Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 444 securities.
Note: The data shown here is as of date Jan. 09, 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 | 16.450.000,00 | 798.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 9.582.772,68 | 465.0 | 184,86 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.099.201,55 | 393.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 8.075.868,00 | 392.0 | 479,28 |
| AAPL | APPLE INC | IT | 7.692.914,20 | 373.0 | 259,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.376.976,40 | 164.0 | 329,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.884.566,02 | 140.0 | 653,06 |
| AVGO | BROADCOM INC | IT | 2.867.390,64 | 139.0 | 344,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.852.044,02 | 138.0 | 247,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.482.705,68 | 120.0 | 247,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.481.406,98 | 120.0 | 114,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.166.919,15 | 105.0 | 328,57 |
| V | VISA INC CLASS A | Financials | 2.139.193,32 | 104.0 | 349,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.113.399,80 | 103.0 | 329,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.079.130,24 | 101.0 | 924,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.024.484,90 | 98.0 | 141,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.991.864,76 | 97.0 | 445,01 |
| BAC | BANK OF AMERICA CORP | Financials | 1.968.377,40 | 96.0 | 55,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.940.355,34 | 94.0 | 7,42 |
| ISP | INTESA SANPAOLO | Financials | 1.811.865,12 | 88.0 | 6,90 |
| ABBN | ABB LTD | Industrie | 1.780.057,17 | 86.0 | 75,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.745.692,41 | 85.0 | 328,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.575.523,09 | 76.0 | 4,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.571.963,49 | 76.0 | 204,39 |
| MA | MASTERCARD INC CLASS A | Financials | 1.518.274,52 | 74.0 | 575,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.444.041,96 | 70.0 | 3,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.349.677,72 | 65.0 | 97,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.348.531,80 | 65.0 | 40,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.343.292,93 | 65.0 | 47,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.328.729,52 | 64.0 | 383,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.322.289,99 | 64.0 | 157,81 |
| AME | AMETEK INC | Industrie | 1.321.344,72 | 64.0 | 210,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.318.106,40 | 64.0 | 5.492,11 |
| SIE | SIEMENS N AG | Industrie | 1.317.706,02 | 64.0 | 295,92 |
| CVX | CHEVRON CORP | Energie | 1.300.770,64 | 63.0 | 162,11 |
| KNEBV | KONE | Industrie | 1.290.602,19 | 63.0 | 72,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.280.295,12 | 62.0 | 307,32 |
| CME | CME GROUP INC CLASS A | Financials | 1.244.013,00 | 60.0 | 262,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.210.304,15 | 59.0 | 70,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.206.747,99 | 59.0 | 100,17 |
| INF | INFORMA PLC | Kommunikation | 1.169.810,85 | 57.0 | 12,09 |
| ENEL | ENEL | Versorger | 1.124.479,06 | 55.0 | 10,77 |
| GE | GE AEROSPACE | Industrie | 1.109.163,91 | 54.0 | 321,59 |
| CSCO | CISCO SYSTEMS INC | IT | 1.109.086,56 | 54.0 | 73,88 |
| DANSKE | DANSKE BANK | Financials | 1.108.277,49 | 54.0 | 48,87 |
| MU | MICRON TECHNOLOGY INC | IT | 1.087.723,68 | 53.0 | 345,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.076.726,52 | 52.0 | 204,39 |
| 6702 | FUJITSU LTD | IT | 1.073.872,37 | 52.0 | 27,46 |
| T | AT&T INC | Kommunikation | 1.073.432,55 | 52.0 | 23,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.057.017,23 | 51.0 | 89,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.050.769,72 | 51.0 | 25,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 982.295,81 | 48.0 | 146,50 |
| NDA FI | NORDEA BANK | Financials | 979.050,17 | 48.0 | 19,02 |
| NFLX | NETFLIX INC | Kommunikation | 948.544,38 | 46.0 | 89,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 944.090,40 | 46.0 | 97,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 936.996,36 | 45.0 | 1.063,56 |
| QCOM | QUALCOMM INC | IT | 934.589,46 | 45.0 | 177,78 |
| ASML | ASML HOLDING NV | IT | 897.731,57 | 44.0 | 1.259,09 |
| CVX | CHEVRON CORP | Energie | 895.981,97 | 43.0 | 162,11 |
| LRCX | LAM RESEARCH CORP | IT | 889.380,28 | 43.0 | 218,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 881.389,47 | 43.0 | 39,11 |
| SAP | SAP | IT | 880.020,02 | 43.0 | 247,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 875.944,44 | 43.0 | 78,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 869.756,16 | 42.0 | 220,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 856.283,39 | 42.0 | 37,44 |
| 6701 | NEC CORP | IT | 842.466,51 | 41.0 | 35,55 |
| CTAS | CINTAS CORP | Industrie | 841.037,60 | 41.0 | 193,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 833.191,80 | 40.0 | 281,96 |
| CME | CME GROUP INC CLASS A | Financials | 820.943,60 | 40.0 | 262,45 |
| 6501 | HITACHI LTD | Industrie | 819.648,46 | 40.0 | 32,53 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 810.389,57 | 39.0 | 2,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 805.885,37 | 39.0 | 25,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 770.726,86 | 37.0 | 106,69 |
| CMS | CMS ENERGY CORP | Versorger | 757.501,77 | 37.0 | 69,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 757.258,74 | 37.0 | 44,76 |
| VRSN | VERISIGN INC | IT | 755.283,96 | 37.0 | 248,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 748.725,03 | 36.0 | 71,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 744.415,02 | 36.0 | 79,89 |
| NEM | NEWMONT | Materialien | 744.074,73 | 36.0 | 108,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 741.889,14 | 36.0 | 13,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 736.329,37 | 36.0 | 16,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 727.537,38 | 35.0 | 77,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 727.207,41 | 35.0 | 96,54 |
| AMAT | APPLIED MATERIAL INC | IT | 725.241,44 | 35.0 | 301,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 703.104,02 | 34.0 | 367,54 |
| FTS | FORTIS INC | Versorger | 691.029,14 | 34.0 | 51,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 689.885,04 | 33.0 | 24,55 |
| SHEL | SHELL PLC | Energie | 663.011,31 | 32.0 | 35,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 655.020,08 | 32.0 | 203,17 |
| BNP | BNP PARIBAS SA | Financials | 651.691,12 | 32.0 | 101,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 635.507,60 | 31.0 | 201,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 635.109,12 | 31.0 | 367,54 |
| ADI | ANALOG DEVICES INC | IT | 633.156,72 | 31.0 | 300,93 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 630.114,03 | 31.0 | 42,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 628.197,72 | 30.0 | 99,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 623.375,90 | 30.0 | 499,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 621.021,66 | 30.0 | 816,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 616.224,77 | 30.0 | 28,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 613.847,03 | 30.0 | 1,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 611.854,91 | 30.0 | 44,52 |
| APH | AMPHENOL CORP CLASS A | IT | 610.396,80 | 30.0 | 140,16 |
| TMUS | T MOBILE US INC | Kommunikation | 608.900,16 | 30.0 | 200,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 597.464,12 | 29.0 | 186,01 |
| EOG | EOG RESOURCES INC | Energie | 593.112,76 | 29.0 | 104,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 588.221,51 | 29.0 | 192,67 |
| MMM | 3M | Industrie | 586.602,00 | 28.0 | 165,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 586.249,47 | 28.0 | 177,49 |
| CSX | CSX CORP | Industrie | 580.553,60 | 28.0 | 35,20 |
| HOLN | HOLCIM LTD AG | Materialien | 576.404,27 | 28.0 | 99,71 |
| KMI | KINDER MORGAN INC | Energie | 573.262,56 | 28.0 | 27,12 |
| C | CITIGROUP INC | Financials | 568.748,16 | 28.0 | 121,32 |
| REL | RELX PLC | Industrie | 566.951,89 | 28.0 | 42,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 548.662,55 | 27.0 | 27,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 547.195,80 | 27.0 | 326,10 |
| ES | EVERSOURCE ENERGY | Versorger | 544.760,44 | 26.0 | 67,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 536.881,15 | 26.0 | 29,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 534.686,84 | 26.0 | 17,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 532.575,76 | 26.0 | 2,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 523.997,70 | 25.0 | 472,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 515.218,04 | 25.0 | 54,14 |
| AAPL | APPLE INC | IT | 507.327,72 | 25.0 | 259,37 |
| EOG | EOG RESOURCES INC | Energie | 499.209,36 | 24.0 | 104,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 492.442,76 | 24.0 | 33,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 475.433,10 | 23.0 | 20,23 |
| AGS | AGEAS SA | Financials | 473.981,94 | 23.0 | 68,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 472.224,86 | 23.0 | 5,02 |
| LIN | LINDE PLC | Materialien | 471.168,88 | 23.0 | 444,08 |
| TEL | TE CONNECTIVITY PLC | IT | 467.137,20 | 23.0 | 231,60 |
| 8058 | MITSUBISHI CORP | Industrie | 464.739,83 | 23.0 | 23,96 |
| XOM | EXXON MOBIL CORP | Energie | 463.673,81 | 23.0 | 124,61 |
| ADBE | ADOBE INC | IT | 461.518,90 | 22.0 | 333,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 459.665,36 | 22.0 | 924,88 |
| ORCL | ORACLE CORP | IT | 458.779,72 | 22.0 | 198,52 |
| INTU | INTUIT INC | IT | 445.714,10 | 22.0 | 646,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 441.657,32 | 21.0 | 14,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 436.776,02 | 21.0 | 49,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 434.907,91 | 21.0 | 131,67 |
| UNP | UNION PACIFIC CORP | Industrie | 434.492,88 | 21.0 | 228,44 |
| AFL | AFLAC INC | Financials | 430.187,12 | 21.0 | 109,24 |
| VLO | VALERO ENERGY CORP | Energie | 426.144,00 | 21.0 | 185,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 425.454,87 | 21.0 | 250,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 424.734,10 | 21.0 | 499,10 |
| KEX | KIRBY CORP | Industrie | 423.837,66 | 21.0 | 125,47 |
| 6857 | ADVANTEST CORP | IT | 423.382,42 | 21.0 | 128,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 420.933,84 | 20.0 | 73,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 418.750,63 | 20.0 | 139,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 418.586,41 | 20.0 | 0,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 418.269,60 | 20.0 | 165,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 414.013,10 | 20.0 | 1.881,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 409.621,38 | 20.0 | 55,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 400.666,54 | 19.0 | 381,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 387.464,12 | 19.0 | 142,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 385.945,56 | 19.0 | 343,98 |
| XOM | EXXON MOBIL CORP | Energie | 385.418,73 | 19.0 | 124,61 |
| INTC | INTEL CORPORATION CORP | IT | 384.487,55 | 19.0 | 45,55 |
| ANET | ARISTA NETWORKS INC | IT | 379.607,21 | 18.0 | 122,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 379.366,32 | 18.0 | 14,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 378.996,95 | 18.0 | 99,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 372.621,01 | 18.0 | 4,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 371.929,80 | 18.0 | 116,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 365.903,40 | 18.0 | 29,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 363.925,89 | 18.0 | 31,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 362.609,40 | 18.0 | 59,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 357.809,43 | 17.0 | 120,03 |
| ASM | ASM INTERNATIONAL NV | IT | 356.737,05 | 17.0 | 723,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 355.080,83 | 17.0 | 2.178,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 349.278,93 | 17.0 | 69,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 342.838,32 | 17.0 | 59,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 339.682,20 | 16.0 | 144,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 330.635,41 | 16.0 | 920,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 323.740,32 | 16.0 | 125,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 323.645,85 | 16.0 | 134,18 |
| CI | CIGNA | Gesundheitsversorgung | 322.745,15 | 16.0 | 278,95 |
| IBE | IBERDROLA SA | Versorger | 319.835,66 | 16.0 | 22,00 |
| ETN | EATON PLC | Industrie | 319.317,84 | 15.0 | 324,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 319.229,77 | 15.0 | 7,67 |
| ES | EVERSOURCE ENERGY | Versorger | 317.935,10 | 15.0 | 67,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 316.659,42 | 15.0 | 16,94 |
| CTVA | CORTEVA INC | Materialien | 315.652,70 | 15.0 | 68,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 315.454,24 | 15.0 | 164,90 |
| 4751 | CYBER AGENT INC | Kommunikation | 314.903,56 | 15.0 | 8,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 311.227,00 | 15.0 | 121,10 |
| KLAC | KLA CORP | IT | 310.800,00 | 15.0 | 1.400,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 310.616,06 | 15.0 | 2.353,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 303.228,50 | 15.0 | 21,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 302.501,98 | 15.0 | 483,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 300.933,50 | 15.0 | 121,10 |
| BAC | BANK OF AMERICA CORP | Financials | 300.640,55 | 15.0 | 55,85 |
| NVMI | NOVA LTD | IT | 298.310,99 | 14.0 | 394,07 |
| CAT | CATERPILLAR INC | Industrie | 293.987,12 | 14.0 | 617,62 |
| TEF | TELEFONICA SA | Kommunikation | 291.919,50 | 14.0 | 3,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 291.032,84 | 14.0 | 176,17 |
| CW | CURTISS WRIGHT CORP | Industrie | 289.842,90 | 14.0 | 605,10 |
| SKA B | SKANSKA B | Industrie | 288.302,21 | 14.0 | 29,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 282.338,38 | 14.0 | 139,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 281.652,48 | 14.0 | 255,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 279.591,72 | 14.0 | 66,84 |
| VLTO | VERALTO CORP | Industrie | 275.316,40 | 13.0 | 102,73 |
| MSFT | MICROSOFT CORP | IT | 275.106,72 | 13.0 | 479,28 |
| TRYG | TRYG | Financials | 272.416,14 | 13.0 | 24,80 |
| CI | CIGNA | Gesundheitsversorgung | 270.023,60 | 13.0 | 278,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 269.475,39 | 13.0 | 97,53 |
| ETR | ENTERGY CORP | Versorger | 269.337,60 | 13.0 | 93,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 267.877,90 | 13.0 | 13,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 267.640,80 | 13.0 | 796,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 267.546,12 | 13.0 | 187,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 259.538,46 | 13.0 | 1,87 |
| WIX | WIX.COM LTD | IT | 254.551,04 | 12.0 | 95,84 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 240.753,27 | 12.0 | 102,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 240.615,04 | 12.0 | 95,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 234.363,80 | 11.0 | 381,70 |
| DINO | HF SINCLAIR CORP | Energie | 234.247,10 | 11.0 | 50,30 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 233.704,45 | 11.0 | 43,35 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 230.947,27 | 11.0 | 42,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 228.596,10 | 11.0 | 326,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 227.021,41 | 11.0 | 60,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 226.819,95 | 11.0 | 27,00 |
| NOW | SERVICENOW INC | IT | 225.745,60 | 11.0 | 141,80 |
| ALL | ALLSTATE CORP | Financials | 223.457,13 | 11.0 | 212,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 221.820,40 | 11.0 | 90,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 221.472,68 | 11.0 | 5,86 |
| 83 | SINO LAND LTD | Immobilien | 220.651,43 | 11.0 | 1,38 |
| 6594 | NIDEC CORP | Industrie | 219.493,27 | 11.0 | 13,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.426,48 | 11.0 | 307,32 |
| 1803 | SHIMIZU CORP | Industrie | 217.757,72 | 11.0 | 17,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 216.114,01 | 10.0 | 240,13 |
| DVN | DEVON ENERGY CORP | Energie | 214.738,80 | 10.0 | 35,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 211.335,66 | 10.0 | 5,00 |
| TMUS | T MOBILE US INC | Kommunikation | 209.785,76 | 10.0 | 200,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 209.778,24 | 10.0 | 281,96 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 204.830,04 | 10.0 | 44,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 204.157,10 | 10.0 | 12,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 201.883,23 | 10.0 | 43,84 |
| BCE | BCE INC | Kommunikation | 200.178,85 | 10.0 | 23,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 197.383,85 | 10.0 | 15,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 196.584,15 | 10.0 | 3,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 193.536,72 | 9.0 | 240,12 |
| ADSK | AUTODESK INC | IT | 192.937,98 | 9.0 | 276,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 191.666,67 | 9.0 | 6,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 190.880,93 | 9.0 | 190,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.753,88 | 9.0 | 5,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 185.242,88 | 9.0 | 85,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 183.945,84 | 9.0 | 60,99 |
| LNG | CHENIERE ENERGY INC | Energie | 183.888,46 | 9.0 | 194,18 |
| GEV | GE VERNOVA INC | Industrie | 183.637,50 | 9.0 | 622,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.034,00 | 9.0 | 93,80 |
| DIS | WALT DISNEY | Kommunikation | 175.442,32 | 9.0 | 115,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.760,09 | 8.0 | 158,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 169.959,42 | 8.0 | 410,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 169.754,76 | 8.0 | 304,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.220,54 | 8.0 | 82,87 |
| GDDY | GODADDY INC CLASS A | IT | 168.947,52 | 8.0 | 113,54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 168.167,49 | 8.0 | 173,19 |
| CABK | CAIXABANK SA | Financials | 165.014,34 | 8.0 | 12,24 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 164.872,40 | 8.0 | 444,40 |
| AFL | AFLAC INC | Financials | 163.750,76 | 8.0 | 109,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 161.994,24 | 8.0 | 85,44 |
| INTC | INTEL CORPORATION CORP | IT | 161.429,20 | 8.0 | 45,55 |
| 1299 | AIA GROUP LTD | Financials | 155.728,60 | 8.0 | 10,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 150.978,31 | 7.0 | 6,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 149.871,71 | 7.0 | 91,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 149.577,39 | 7.0 | 90,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.034,18 | 7.0 | 77,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 146.579,76 | 7.0 | 463,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 144.910,38 | 7.0 | 250,71 |
| GIB.A | CGI INC CLASS A | IT | 140.528,40 | 7.0 | 94,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 140.504,00 | 7.0 | 200,72 |
| CB | CHUBB LTD | Financials | 137.757,69 | 7.0 | 306,81 |
| FMG | FORTESCUE LTD | Materialien | 137.296,41 | 7.0 | 15,17 |
| LIN | LINDE PLC | Materialien | 135.444,40 | 7.0 | 444,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 133.808,22 | 6.0 | 343,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 128.690,54 | 6.0 | 70,83 |
| 4689 | LY CORP | Kommunikation | 127.403,71 | 6.0 | 2,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.082,84 | 6.0 | 177,49 |
| APH | AMPHENOL CORP CLASS A | IT | 126.564,48 | 6.0 | 140,16 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 125.669,42 | 6.0 | 2,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 125.236,08 | 6.0 | 74,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 124.839,09 | 6.0 | 207,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 122.322,09 | 6.0 | 21,46 |
| DBX | DROPBOX INC CLASS A | IT | 122.296,24 | 6.0 | 27,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 122.087,16 | 6.0 | 178,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 118.459,03 | 6.0 | 1,10 |
| RY | ROYAL BANK OF CANADA | Financials | 118.361,98 | 6.0 | 169,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 116.912,78 | 6.0 | 166,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 116.350,08 | 6.0 | 125,92 |
| 7974 | NINTENDO LTD | Kommunikation | 115.895,49 | 6.0 | 64,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.548,88 | 6.0 | 255,12 |
| WDC | WESTERN DIGITAL CORP | IT | 114.061,74 | 6.0 | 200,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.142,52 | 5.0 | 445,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.013,30 | 5.0 | 53,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.118,14 | 5.0 | 203,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.512,61 | 5.0 | 72,00 |
| CLS | CELESTICA INC | IT | 104.421,56 | 5.0 | 302,67 |
| NVDA | NVIDIA CORP | IT | 104.261,04 | 5.0 | 184,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 103.241,15 | 5.0 | 46,61 |
| ESNT | ESSENT GROUP LTD | Financials | 102.592,00 | 5.0 | 64,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 100.199,70 | 5.0 | 90,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 99.231,00 | 5.0 | 32,01 |
| MNDY | MONDAYCOM LTD | IT | 99.180,10 | 5.0 | 148,03 |
| SGSN | SGS SA | Industrie | 98.565,31 | 5.0 | 119,33 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 97.778,09 | 5.0 | 41,59 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 97.503,50 | 5.0 | 0,57 |
| NOKIA | NOKIA | IT | 96.695,73 | 5.0 | 6,52 |
| TTE | TOTALENERGIES | Energie | 96.376,12 | 5.0 | 64,17 |
| ALKS | ALKERMES | Gesundheitsversorgung | 95.801,80 | 5.0 | 29,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 95.671,65 | 5.0 | 335,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.916,52 | 5.0 | 33,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 94.299,29 | 5.0 | 37,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 89.964,92 | 4.0 | 335,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.060,53 | 4.0 | 339,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.607,09 | 4.0 | 252,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 85.071,80 | 4.0 | 28,01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 82.470,31 | 4.0 | 1,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.833,30 | 4.0 | 190,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.109,12 | 4.0 | 220,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.417,68 | 4.0 | 129,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 78.587,60 | 4.0 | 280,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 77.103,40 | 4.0 | 381,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 76.191,52 | 4.0 | 33,98 |
| SWED A | SWEDBANK | Financials | 75.733,94 | 4.0 | 35,57 |
| NRG | NRG ENERGY INC | Versorger | 75.381,35 | 4.0 | 149,27 |
| ADSK | AUTODESK INC | IT | 74.525,40 | 4.0 | 276,02 |
| VLO | VALERO ENERGY CORP | Energie | 73.926,72 | 4.0 | 185,28 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 72.138,92 | 4.0 | 36,90 |
| C | CITIGROUP INC | Financials | 71.942,76 | 3.0 | 121,32 |
| CCK | CROWN HOLDINGS INC | Materialien | 71.393,99 | 3.0 | 104,53 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 70.295,68 | 3.0 | 61,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.768,88 | 3.0 | 28,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 66.045,66 | 3.0 | 106,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.574,30 | 3.0 | 70,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.054,20 | 3.0 | 158,55 |
| 6963 | ROHM LTD | IT | 61.938,24 | 3.0 | 15,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.516,80 | 3.0 | 85,44 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 60.690,00 | 3.0 | 595,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 59.915,30 | 3.0 | 195,80 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 57.833,66 | 3.0 | 62,12 |
| NRG | NRG ENERGY INC | Versorger | 55.379,17 | 3.0 | 149,27 |
| ICLR | ICON PLC | Gesundheitsversorgung | 55.320,90 | 3.0 | 181,38 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 53.078,30 | 3.0 | 80,30 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 51.737,96 | 3.0 | 41,59 |
| SNDK | SANDISK CORP | IT | 51.327,76 | 2.0 | 377,41 |
| KEX | KIRBY CORP | Industrie | 50.313,47 | 2.0 | 125,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 49.959,00 | 2.0 | 142,74 |
| ENI | ENI | Energie | 48.888,15 | 2.0 | 18,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.970,71 | 2.0 | 61,97 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 46.331,58 | 2.0 | 120,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.098,90 | 2.0 | 58,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.795,64 | 2.0 | 618,86 |
| ROKU | ROKU INC CLASS A | Kommunikation | 45.357,36 | 2.0 | 111,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.941,20 | 2.0 | 88,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 44.916,14 | 2.0 | 143,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 44.697,39 | 2.0 | 11,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.208,00 | 2.0 | 73,68 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 42.654,40 | 2.0 | 201,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 42.281,55 | 2.0 | 90,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.737,60 | 2.0 | 118,08 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 39.840,15 | 2.0 | 99,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.403,45 | 2.0 | 260,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.206,35 | 2.0 | 139,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 38.020,71 | 2.0 | 139,27 |
| ALD | AMPOL LTD | Energie | 37.273,67 | 2.0 | 20,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.305,44 | 2.0 | 88,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 35.380,81 | 2.0 | 234,31 |
| MU | MICRON TECHNOLOGY INC | IT | 34.509,00 | 2.0 | 345,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.970,36 | 2.0 | 1.063,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.960,12 | 2.0 | 135,79 |
| PGR | PROGRESSIVE CORP | Financials | 27.970,80 | 1.0 | 215,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.820,65 | 1.0 | 713,35 |
| 8031 | MITSUI LTD | Industrie | 27.357,72 | 1.0 | 30,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.967,04 | 1.0 | 586,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.270,66 | 1.0 | 1.010,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.113,92 | 1.0 | 816,06 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 26.028,13 | 1.0 | 2,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.078,64 | 1.0 | 191,44 |
| CIEN | CIENA CORP | IT | 23.286,56 | 1.0 | 230,56 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 22.745,01 | 1.0 | 34,41 |
| FTNT | FORTINET INC | IT | 22.577,70 | 1.0 | 79,22 |
| SRE | SEMPRA | Versorger | 22.116,18 | 1.0 | 88,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.636,72 | 1.0 | 100,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.087,23 | 1.0 | 2.343,03 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.791,86 | 1.0 | 102,93 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 19.458,20 | 1.0 | 50,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.252,82 | 1.0 | 157,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.205,98 | 1.0 | 178,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.368,22 | 1.0 | 29,66 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.995,88 | 1.0 | 176,41 |
| 1605 | INPEX CORP | Energie | 9.881,24 | 0.0 | 19,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.706,42 | 0.0 | 66,81 |
| 6326 | KUBOTA CORP | Industrie | 7.509,11 | 0.0 | 15,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.339,50 | 0.0 | 23,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.219,20 | 0.0 | 9,32 |
| BPE | BPER BANCA | Financials | 4.199,49 | 0.0 | 14,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.977,76 | 0.0 | 82,87 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 3.303,36 | 0.0 | 34,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.284,81 | 0.0 | 57,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.143,94 | 0.0 | 48,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.931,20 | 0.0 | 586,24 |
| WFC | WELLS FARGO | Financials | 2.878,50 | 0.0 | 95,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.677,95 | 0.0 | 59,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.543,40 | 0.0 | 127,17 |
| VAR | VAR ENERGI | Energie | 2.315,17 | 0.0 | 3,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.022,12 | 0.0 | 168,51 |
| TEL | TELENOR | Kommunikation | 1.711,61 | 0.0 | 14,26 |
| INTU | INTUIT INC | IT | 1.293,80 | 0.0 | 646,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.252,11 | 0.0 | 62,61 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.105,30 | 0.0 | 3,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.061,25 | 0.0 | 212,25 |
| TKA | THYSSENKRUPP AG | Materialien | 1.018,18 | 0.0 | 11,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 879,85 | 0.0 | 175,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 639,90 | 0.0 | 127,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 562,01 | 0.0 | 14,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 533,52 | 0.0 | 77,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 539,70 | 0.0 | 53,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 514,50 | 0.0 | 34,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 348,60 | 0.0 | 69,72 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 313,20 | 0.0 | 20,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 294,75 | 0.0 | 58,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 236,21 | 0.0 | 12,83 |
| AKRBP | AKER BP | Energie | 52,00 | 0.0 | 26,00 |
| ORA | ORANGE SA | Kommunikation | 33,05 | 0.0 | 16,52 |
| ELE | ENDESA SA | Versorger | 36,15 | 0.0 | 36,15 |
| ERIC B | ERICSSON B | IT | 37,75 | 0.0 | 9,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,78 | 0.0 | 6,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,58 | 0.0 | 16,58 |
| ENGI | ENGIE SA | Versorger | 27,72 | 0.0 | 27,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 10,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 9,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,91 | 0.0 | 124,82 |
| NHY | NORSK HYDRO | Materialien | 8,09 | 0.0 | 8,09 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.604,34 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 329,88 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,59 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -46.696,38 | -2.0 | 291,85 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.048,53 | -3.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -127.170,42 | -6.0 | 55,29 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -152.769,34 | -7.0 | 66,42 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -183.942,99 | -9.0 | 7,66 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -238.030,38 | -12.0 | 95,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -267.657,15 | -13.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -284.442,04 | -14.0 | 123,67 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -289.311,44 | -14.0 | 258,31 |
| USD | USD CASH | Cash und/oder Derivate | -18.174.174,47 | -882.0 | 100,00 |
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