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 Feb. 04, 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 | 17.274.000,00 | 747.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 10.689.230,49 | 462.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 10.427.980,16 | 451.0 | 180,34 |
| AAPL | APPLE INC | IT | 8.744.895,48 | 378.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 6.760.292,40 | 292.0 | 411,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.669.634,20 | 202.0 | 340,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.368.579,00 | 146.0 | 691,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.318.626,99 | 144.0 | 339,71 |
| AVGO | BROADCOM INC | IT | 2.979.709,66 | 129.0 | 320,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.719.963,84 | 118.0 | 155,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.689.963,26 | 116.0 | 238,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.548.125,91 | 110.0 | 95,78 |
| NDA FI | NORDEA BANK | Financials | 2.433.309,48 | 105.0 | 19,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.394.790,32 | 104.0 | 238,62 |
| DNB | DNB BANK | Financials | 2.347.479,17 | 102.0 | 29,38 |
| BAC | BANK OF AMERICA CORP | Financials | 2.132.098,65 | 92.0 | 54,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.120.130,56 | 92.0 | 977,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.095.031,40 | 91.0 | 421,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.982.183,98 | 86.0 | 8,46 |
| V | VISA INC CLASS A | Financials | 1.881.150,67 | 81.0 | 328,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.804.879,23 | 78.0 | 339,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.752.189,30 | 76.0 | 83,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.690.648,96 | 73.0 | 4.644,64 |
| DANSKE | DANSKE BANK | Financials | 1.652.384,07 | 71.0 | 52,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.602.755,86 | 69.0 | 0,64 |
| AME | AMETEK INC | Industrie | 1.593.741,04 | 69.0 | 228,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.592.543,70 | 69.0 | 127,71 |
| MA | MASTERCARD INC CLASS A | Financials | 1.565.146,24 | 68.0 | 550,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.544.797,52 | 67.0 | 419,44 |
| KNEBV | KONE | Industrie | 1.467.100,77 | 63.0 | 73,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.467.061,20 | 63.0 | 76,89 |
| CME | CME GROUP INC CLASS A | Financials | 1.441.025,19 | 62.0 | 293,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.437.919,95 | 62.0 | 314,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.415.923,77 | 61.0 | 152,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.407.649,68 | 61.0 | 91,62 |
| CSCO | CISCO SYSTEMS INC | IT | 1.386.607,24 | 60.0 | 83,11 |
| GE | GE AEROSPACE | Industrie | 1.378.568,64 | 60.0 | 309,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.365.714,74 | 59.0 | 3,83 |
| T | AT&T INC | Kommunikation | 1.333.799,79 | 58.0 | 26,83 |
| SWED A | SWEDBANK | Financials | 1.305.924,10 | 56.0 | 40,10 |
| XOM | EXXON MOBIL CORP | Energie | 1.290.551,67 | 56.0 | 143,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.264.824,30 | 55.0 | 225,66 |
| KMI | KINDER MORGAN INC | Energie | 1.242.331,68 | 54.0 | 30,32 |
| NFLX | NETFLIX INC | Kommunikation | 1.234.833,18 | 53.0 | 79,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.207.520,13 | 52.0 | 609,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.166.547,58 | 50.0 | 103,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.165.602,12 | 50.0 | 288,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.142.889,30 | 49.0 | 233,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.139.964,48 | 49.0 | 409,47 |
| CMS | CMS ENERGY CORP | Versorger | 1.138.317,20 | 49.0 | 71,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.133.964,94 | 49.0 | 88,82 |
| UCG | UNICREDIT | Financials | 1.124.835,31 | 49.0 | 90,62 |
| ASML | ASML HOLDING NV | IT | 1.115.132,08 | 48.0 | 1.406,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.091.764,48 | 47.0 | 1.003,46 |
| ABBN | ABB LTD | Industrie | 1.074.209,53 | 46.0 | 87,78 |
| MS | MORGAN STANLEY | Financials | 1.066.182,39 | 46.0 | 182,91 |
| AMAT | APPLIED MATERIAL INC | IT | 1.060.852,43 | 46.0 | 318,67 |
| 6702 | FUJITSU LTD | IT | 1.047.808,64 | 45.0 | 28,32 |
| LRCX | LAM RESEARCH CORP | IT | 1.039.821,90 | 45.0 | 230,10 |
| CVX | CHEVRON CORP | Energie | 1.009.308,76 | 44.0 | 178,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.008.000,04 | 44.0 | 81,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 996.096,96 | 43.0 | 29,76 |
| CVX | CHEVRON CORP | Energie | 984.027,08 | 43.0 | 178,04 |
| INF | INFORMA PLC | Kommunikation | 969.789,44 | 42.0 | 11,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 965.805,46 | 42.0 | 38,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 963.421,89 | 42.0 | 5,28 |
| DHL | DEUTSCHE POST AG | Industrie | 947.380,69 | 41.0 | 57,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 943.316,41 | 41.0 | 26,66 |
| EOAN | E.ON N | Versorger | 941.742,38 | 41.0 | 21,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 933.201,08 | 40.0 | 319,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 929.345,63 | 40.0 | 83,02 |
| CME | CME GROUP INC CLASS A | Financials | 916.722,96 | 40.0 | 293,07 |
| BAS | BASF N | Materialien | 890.970,48 | 39.0 | 55,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 888.831,06 | 38.0 | 76,49 |
| CTAS | CINTAS CORP | Industrie | 882.889,17 | 38.0 | 190,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 869.174,90 | 38.0 | 242,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 868.508,81 | 38.0 | 294,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 857.570,14 | 37.0 | 81,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 846.928,36 | 37.0 | 29,05 |
| NEM | NEWMONT | Materialien | 841.768,04 | 36.0 | 117,14 |
| ETR | ENTERGY CORP | Versorger | 840.227,85 | 36.0 | 97,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 836.377,08 | 36.0 | 103,18 |
| VRSN | VERISIGN INC | IT | 818.395,20 | 35.0 | 243,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 813.875,79 | 35.0 | 19,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 811.968,48 | 35.0 | 851,12 |
| SHEL | SHELL PLC | Energie | 794.869,64 | 34.0 | 38,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 774.263,93 | 33.0 | 17,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 768.014,00 | 33.0 | 218,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 763.495,12 | 33.0 | 360,82 |
| APH | AMPHENOL CORP CLASS A | IT | 742.505,94 | 32.0 | 147,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 738.830,80 | 32.0 | 499,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 730.962,14 | 32.0 | 964,33 |
| ADI | ANALOG DEVICES INC | IT | 730.597,63 | 32.0 | 311,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 725.293,95 | 31.0 | 29,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 722.494,78 | 31.0 | 22,51 |
| KBC | KBC GROEP | Financials | 719.175,91 | 31.0 | 144,35 |
| CSX | CSX CORP | Industrie | 717.541,20 | 31.0 | 39,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 695.847,60 | 30.0 | 111,30 |
| 6701 | NEC CORP | IT | 694.368,92 | 30.0 | 34,37 |
| ENGI | ENGIE SA | Versorger | 690.218,36 | 30.0 | 30,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 688.203,89 | 30.0 | 1,37 |
| AENA | AENA SME SA | Industrie | 687.817,81 | 30.0 | 31,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 684.630,83 | 30.0 | 40,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 683.621,22 | 30.0 | 36,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 677.857,18 | 29.0 | 338,59 |
| TMUS | T MOBILE US INC | Kommunikation | 664.600,16 | 29.0 | 197,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 658.637,39 | 28.0 | 964,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 641.623,37 | 28.0 | 33,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 635.603,55 | 27.0 | 162,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 633.327,45 | 27.0 | 212,17 |
| 8058 | MITSUBISHI CORP | Industrie | 632.464,92 | 27.0 | 27,03 |
| EOG | EOG RESOURCES INC | Energie | 624.260,79 | 27.0 | 110,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 623.496,96 | 27.0 | 360,82 |
| QCOM | QUALCOMM INC | IT | 619.627,80 | 27.0 | 147,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 619.205,36 | 27.0 | 157,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 616.681,26 | 27.0 | 493,74 |
| MMM | 3M | Industrie | 615.870,08 | 27.0 | 155,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 603.962,00 | 26.0 | 97,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 603.355,12 | 26.0 | 2,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 602.493,00 | 26.0 | 139,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 602.424,71 | 26.0 | 70,27 |
| NWG | NATWEST GROUP PLC | Financials | 599.906,90 | 26.0 | 9,51 |
| HNR1 | HANNOVER RUECK | Financials | 597.445,31 | 26.0 | 286,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 591.193,45 | 26.0 | 35,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 580.434,66 | 25.0 | 63,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 569.014,68 | 25.0 | 26,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 566.724,60 | 25.0 | 93,15 |
| 6857 | ADVANTEST CORP | IT | 551.607,00 | 24.0 | 167,15 |
| C | CITIGROUP INC | Financials | 548.293,18 | 24.0 | 117,71 |
| LIN | LINDE PLC | Materialien | 547.476,17 | 24.0 | 463,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 541.192,49 | 23.0 | 21,31 |
| XOM | EXXON MOBIL CORP | Energie | 534.819,33 | 23.0 | 143,73 |
| AAPL | APPLE INC | IT | 527.102,88 | 23.0 | 269,48 |
| TEL | TE CONNECTIVITY PLC | IT | 511.551,00 | 22.0 | 226,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 505.854,42 | 22.0 | 5,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 499.493,88 | 22.0 | 48,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 492.534,27 | 21.0 | 225,21 |
| SIE | SIEMENS N AG | Industrie | 491.512,00 | 21.0 | 307,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 489.846,48 | 21.0 | 182,98 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 489.694,57 | 21.0 | 2,40 |
| VLO | VALERO ENERGY CORP | Energie | 488.942,61 | 21.0 | 192,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 486.026,24 | 21.0 | 977,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 484.484,88 | 21.0 | 109,02 |
| ANET | ARISTA NETWORKS INC | IT | 477.131,97 | 21.0 | 139,39 |
| AFL | AFLAC INC | Financials | 463.509,48 | 20.0 | 112,04 |
| INTC | INTEL CORPORATION CORP | IT | 461.620,25 | 20.0 | 49,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 461.153,16 | 20.0 | 493,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 460.317,69 | 20.0 | 16,12 |
| EOG | EOG RESOURCES INC | Energie | 460.161,81 | 20.0 | 110,43 |
| UNP | UNION PACIFIC CORP | Industrie | 459.313,98 | 20.0 | 241,49 |
| CAT | CATERPILLAR INC | Industrie | 451.958,27 | 20.0 | 702,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 448.054,08 | 19.0 | 129,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 446.201,26 | 19.0 | 84,62 |
| ETN | EATON PLC | Industrie | 443.736,72 | 19.0 | 362,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 438.932,03 | 19.0 | 2,45 |
| GEV | GE VERNOVA INC | Industrie | 437.720,25 | 19.0 | 780,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 432.589,41 | 19.0 | 278,91 |
| KEX | KIRBY CORP | Industrie | 428.655,36 | 19.0 | 120,68 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 427.276,29 | 18.0 | 44,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 420.204,98 | 18.0 | 174,07 |
| ADBE | ADOBE INC | IT | 417.140,62 | 18.0 | 271,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 408.539,59 | 18.0 | 96,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 405.352,32 | 18.0 | 138,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 399.824,34 | 17.0 | 58,17 |
| ORCL | ORACLE CORP | IT | 395.027,18 | 17.0 | 154,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 394.723,60 | 17.0 | 454,75 |
| KLAC | KLA CORP | IT | 394.462,14 | 17.0 | 1.355,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 393.942,69 | 17.0 | 15,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 393.701,72 | 17.0 | 8,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 391.716,17 | 17.0 | 32,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 386.456,30 | 17.0 | 465,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 385.403,19 | 17.0 | 150,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 384.329,37 | 17.0 | 1,87 |
| ES | EVERSOURCE ENERGY | Versorger | 380.808,24 | 16.0 | 68,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 377.637,24 | 16.0 | 46,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 376.645,81 | 16.0 | 396,05 |
| SCR | SCOR | Financials | 371.314,01 | 16.0 | 33,19 |
| 6501 | HITACHI LTD | Industrie | 369.733,18 | 16.0 | 34,55 |
| MRSH | MARSH INC | Financials | 362.089,29 | 16.0 | 188,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 361.869,20 | 16.0 | 136,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 357.626,88 | 15.0 | 143,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 353.804,10 | 15.0 | 284,18 |
| 1803 | SHIMIZU CORP | Industrie | 352.634,13 | 15.0 | 18,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 352.240,38 | 15.0 | 674,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 347.398,16 | 15.0 | 187,58 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 346.690,62 | 15.0 | 40,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 342.283,70 | 15.0 | 2.099,90 |
| CS | AXA SA | Financials | 342.193,54 | 15.0 | 46,44 |
| NI | NISOURCE INC | Versorger | 340.030,60 | 15.0 | 43,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 337.658,62 | 15.0 | 478,27 |
| INTU | INTUIT INC | IT | 332.078,85 | 14.0 | 434,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 328.631,30 | 14.0 | 162,85 |
| ES | EVERSOURCE ENERGY | Versorger | 321.452,60 | 14.0 | 68,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 320.870,41 | 14.0 | 55,93 |
| REL | RELX PLC | Industrie | 311.374,79 | 13.0 | 30,34 |
| VTR | VENTAS REIT INC | Immobilien | 310.760,00 | 13.0 | 77,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 310.773,48 | 13.0 | 53,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 309.158,31 | 13.0 | 152,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 307.916,64 | 13.0 | 278,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 307.269,73 | 13.0 | 73,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 304.760,07 | 13.0 | 42,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 304.568,26 | 13.0 | 69,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 303.567,19 | 13.0 | 18,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 298.481,82 | 13.0 | 15,82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 295.188,80 | 13.0 | 174,05 |
| BAC | BANK OF AMERICA CORP | Financials | 293.104,35 | 13.0 | 54,45 |
| SAP | SAP | IT | 292.561,94 | 13.0 | 197,28 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 292.034,43 | 13.0 | 48,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 291.339,36 | 13.0 | 76,83 |
| VLTO | VERALTO CORP | Industrie | 289.036,70 | 12.0 | 97,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 285.451,68 | 12.0 | 759,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 285.086,34 | 12.0 | 103,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 283.988,78 | 12.0 | 119,52 |
| BMED | BANCA MEDIOLANUM | Financials | 283.549,35 | 12.0 | 23,89 |
| DINO | HF SINCLAIR CORP | Energie | 283.147,29 | 12.0 | 54,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 280.871,64 | 12.0 | 176,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 280.290,42 | 12.0 | 109,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 277.822,38 | 12.0 | 55,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 268.332,48 | 12.0 | 191,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 266.937,46 | 12.0 | 52,02 |
| CI | CIGNA | Gesundheitsversorgung | 266.577,52 | 12.0 | 275,39 |
| COV | COVIVIO SA | Immobilien | 264.090,90 | 11.0 | 63,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 257.568,95 | 11.0 | 111,55 |
| 4751 | CYBER AGENT INC | Kommunikation | 255.222,35 | 11.0 | 8,80 |
| WFC | WELLS FARGO | Financials | 254.775,60 | 11.0 | 92,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 252.910,83 | 11.0 | 225,21 |
| RY | ROYAL BANK OF CANADA | Financials | 251.971,80 | 11.0 | 170,48 |
| UNP | UNION PACIFIC CORP | Industrie | 251.632,58 | 11.0 | 241,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 248.927,20 | 11.0 | 82,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 246.849,65 | 11.0 | 7,84 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 243.920,60 | 11.0 | 94,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 241.698,76 | 10.0 | 12,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 240.192,65 | 10.0 | 266,88 |
| 83 | SINO LAND LTD | Immobilien | 239.834,61 | 10.0 | 1,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 239.546,58 | 10.0 | 56,94 |
| CIEN | CIENA CORP | IT | 239.466,32 | 10.0 | 276,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 237.351,59 | 10.0 | 338,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 236.295,19 | 10.0 | 5,10 |
| MSFT | MICROSOFT CORP | IT | 236.034,54 | 10.0 | 411,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 228.108,72 | 10.0 | 319,48 |
| 8031 | MITSUI LTD | Industrie | 228.057,79 | 10.0 | 33,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 227.897,93 | 10.0 | 13,81 |
| SRE | SEMPRA | Versorger | 227.244,00 | 10.0 | 87,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 220.488,43 | 10.0 | 42,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.599,40 | 9.0 | 401,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 214.443,12 | 9.0 | 288,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 213.014,51 | 9.0 | 3,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 211.802,79 | 9.0 | 2,65 |
| NVMI | NOVA LTD | IT | 209.460,20 | 9.0 | 445,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 207.095,84 | 9.0 | 27,61 |
| TMUS | T MOBILE US INC | Kommunikation | 206.773,28 | 9.0 | 197,68 |
| CABK | CAIXABANK SA | Financials | 201.759,90 | 9.0 | 13,47 |
| LNG | CHENIERE ENERGY INC | Energie | 199.779,12 | 9.0 | 210,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 198.274,92 | 9.0 | 28,72 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 197.931,27 | 9.0 | 433,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 189.640,53 | 8.0 | 73,25 |
| 6586 | MAKITA CORP | Industrie | 189.571,36 | 8.0 | 35,77 |
| WDC | WESTERN DIGITAL CORP | IT | 188.365,76 | 8.0 | 290,24 |
| DG | VINCI SA | Industrie | 187.764,50 | 8.0 | 144,77 |
| AFL | AFLAC INC | Financials | 186.210,48 | 8.0 | 112,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 181.716,49 | 8.0 | 11,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 177.763,24 | 8.0 | 294,31 |
| VAR | VAR ENERGI | Energie | 175.221,05 | 8.0 | 3,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 175.019,82 | 8.0 | 85,71 |
| 7974 | NINTENDO LTD | Kommunikation | 174.769,63 | 8.0 | 64,73 |
| DIS | WALT DISNEY | Kommunikation | 174.776,94 | 8.0 | 104,22 |
| INTC | INTEL CORPORATION CORP | IT | 174.542,00 | 8.0 | 49,25 |
| NNN | NNN REIT INC | Immobilien | 170.825,16 | 7.0 | 41,91 |
| MNG | M&G PLC | Financials | 166.261,28 | 7.0 | 4,29 |
| 1299 | AIA GROUP LTD | Financials | 164.883,74 | 7.0 | 11,45 |
| SKA B | SKANSKA B | Industrie | 158.297,73 | 7.0 | 31,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.956,19 | 7.0 | 81,97 |
| SCMN | SWISSCOM AG | Kommunikation | 157.657,23 | 7.0 | 821,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 156.631,78 | 7.0 | 12,03 |
| GDDY | GODADDY INC CLASS A | IT | 155.227,02 | 7.0 | 94,02 |
| ESNT | ESSENT GROUP LTD | Financials | 155.103,00 | 7.0 | 63,05 |
| EDV | ENDEAVOUR MINING | Materialien | 154.639,48 | 7.0 | 57,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.530,50 | 7.0 | 3,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 154.182,32 | 7.0 | 1,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 154.139,78 | 7.0 | 213,49 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 153.844,60 | 7.0 | 3,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.948,92 | 7.0 | 92,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 149.878,69 | 6.0 | 22,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 146.041,82 | 6.0 | 187,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 145.191,84 | 6.0 | 38,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.424,12 | 6.0 | 87,16 |
| SGSN | SGS SA | Industrie | 143.005,72 | 6.0 | 118,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 142.916,04 | 6.0 | 113,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 141.571,99 | 6.0 | 430,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.502,85 | 6.0 | 17,83 |
| LIN | LINDE PLC | Materialien | 141.388,85 | 6.0 | 463,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.367,34 | 6.0 | 206,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 140.950,98 | 6.0 | 50,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 134.251,03 | 6.0 | 3,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.678,59 | 6.0 | 98,15 |
| APH | AMPHENOL CORP CLASS A | IT | 132.795,18 | 6.0 | 147,06 |
| 4689 | LY CORP | Kommunikation | 132.257,18 | 6.0 | 2,52 |
| GIB.A | CGI INC CLASS A | IT | 131.849,26 | 6.0 | 79,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 131.223,62 | 6.0 | 242,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 128.118,29 | 6.0 | 5,99 |
| 5803 | FUJIKURA LTD | Industrie | 125.875,74 | 5.0 | 139,86 |
| DBX | DROPBOX INC CLASS A | IT | 124.846,92 | 5.0 | 25,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 124.242,09 | 5.0 | 257,23 |
| ALKS | ALKERMES | Gesundheitsversorgung | 123.954,12 | 5.0 | 34,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 122.892,92 | 5.0 | 49,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 122.634,26 | 5.0 | 212,17 |
| MTG | MGIC INVESTMENT CORP | Financials | 120.491,56 | 5.0 | 26,12 |
| MNDI | MONDI PLC | Materialien | 119.862,72 | 5.0 | 11,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 118.721,84 | 5.0 | 5,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 115.773,97 | 5.0 | 13,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 115.629,15 | 5.0 | 76,83 |
| CLS | CELESTICA INC | IT | 114.364,95 | 5.0 | 297,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 114.249,30 | 5.0 | 213,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.042,08 | 5.0 | 157,88 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 112.017,01 | 5.0 | 0,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 111.419,00 | 5.0 | 361,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.546,02 | 5.0 | 284,18 |
| CB | CHUBB LTD | Financials | 109.683,00 | 5.0 | 313,38 |
| YAR | YARA INTERNATIONAL | Materialien | 109.010,11 | 5.0 | 46,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 108.646,75 | 5.0 | 122,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 107.468,28 | 5.0 | 87,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.333,92 | 5.0 | 421,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 104.489,58 | 5.0 | 42,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.098,75 | 4.0 | 361,75 |
| BCE | BCE INC | Kommunikation | 102.055,51 | 4.0 | 26,06 |
| NVDA | NVIDIA CORP | IT | 101.711,76 | 4.0 | 180,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.879,87 | 4.0 | 79,75 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 99.421,27 | 4.0 | 304,97 |
| SNDK | SANDISK CORP | IT | 94.589,36 | 4.0 | 695,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 93.827,68 | 4.0 | 30,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 93.111,40 | 4.0 | 435,10 |
| NRG | NRG ENERGY INC | Versorger | 92.829,80 | 4.0 | 152,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.032,22 | 4.0 | 118,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 87.014,52 | 4.0 | 64,17 |
| 6762 | TDK CORP | IT | 86.667,20 | 4.0 | 14,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 85.894,27 | 4.0 | 34,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 82.989,92 | 4.0 | 93,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.140,24 | 4.0 | 225,66 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 81.487,24 | 4.0 | 0,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 81.399,48 | 4.0 | 96,22 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 79.617,99 | 3.0 | 36,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.617,84 | 3.0 | 96,82 |
| VER | VERBUND AG | Versorger | 77.862,32 | 3.0 | 72,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 77.314,98 | 3.0 | 168,81 |
| NRG | NRG ENERGY INC | Versorger | 76.850,90 | 3.0 | 152,18 |
| VLO | VALERO ENERGY CORP | Energie | 76.715,73 | 3.0 | 192,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 76.721,29 | 3.0 | 119,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 76.318,26 | 3.0 | 23,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.138,24 | 3.0 | 29,76 |
| AV. | AVIVA PLC | Financials | 71.829,26 | 3.0 | 8,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.507,70 | 3.0 | 76,89 |
| 6963 | ROHM LTD | IT | 71.429,12 | 3.0 | 17,42 |
| C | CITIGROUP INC | Financials | 69.802,03 | 3.0 | 117,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.047,84 | 3.0 | 70,14 |
| CI | CIGNA | Gesundheitsversorgung | 67.195,16 | 3.0 | 275,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 67.092,11 | 3.0 | 53,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 66.469,75 | 3.0 | 2.461,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.363,47 | 3.0 | 16,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.278,44 | 3.0 | 157,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 64.021,73 | 3.0 | 80,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.831,96 | 3.0 | 227,16 |
| ACIW | ACI WORLDWIDE INC | IT | 63.745,76 | 3.0 | 39,52 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 62.681,19 | 3.0 | 84,59 |
| AMAT | APPLIED MATERIAL INC | IT | 61.503,31 | 3.0 | 318,67 |
| GFC | GECINA SA | Immobilien | 59.294,41 | 3.0 | 91,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 58.229,57 | 3.0 | 13,86 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 57.990,06 | 3.0 | 568,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.918,00 | 2.0 | 74,50 |
| TWLO | TWILIO INC CLASS A | IT | 56.611,50 | 2.0 | 109,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.643,82 | 2.0 | 3,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 52.650,40 | 2.0 | 136,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 49.691,58 | 2.0 | 159,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 48.598,20 | 2.0 | 192,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 48.518,92 | 2.0 | 137,45 |
| KEX | KIRBY CORP | Industrie | 48.392,68 | 2.0 | 120,68 |
| BMO | BANK OF MONTREAL | Financials | 48.354,70 | 2.0 | 141,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 47.875,59 | 2.0 | 94,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.812,90 | 2.0 | 91,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.051,02 | 2.0 | 57,61 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.171,60 | 2.0 | 33,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.186,66 | 2.0 | 570,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.162,00 | 2.0 | 70,27 |
| MU | MICRON TECHNOLOGY INC | IT | 41.944,00 | 2.0 | 419,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 41.600,83 | 2.0 | 132,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 41.489,08 | 2.0 | 91,79 |
| ALD | AMPOL LTD | Energie | 40.684,96 | 2.0 | 20,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 40.010,52 | 2.0 | 11,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 38.636,44 | 2.0 | 138,98 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 35.764,50 | 2.0 | 33,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 34.379,68 | 1.0 | 227,68 |
| RAND | RANDSTAD HOLDING | Industrie | 33.250,87 | 1.0 | 34,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.107,26 | 1.0 | 1.003,46 |
| FMG | FORTESCUE LTD | Materialien | 29.418,74 | 1.0 | 14,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 27.794,19 | 1.0 | 18,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.235,84 | 1.0 | 851,12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 26.878,40 | 1.0 | 62,80 |
| FTNT | FORTINET INC | IT | 25.772,50 | 1.0 | 79,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.669,84 | 1.0 | 632,56 |
| UPM | UPM-KYMMENE | Materialien | 24.005,72 | 1.0 | 28,04 |
| 522 | ASMPT LTD | IT | 24.009,06 | 1.0 | 13,34 |
| WIX | WIX.COM LTD | IT | 24.009,50 | 1.0 | 77,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.468,40 | 1.0 | 190,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.405,68 | 1.0 | 103,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.028,48 | 1.0 | 478,88 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.060,72 | 1.0 | 94,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.297,56 | 1.0 | 159,78 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.373,99 | 1.0 | 34,47 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.188,04 | 0.0 | 164,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.104,65 | 0.0 | 22,83 |
| IBE | IBERDROLA SA RFD | Versorger | 4.824,34 | 0.0 | 22,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.114,08 | 0.0 | 85,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.463,60 | 0.0 | 60,44 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.321,96 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.020,50 | 0.0 | 0,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.448,20 | 0.0 | 122,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.394,40 | 0.0 | 478,88 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.338,27 | 0.0 | 3,72 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.131,89 | 0.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 888,24 | 0.0 | 148,04 |
| INTU | INTUIT INC | IT | 868,18 | 0.0 | 434,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 629,45 | 0.0 | 125,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 633,00 | 0.0 | 42,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 337,85 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 288,05 | 0.0 | 57,61 |
| CHF | CHF/USD | Cash und/oder Derivate | 231,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 184,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 148,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 108,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 81,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 82,36 | 0.0 | 1,00 |
| BPE | BPER BANCA | Financials | 58,73 | 0.0 | 14,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,88 | 0.0 | 9,74 |
| ELE | ENDESA SA | Versorger | 36,92 | 0.0 | 36,92 |
| ORA | ORANGE SA | Kommunikation | 37,65 | 0.0 | 18,82 |
| ERIC B | ERICSSON B | IT | 44,54 | 0.0 | 11,13 |
| TEF | TELEFONICA SA | Kommunikation | 49,13 | 0.0 | 4,09 |
| AKRBP | AKER BP | Energie | 56,72 | 0.0 | 28,36 |
| DKK | DKK/USD | Cash und/oder Derivate | 40,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 55,91 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,31 | 0.0 | 7,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,90 | 0.0 | 16,90 |
| JPY | JPY/USD | Cash und/oder Derivate | 24,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 33,87 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 9,09 | 0.0 | 9,09 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.102,97 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.090,12 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -51,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -67,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -280,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -328,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -500,37 | 0.0 | 1,00 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -9.697,83 | 0.0 | 4,22 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -26.584,79 | -1.0 | 132,92 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -49.468,12 | -2.0 | 42,64 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -64.306,26 | -3.0 | 23,82 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -116.444,89 | -5.0 | 100,00 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -125.423,76 | -5.0 | 48,24 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -173.309,00 | -7.0 | 66,66 |
| SGD | SGD CASH | Cash und/oder Derivate | -245.219,47 | -11.0 | 78,76 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.074,82 | -16.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -378.201,62 | -16.0 | 10,36 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -433.841,71 | -19.0 | 18,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -567.017,90 | -25.0 | 137,04 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.277.716,24 | -55.0 | 11,24 |
| USD | USD CASH | Cash und/oder Derivate | -20.659.986,71 | -893.0 | 100,00 |
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