Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 467 securities.
Note: The data shown here is as of date Jan. 29, 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 | 17.191.000,00 | 752.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 10.883.360,34 | 476.0 | 192,51 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.917.401,55 | 434.0 | 1,00 |
| AAPL | APPLE INC | IT | 8.156.740,68 | 357.0 | 258,28 |
| MSFT | MICROSOFT CORP | IT | 7.034.404,50 | 308.0 | 433,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.601.034,76 | 201.0 | 338,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.588.924,91 | 157.0 | 738,31 |
| AVGO | BROADCOM INC | IT | 3.049.661,33 | 133.0 | 330,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.602.114,10 | 114.0 | 149,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.547.834,20 | 111.0 | 241,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.456.033,25 | 107.0 | 338,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.426.002,28 | 106.0 | 241,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.424.789,69 | 106.0 | 91,95 |
| V | VISA INC CLASS A | Financials | 2.405.881,80 | 105.0 | 331,80 |
| BAC | BANK OF AMERICA CORP | Financials | 2.060.140,96 | 90.0 | 53,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.049.475,20 | 90.0 | 416,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.926.383,68 | 84.0 | 8,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.845.908,52 | 81.0 | 5.113,32 |
| DNB | DNB BANK | Financials | 1.810.548,01 | 79.0 | 28,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.797.122,25 | 79.0 | 338,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.793.047,46 | 78.0 | 82,48 |
| MU | MICRON TECHNOLOGY INC | IT | 1.590.633,50 | 70.0 | 435,79 |
| DANSKE | DANSKE BANK | Financials | 1.590.432,15 | 70.0 | 50,85 |
| MA | MASTERCARD INC CLASS A | Financials | 1.575.185,81 | 69.0 | 543,73 |
| AME | AMETEK INC | Industrie | 1.564.131,24 | 68.0 | 226,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.471.824,64 | 64.0 | 29,24 |
| SIE | SIEMENS N AG | Industrie | 1.452.175,89 | 63.0 | 305,33 |
| KNEBV | KONE | Industrie | 1.428.180,25 | 62.0 | 72,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.406.093,57 | 61.0 | 92,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.388.708,16 | 61.0 | 73,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.387.469,76 | 61.0 | 306,42 |
| CME | CME GROUP INC CLASS A | Financials | 1.371.475,56 | 60.0 | 289,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.361.148,10 | 60.0 | 147,47 |
| NDA FI | NORDEA BANK | Financials | 1.348.641,21 | 59.0 | 19,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.335.186,52 | 58.0 | 117,41 |
| CSCO | CISCO SYSTEMS INC | IT | 1.296.996,91 | 57.0 | 78,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.276.238,06 | 56.0 | 3,61 |
| NFLX | NETFLIX INC | Kommunikation | 1.273.345,92 | 56.0 | 83,16 |
| T | AT&T INC | Kommunikation | 1.238.280,75 | 54.0 | 25,13 |
| KMI | KINDER MORGAN INC | Energie | 1.228.167,36 | 54.0 | 30,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.224.929,51 | 54.0 | 220,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.195.234,74 | 52.0 | 608,88 |
| GE | GE AEROSPACE | Industrie | 1.184.681,04 | 52.0 | 298,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.160.620,02 | 51.0 | 952,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.153.380,09 | 50.0 | 103,47 |
| NEM | NEWMONT | Materialien | 1.147.193,34 | 50.0 | 126,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.139.434,32 | 50.0 | 284,29 |
| AMAT | APPLIED MATERIAL INC | IT | 1.126.080,66 | 49.0 | 341,34 |
| ASML | ASML HOLDING NV | IT | 1.119.111,17 | 49.0 | 1.421,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.116.006,08 | 49.0 | 88,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.114.402,87 | 49.0 | 227,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.112.694,00 | 49.0 | 403,15 |
| LRCX | LAM RESEARCH CORP | IT | 1.111.801,60 | 49.0 | 248,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.105.047,06 | 48.0 | 1.024,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.071.702,16 | 47.0 | 17,48 |
| UCG | UNICREDIT | Financials | 1.060.429,00 | 46.0 | 86,18 |
| MS | MORGAN STANLEY | Financials | 1.053.907,20 | 46.0 | 182,40 |
| ABBN | ABB LTD | Industrie | 1.048.355,45 | 46.0 | 86,43 |
| INF | INFORMA PLC | Kommunikation | 1.012.925,33 | 44.0 | 12,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.004.582,00 | 44.0 | 82,00 |
| 6702 | FUJITSU LTD | IT | 978.522,59 | 43.0 | 26,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 972.969,78 | 43.0 | 39,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 965.515,41 | 42.0 | 38,35 |
| CVX | CHEVRON CORP | Energie | 961.745,42 | 42.0 | 171,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 954.596,82 | 42.0 | 5,27 |
| CVX | CHEVRON CORP | Energie | 946.167,13 | 41.0 | 171,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 938.740,59 | 41.0 | 170,71 |
| EOAN | E.ON N | Versorger | 935.850,59 | 41.0 | 21,27 |
| DHL | DEUTSCHE POST AG | Industrie | 919.415,15 | 40.0 | 55,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 913.085,94 | 40.0 | 315,51 |
| CTAS | CINTAS CORP | Industrie | 910.130,35 | 40.0 | 189,65 |
| CME | CME GROUP INC CLASS A | Financials | 906.588,24 | 40.0 | 289,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 904.217,76 | 40.0 | 309,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 897.004,26 | 39.0 | 252,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 894.024,81 | 39.0 | 25,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 874.885,07 | 38.0 | 78,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 868.980,02 | 38.0 | 75,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 866.549,22 | 38.0 | 18,17 |
| EOG | EOG RESOURCES INC | Energie | 849.454,32 | 37.0 | 112,08 |
| CMS | CMS ENERGY CORP | Versorger | 846.049,70 | 37.0 | 70,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 829.934,76 | 36.0 | 80,04 |
| ETR | ENTERGY CORP | Versorger | 821.632,68 | 36.0 | 96,03 |
| BAS | BASF N | Materialien | 819.349,36 | 36.0 | 54,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 819.315,44 | 36.0 | 68,36 |
| VRSN | VERISIGN INC | IT | 813.219,30 | 36.0 | 244,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 811.434,00 | 35.0 | 101,00 |
| SHEL | SHELL PLC | Energie | 793.651,06 | 35.0 | 38,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 777.073,50 | 34.0 | 822,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 752.675,62 | 33.0 | 17,83 |
| APH | AMPHENOL CORP CLASS A | IT | 748.498,32 | 33.0 | 149,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 743.321,40 | 32.0 | 354,30 |
| ADI | ANALOG DEVICES INC | IT | 741.296,20 | 32.0 | 318,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 737.826,39 | 32.0 | 211,23 |
| 6701 | NEC CORP | IT | 720.949,39 | 32.0 | 36,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 714.087,74 | 31.0 | 22,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 712.661,18 | 31.0 | 2,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 711.041,32 | 31.0 | 29,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 708.354,04 | 31.0 | 482,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 707.760,66 | 31.0 | 239,27 |
| KBC | KBC GROEP | Financials | 692.910,75 | 30.0 | 140,35 |
| CSX | CSX CORP | Industrie | 687.946,42 | 30.0 | 37,87 |
| XOM | EXXON MOBIL CORP | Energie | 687.796,45 | 30.0 | 140,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 680.392,96 | 30.0 | 342,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 678.536,19 | 30.0 | 15,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 676.389,57 | 30.0 | 1,36 |
| AENA | AENA SME SA | Industrie | 661.306,39 | 29.0 | 30,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 642.066,80 | 28.0 | 948,40 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 635.955,21 | 28.0 | 39,09 |
| QCOM | QUALCOMM INC | IT | 635.366,28 | 28.0 | 152,22 |
| EOG | EOG RESOURCES INC | Energie | 633.588,24 | 28.0 | 112,08 |
| TMUS | T MOBILE US INC | Kommunikation | 630.680,96 | 28.0 | 189,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 623.631,37 | 27.0 | 33,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 613.624,50 | 27.0 | 35,47 |
| 8058 | MITSUBISHI CORP | Industrie | 613.188,73 | 27.0 | 26,54 |
| MMM | 3M | Industrie | 613.009,60 | 27.0 | 156,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 612.230,40 | 27.0 | 354,30 |
| ES | EVERSOURCE ENERGY | Versorger | 609.942,00 | 27.0 | 68,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 609.509,10 | 27.0 | 98,85 |
| MRSH | MARSH INC | Financials | 603.599,04 | 26.0 | 187,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 599.289,60 | 26.0 | 2,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 595.510,71 | 26.0 | 476,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 590.583,54 | 26.0 | 151,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 589.158,20 | 26.0 | 64,70 |
| HNR1 | HANNOVER RUECK | Financials | 585.806,45 | 26.0 | 283,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 581.737,65 | 25.0 | 136,08 |
| 6857 | ADVANTEST CORP | IT | 579.958,78 | 25.0 | 175,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 575.430,30 | 25.0 | 148,69 |
| C | CITIGROUP INC | Financials | 536.601,60 | 23.0 | 115,20 |
| LIN | LINDE PLC | Materialien | 533.260,00 | 23.0 | 455,00 |
| XOM | EXXON MOBIL CORP | Energie | 522.837,71 | 23.0 | 140,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 514.859,16 | 23.0 | 20,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 513.997,20 | 22.0 | 85,24 |
| VAR | VAR ENERGI | Energie | 511.141,14 | 22.0 | 3,63 |
| TEL | TE CONNECTIVITY PLC | IT | 506.618,53 | 22.0 | 226,27 |
| AAPL | APPLE INC | IT | 505.195,68 | 22.0 | 258,28 |
| NNN | NNN REIT INC | Immobilien | 504.326,70 | 22.0 | 41,22 |
| ANET | ARISTA NETWORKS INC | IT | 502.672,95 | 22.0 | 148,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 498.792,42 | 22.0 | 48,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 487.808,00 | 21.0 | 5,19 |
| KLAC | KLA CORP | IT | 485.196,48 | 21.0 | 1.684,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 478.887,39 | 21.0 | 218,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 473.586,33 | 21.0 | 952,89 |
| NI | NISOURCE INC | Versorger | 470.566,35 | 21.0 | 44,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 467.326,45 | 20.0 | 106,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 462.636,55 | 20.0 | 451,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 462.407,58 | 20.0 | 50,16 |
| VLO | VALERO ENERGY CORP | Energie | 460.239,78 | 20.0 | 182,49 |
| AFL | AFLAC INC | Financials | 457.179,87 | 20.0 | 110,51 |
| KEX | KIRBY CORP | Industrie | 453.372,87 | 20.0 | 122,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 452.951,20 | 20.0 | 71,84 |
| INTC | INTEL CORPORATION CORP | IT | 452.148,72 | 20.0 | 48,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 449.582,98 | 20.0 | 15,88 |
| SAP | SAP | IT | 446.379,53 | 20.0 | 196,38 |
| UNP | UNION PACIFIC CORP | Industrie | 444.269,16 | 19.0 | 233,58 |
| ADBE | ADOBE INC | IT | 443.891,30 | 19.0 | 291,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 441.444,67 | 19.0 | 134,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 441.030,75 | 19.0 | 476,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 439.727,08 | 19.0 | 84,11 |
| ORCL | ORACLE CORP | IT | 428.102,33 | 19.0 | 169,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 426.456,53 | 19.0 | 178,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 422.005,95 | 18.0 | 100,45 |
| NVMI | NOVA LTD | IT | 413.530,53 | 18.0 | 497,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 403.752,96 | 18.0 | 262,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 402.436,32 | 18.0 | 59,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 399.923,60 | 17.0 | 28,92 |
| GEV | GE VERNOVA INC | Industrie | 398.151,45 | 17.0 | 717,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 391.960,32 | 17.0 | 475,68 |
| ETN | EATON PLC | Industrie | 388.035,15 | 17.0 | 354,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 384.116,20 | 17.0 | 31,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 384.005,37 | 17.0 | 132,37 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 383.422,53 | 17.0 | 1,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 383.242,71 | 17.0 | 8,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 383.214,78 | 17.0 | 47,19 |
| INTU | INTUIT INC | IT | 381.761,82 | 17.0 | 502,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 377.188,72 | 16.0 | 148,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 373.801,79 | 16.0 | 26,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 366.718,31 | 16.0 | 389,30 |
| REL | RELX PLC | Industrie | 363.228,11 | 16.0 | 35,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 361.556,82 | 16.0 | 2.218,14 |
| IBE | IBERDROLA SA | Versorger | 360.940,30 | 16.0 | 22,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 360.393,57 | 16.0 | 292,29 |
| 4751 | CYBER AGENT INC | Kommunikation | 358.710,37 | 16.0 | 9,13 |
| 6501 | HITACHI LTD | Industrie | 355.441,49 | 16.0 | 33,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 348.316,80 | 15.0 | 139,55 |
| CI | CIGNA | Gesundheitsversorgung | 343.970,36 | 15.0 | 271,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 342.572,40 | 15.0 | 663,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 341.973,85 | 15.0 | 0,65 |
| CAT | CATERPILLAR INC | Industrie | 341.268,12 | 15.0 | 665,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 336.220,10 | 15.0 | 142,77 |
| 1803 | SHIMIZU CORP | Industrie | 334.978,90 | 15.0 | 18,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 329.810,21 | 14.0 | 2.498,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 327.390,00 | 14.0 | 467,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 326.287,20 | 14.0 | 55,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.338,78 | 14.0 | 137,64 |
| ES | EVERSOURCE ENERGY | Versorger | 323.234,80 | 14.0 | 68,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 322.834,38 | 14.0 | 175,74 |
| MRSH | MARSH INC | Financials | 318.524,40 | 14.0 | 187,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 317.221,94 | 14.0 | 55,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 309.743,19 | 14.0 | 53,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 305.432,76 | 13.0 | 43,41 |
| VTR | VENTAS REIT INC | Immobilien | 304.712,68 | 13.0 | 76,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 300.056,42 | 13.0 | 148,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 299.806,51 | 13.0 | 147,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.454,94 | 13.0 | 71,52 |
| HOLN | HOLCIM LTD AG | Materialien | 294.335,00 | 13.0 | 103,64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 292.090,56 | 13.0 | 173,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 290.197,44 | 13.0 | 262,86 |
| VLTO | VERALTO CORP | Industrie | 289.991,13 | 13.0 | 98,67 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 288.450,41 | 13.0 | 48,51 |
| ESNT | ESSENT GROUP LTD | Financials | 286.385,00 | 13.0 | 63,50 |
| BAC | BANK OF AMERICA CORP | Financials | 285.729,64 | 12.0 | 53,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 282.276,48 | 12.0 | 74,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 279.541,12 | 12.0 | 749,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 279.063,00 | 12.0 | 101,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 277.307,32 | 12.0 | 176,18 |
| BMED | BANCA MEDIOLANUM | Financials | 275.110,49 | 12.0 | 23,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 272.757,39 | 12.0 | 106,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 269.337,36 | 12.0 | 54,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 266.771,64 | 12.0 | 95,72 |
| CB | CHUBB LTD | Financials | 265.755,56 | 12.0 | 306,17 |
| DINO | HF SINCLAIR CORP | Energie | 263.322,50 | 12.0 | 51,25 |
| CI | CIGNA | Gesundheitsversorgung | 262.589,36 | 11.0 | 271,27 |
| WIX | WIX.COM LTD | IT | 262.262,55 | 11.0 | 89,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 259.608,00 | 11.0 | 186,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 257.134,03 | 11.0 | 50,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 256.818,00 | 11.0 | 74,44 |
| SCMN | SWISSCOM AG | Kommunikation | 254.264,70 | 11.0 | 822,86 |
| MSFT | MICROSOFT CORP | IT | 248.829,00 | 11.0 | 433,50 |
| WFC | WELLS FARGO | Financials | 247.991,04 | 11.0 | 90,64 |
| RY | ROYAL BANK OF CANADA | Financials | 246.058,29 | 11.0 | 167,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 244.877,45 | 11.0 | 81,49 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 244.357,64 | 11.0 | 45,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 244.001,05 | 11.0 | 5,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 243.932,58 | 11.0 | 218,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 243.380,12 | 11.0 | 270,42 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 242.219,38 | 11.0 | 94,58 |
| 83 | SINO LAND LTD | Immobilien | 241.302,87 | 11.0 | 1,51 |
| UNP | UNION PACIFIC CORP | Industrie | 241.288,14 | 11.0 | 233,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 240.400,94 | 11.0 | 342,94 |
| CCK | CROWN HOLDINGS INC | Materialien | 238.707,04 | 10.0 | 104,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 237.650,96 | 10.0 | 7,62 |
| BCE | BCE INC | Kommunikation | 235.066,41 | 10.0 | 25,36 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 234.409,66 | 10.0 | 27,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.925,88 | 10.0 | 5,02 |
| ALL | ALLSTATE CORP | Financials | 230.925,96 | 10.0 | 198,39 |
| DVN | DEVON ENERGY CORP | Energie | 230.333,98 | 10.0 | 39,94 |
| 8031 | MITSUI LTD | Industrie | 228.848,76 | 10.0 | 33,17 |
| SRE | SEMPRA | Versorger | 225.414,80 | 10.0 | 87,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 225.274,14 | 10.0 | 315,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 224.530,07 | 10.0 | 13,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 219.853,41 | 10.0 | 52,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 219.823,20 | 10.0 | 407,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 218.315,57 | 10.0 | 2,43 |
| CIEN | CIENA CORP | IT | 217.275,21 | 9.0 | 253,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 217.134,14 | 9.0 | 3,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 216.980,96 | 9.0 | 42,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 215.050,91 | 9.0 | 2,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 211.511,76 | 9.0 | 284,29 |
| LNG | CHENIERE ENERGY INC | Energie | 201.701,53 | 9.0 | 212,99 |
| TMUS | T MOBILE US INC | Kommunikation | 197.986,88 | 9.0 | 189,28 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 195.220,00 | 9.0 | 430,00 |
| INGA | ING GROEP NV | Financials | 193.512,21 | 8.0 | 29,38 |
| DIS | WALT DISNEY | Kommunikation | 185.445,96 | 8.0 | 111,58 |
| CABK | CAIXABANK SA | Financials | 185.124,96 | 8.0 | 12,47 |
| SCR | SCOR | Financials | 184.772,02 | 8.0 | 32,50 |
| DG | VINCI SA | Industrie | 184.106,18 | 8.0 | 143,27 |
| COV | COVIVIO SA | Immobilien | 182.523,97 | 8.0 | 64,36 |
| AFL | AFLAC INC | Financials | 182.009,97 | 8.0 | 110,51 |
| WDC | WESTERN DIGITAL CORP | IT | 179.017,63 | 8.0 | 278,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 178.898,16 | 8.0 | 11,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 176.142,92 | 8.0 | 86,26 |
| 7974 | NINTENDO LTD | Kommunikation | 175.442,14 | 8.0 | 64,98 |
| INTC | INTEL CORPORATION CORP | IT | 172.451,04 | 8.0 | 48,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 170.017,70 | 7.0 | 81,70 |
| 1299 | AIA GROUP LTD | Financials | 167.815,18 | 7.0 | 11,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 165.573,99 | 7.0 | 6,02 |
| GDDY | GODADDY INC CLASS A | IT | 162.356,64 | 7.0 | 99,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 154.237,08 | 7.0 | 80,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 152.849,79 | 7.0 | 94,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 152.748,83 | 7.0 | 11,84 |
| SKA B | SKANSKA B | Industrie | 152.630,65 | 7.0 | 30,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 152.326,28 | 7.0 | 3,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 151.716,36 | 7.0 | 1,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.424,12 | 6.0 | 87,16 |
| SGSN | SGS SA | Industrie | 144.075,26 | 6.0 | 120,57 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 142.843,59 | 6.0 | 3,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 141.124,89 | 6.0 | 182,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 140.503,16 | 6.0 | 36,97 |
| GIB.A | CGI INC CLASS A | IT | 139.906,58 | 6.0 | 85,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 139.386,66 | 6.0 | 112,14 |
| LIN | LINDE PLC | Materialien | 138.775,00 | 6.0 | 455,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 138.768,45 | 6.0 | 77,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 138.298,06 | 6.0 | 239,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 136.681,56 | 6.0 | 252,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 135.488,01 | 6.0 | 200,13 |
| APH | AMPHENOL CORP CLASS A | IT | 135.070,74 | 6.0 | 149,58 |
| 4689 | LY CORP | Kommunikation | 133.353,81 | 6.0 | 2,57 |
| BMO | BANK OF MONTREAL | Financials | 132.942,05 | 6.0 | 140,83 |
| 6586 | MAKITA CORP | Industrie | 130.855,50 | 6.0 | 30,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 130.246,94 | 6.0 | 3,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 129.155,65 | 6.0 | 95,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 128.593,58 | 6.0 | 22,56 |
| DBX | DROPBOX INC CLASS A | IT | 127.264,41 | 6.0 | 25,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 124.979,04 | 5.0 | 164,88 |
| ALKS | ALKERMES | Gesundheitsversorgung | 124.277,44 | 5.0 | 34,88 |
| MTG | MGIC INVESTMENT CORP | Financials | 123.462,71 | 5.0 | 27,01 |
| TTE | TOTALENERGIES | Energie | 119.716,11 | 5.0 | 72,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.089,37 | 5.0 | 131,77 |
| 5803 | FUJIKURA LTD | Industrie | 114.653,06 | 5.0 | 127,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 114.478,57 | 5.0 | 4,88 |
| CLS | CELESTICA INC | IT | 113.817,99 | 5.0 | 297,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.709,93 | 5.0 | 13,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 113.700,81 | 5.0 | 292,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 113.388,00 | 5.0 | 214,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 112.570,28 | 5.0 | 33,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 112.212,52 | 5.0 | 44,89 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 109.710,32 | 5.0 | 0,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.731,76 | 5.0 | 151,86 |
| NVDA | NVIDIA CORP | IT | 108.575,64 | 5.0 | 192,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 107.390,50 | 5.0 | 352,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 106.422,36 | 5.0 | 87,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 106.253,20 | 5.0 | 43,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.973,12 | 5.0 | 416,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.902,19 | 5.0 | 73,77 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 100.594,49 | 4.0 | 311,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 100.348,50 | 4.0 | 352,10 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 95.032,42 | 4.0 | 36,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 94.785,47 | 4.0 | 28,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 94.573,37 | 4.0 | 30,51 |
| NRG | NRG ENERGY INC | Versorger | 92.846,88 | 4.0 | 153,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 92.046,24 | 4.0 | 17,93 |
| SWED A | SWEDBANK | Financials | 91.713,86 | 4.0 | 39,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 87.902,50 | 4.0 | 100,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 86.825,21 | 4.0 | 21,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 82.992,00 | 4.0 | 61,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 81.978,83 | 4.0 | 33,27 |
| NI | NISOURCE INC | Versorger | 81.709,50 | 4.0 | 44,65 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 81.353,09 | 4.0 | 0,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 80.483,84 | 4.0 | 381,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.236,52 | 4.0 | 220,43 |
| VER | VERBUND AG | Versorger | 78.291,64 | 3.0 | 73,31 |
| NRG | NRG ENERGY INC | Versorger | 77.628,60 | 3.0 | 153,72 |
| 6762 | TDK CORP | IT | 77.469,82 | 3.0 | 12,70 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 76.740,36 | 3.0 | 35,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 75.530,00 | 3.0 | 166,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 74.491,85 | 3.0 | 117,31 |
| SNDK | SANDISK CORP | IT | 73.344,80 | 3.0 | 539,30 |
| VLO | VALERO ENERGY CORP | Energie | 72.813,51 | 3.0 | 182,49 |
| 6963 | ROHM LTD | IT | 72.739,56 | 3.0 | 17,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.877,76 | 3.0 | 29,24 |
| ACIW | ACI WORLDWIDE INC | IT | 69.033,60 | 3.0 | 43,20 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 68.522,65 | 3.0 | 54,95 |
| C | CITIGROUP INC | Financials | 68.313,60 | 3.0 | 115,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.289,90 | 3.0 | 73,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.723,42 | 3.0 | 16,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.074,92 | 3.0 | 157,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 63.317,13 | 3.0 | 80,05 |
| TWLO | TWILIO INC CLASS A | IT | 63.220,92 | 3.0 | 123,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.497,10 | 3.0 | 82,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.880,19 | 3.0 | 119,29 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 61.651,80 | 3.0 | 83,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.485,26 | 3.0 | 221,17 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 60.493,14 | 3.0 | 593,07 |
| GFC | GECINA SA | Immobilien | 59.399,37 | 3.0 | 92,81 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 59.272,01 | 3.0 | 56,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.824,00 | 3.0 | 81,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 57.393,27 | 3.0 | 13,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 57.378,41 | 3.0 | 144,53 |
| MNDY | MONDAYCOM LTD | IT | 53.046,63 | 2.0 | 115,57 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 51.998,06 | 2.0 | 134,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.668,50 | 2.0 | 99,35 |
| UPM | UPM-KYMMENE | Materialien | 50.066,20 | 2.0 | 28,51 |
| KEX | KIRBY CORP | Industrie | 48.990,17 | 2.0 | 122,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 47.836,30 | 2.0 | 136,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 47.487,34 | 2.0 | 94,60 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 47.183,01 | 2.0 | 189,49 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 45.804,08 | 2.0 | 36,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.608,15 | 2.0 | 99,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.566,18 | 2.0 | 56,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.819,84 | 2.0 | 592,16 |
| MU | MICRON TECHNOLOGY INC | IT | 43.579,00 | 2.0 | 435,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 43.104,00 | 2.0 | 71,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 42.249,90 | 2.0 | 136,29 |
| ALD | AMPOL LTD | Energie | 40.224,39 | 2.0 | 19,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 37.905,15 | 2.0 | 109,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 34.953,48 | 2.0 | 231,48 |
| RAND | RANDSTAD HOLDING | Industrie | 32.310,33 | 1.0 | 33,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.748,34 | 1.0 | 1.024,14 |
| FMG | FORTESCUE LTD | Materialien | 29.429,25 | 1.0 | 15,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 27.048,78 | 1.0 | 18,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 26.443,50 | 1.0 | 62,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.391,69 | 1.0 | 676,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.313,60 | 1.0 | 822,30 |
| FTNT | FORTINET INC | IT | 26.246,22 | 1.0 | 81,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.827,54 | 1.0 | 209,98 |
| ASM | ASM INTERNATIONAL NV | IT | 24.182,29 | 1.0 | 833,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.347,30 | 1.0 | 507,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.349,52 | 1.0 | 103,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.314,52 | 1.0 | 2.479,39 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.105,16 | 1.0 | 94,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.817,76 | 1.0 | 164,88 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.544,96 | 1.0 | 34,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.732,72 | 1.0 | 172,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.448,00 | 0.0 | 24,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.066,12 | 0.0 | 69,79 |
| IBE | IBERDROLA SA RFD | Versorger | 4.844,99 | 0.0 | 22,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.140,48 | 0.0 | 86,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.456,72 | 0.0 | 60,32 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.964,88 | 0.0 | 0,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.537,75 | 0.0 | 507,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.434,40 | 0.0 | 121,72 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.343,02 | 0.0 | 3,76 |
| INTU | INTUIT INC | IT | 1.005,96 | 0.0 | 502,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 850,68 | 0.0 | 141,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 702,90 | 0.0 | 46,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 645,00 | 0.0 | 129,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 284,95 | 0.0 | 56,99 |
| NOK | NOK/USD | Cash und/oder Derivate | 159,42 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 58,96 | 0.0 | 29,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,33 | 0.0 | 9,67 |
| ELE | ENDESA SA | Versorger | 36,97 | 0.0 | 36,97 |
| ORA | ORANGE SA | Kommunikation | 37,14 | 0.0 | 18,57 |
| ERIC B | ERICSSON B | IT | 43,42 | 0.0 | 10,86 |
| TEF | TELEFONICA SA | Kommunikation | 48,62 | 0.0 | 4,05 |
| BPE | BPER BANCA | Financials | 56,00 | 0.0 | 14,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,17 | 0.0 | 7,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,59 | 0.0 | 16,59 |
| ENGI | ENGIE SA | Versorger | 29,67 | 0.0 | 29,67 |
| NHY | NORSK HYDRO | Materialien | 9,24 | 0.0 | 9,24 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.977,78 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.039,58 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 348,81 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.992,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -50,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -202,12 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.923,32 | 0.0 | 11,28 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.240,39 | 0.0 | 12,81 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.128,13 | 0.0 | 130,20 |
| SGD | SGD CASH | Cash und/oder Derivate | -8.344,64 | 0.0 | 78,93 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.605,95 | -1.0 | 15,98 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -16.930,33 | -1.0 | 84,65 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -30.028,94 | -1.0 | 25,89 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -63.121,71 | -3.0 | 27,44 |
| NOK | NOK CASH | Cash und/oder Derivate | -110.222,87 | -5.0 | 10,41 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -139.419,08 | -6.0 | 51,64 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -158.497,85 | -7.0 | 68,91 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -207.545,54 | -9.0 | 79,83 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -272.758,66 | -12.0 | 100,00 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -297.575,82 | -13.0 | 12,40 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -371.047,51 | -16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.107.570,98 | -879.0 | 100,00 |
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