7.0 | 64,23 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -179.941,65 | -9.0 | 71,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -190.784,42 | -9.0 | 12,84 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -207.512,00 | -10.0 | 185,28 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -221.501,18 | -11.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -240.775,85 | -12.0 | 104,69 |
| SEK | SEK CASH | Cash und/oder Derivate | -309.364,46 | -15.0 | 10,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -491.634,85 | -24.0 | 125,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -602.713,12 | -29.0 | 15,64 |
| USD | USD CASH | Cash und/oder Derivate | -18.650.928,21 | -907.0 | 100,00 |
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