Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 462 securities.
Note: The data shown here is as of date Jan. 30, 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 | 17.014.000,00 | 745.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 10.805.343,42 | 473.0 | 191,13 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.861.001,55 | 432.0 | 1,00 |
| AAPL | APPLE INC | IT | 8.194.637,88 | 359.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 6.982.315,83 | 306.0 | 430,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.599.268,58 | 201.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.482.906,50 | 153.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 3.054.917,30 | 134.0 | 331,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.634.575,43 | 115.0 | 151,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.522.222,00 | 110.0 | 239,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.484.588,78 | 109.0 | 94,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.454.218,00 | 107.0 | 338,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.401.614,80 | 105.0 | 239,30 |
| V | VISA INC CLASS A | Financials | 2.333.589,33 | 102.0 | 321,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.117.617,20 | 93.0 | 430,41 |
| BAC | BANK OF AMERICA CORP | Financials | 2.064.798,40 | 90.0 | 53,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.953.726,50 | 86.0 | 8,42 |
| DNB | DNB BANK | Financials | 1.819.223,12 | 80.0 | 28,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.817.409,00 | 80.0 | 83,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.805.664,24 | 79.0 | 5.001,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.795.794,00 | 79.0 | 338,00 |
| DANSKE | DANSKE BANK | Financials | 1.601.917,34 | 70.0 | 51,22 |
| MA | MASTERCARD INC CLASS A | Financials | 1.560.874,63 | 68.0 | 538,79 |
| AME | AMETEK INC | Industrie | 1.545.909,96 | 68.0 | 223,98 |
| MU | MICRON TECHNOLOGY INC | IT | 1.514.312,00 | 66.0 | 414,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.497.496,00 | 66.0 | 29,75 |
| SIE | SIEMENS N AG | Industrie | 1.450.139,10 | 63.0 | 304,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.424.368,37 | 62.0 | 93,53 |
| KNEBV | KONE | Industrie | 1.420.480,34 | 62.0 | 72,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.414.806,72 | 62.0 | 74,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.385.069,92 | 61.0 | 305,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.382.746,30 | 61.0 | 149,81 |
| CME | CME GROUP INC CLASS A | Financials | 1.367.831,92 | 60.0 | 289,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.354.860,08 | 59.0 | 119,14 |
| NDA FI | NORDEA BANK | Financials | 1.354.039,82 | 59.0 | 19,41 |
| CSCO | CISCO SYSTEMS INC | IT | 1.295.177,84 | 57.0 | 78,32 |
| T | AT&T INC | Kommunikation | 1.291.497,75 | 57.0 | 26,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.279.702,13 | 56.0 | 3,62 |
| NFLX | NETFLIX INC | Kommunikation | 1.278.398,88 | 56.0 | 83,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.239.266,57 | 54.0 | 223,01 |
| KMI | KINDER MORGAN INC | Energie | 1.238.320,86 | 54.0 | 30,49 |
| GE | GE AEROSPACE | Industrie | 1.216.115,56 | 53.0 | 306,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.196.598,98 | 52.0 | 609,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.158.396,24 | 51.0 | 103,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.145.224,50 | 50.0 | 940,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.140.316,08 | 50.0 | 284,51 |
| ASML | ASML HOLDING NV | IT | 1.138.111,03 | 50.0 | 1.446,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.119.084,85 | 49.0 | 1.037,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.114.206,75 | 49.0 | 227,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.112.462,40 | 49.0 | 87,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.111.010,40 | 49.0 | 402,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.088.824,06 | 48.0 | 17,76 |
| UCG | UNICREDIT | Financials | 1.075.208,35 | 47.0 | 87,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.063.333,68 | 47.0 | 322,32 |
| MS | MORGAN STANLEY | Financials | 1.056.218,40 | 46.0 | 182,80 |
| ABBN | ABB LTD | Industrie | 1.050.043,24 | 46.0 | 86,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.045.900,80 | 46.0 | 233,46 |
| 6702 | FUJITSU LTD | IT | 1.018.968,62 | 45.0 | 27,76 |
| NEM | NEWMONT | Materialien | 1.015.419,30 | 44.0 | 112,35 |
| INF | INFORMA PLC | Kommunikation | 1.013.751,33 | 44.0 | 12,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.008.992,36 | 44.0 | 82,36 |
| CVX | CHEVRON CORP | Energie | 993.824,20 | 44.0 | 176,90 |
| CVX | CHEVRON CORP | Energie | 977.726,30 | 43.0 | 176,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 973.527,33 | 43.0 | 39,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 964.468,29 | 42.0 | 38,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 955.790,88 | 42.0 | 5,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 945.629,53 | 41.0 | 171,96 |
| EOAN | E.ON N | Versorger | 935.093,77 | 41.0 | 21,25 |
| DHL | DEUTSCHE POST AG | Industrie | 925.477,27 | 41.0 | 56,29 |
| CTAS | CINTAS CORP | Industrie | 918.480,61 | 40.0 | 191,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 911.610,00 | 40.0 | 315,00 |
| CME | CME GROUP INC CLASS A | Financials | 904.179,68 | 40.0 | 289,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 903.087,76 | 40.0 | 25,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 896.790,80 | 39.0 | 306,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 869.033,14 | 38.0 | 78,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 867.202,45 | 38.0 | 18,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 860.947,43 | 38.0 | 74,75 |
| CMS | CMS ENERGY CORP | Versorger | 853.090,17 | 37.0 | 71,49 |
| EOG | EOG RESOURCES INC | Energie | 849.833,27 | 37.0 | 112,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 842.048,61 | 37.0 | 236,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 837.400,44 | 37.0 | 80,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 827.180,64 | 36.0 | 102,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 824.035,98 | 36.0 | 68,75 |
| ETR | ENTERGY CORP | Versorger | 820.434,84 | 36.0 | 95,89 |
| BAS | BASF N | Materialien | 817.082,84 | 36.0 | 54,68 |
| VRSN | VERISIGN INC | IT | 813.285,90 | 36.0 | 244,23 |
| SHEL | SHELL PLC | Energie | 790.239,45 | 35.0 | 38,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 785.493,45 | 34.0 | 831,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 781.381,14 | 34.0 | 18,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 775.336,88 | 34.0 | 369,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 750.575,84 | 33.0 | 214,88 |
| ADI | ANALOG DEVICES INC | IT | 723.106,88 | 32.0 | 310,88 |
| APH | AMPHENOL CORP CLASS A | IT | 720.976,32 | 32.0 | 144,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 716.780,36 | 31.0 | 488,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 712.026,45 | 31.0 | 22,39 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 704.296,32 | 31.0 | 2,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 703.072,73 | 31.0 | 29,29 |
| KBC | KBC GROEP | Financials | 698.335,61 | 31.0 | 141,45 |
| XOM | EXXON MOBIL CORP | Energie | 692.153,00 | 30.0 | 141,40 |
| CSX | CSX CORP | Industrie | 685.948,16 | 30.0 | 37,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 684.053,16 | 30.0 | 16,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 678.289,92 | 30.0 | 341,88 |
| AENA | AENA SME SA | Industrie | 677.824,57 | 30.0 | 31,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 673.363,15 | 29.0 | 1,35 |
| 6701 | NEC CORP | IT | 672.105,54 | 29.0 | 33,77 |
| TMUS | T MOBILE US INC | Kommunikation | 657.103,72 | 29.0 | 197,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 651.647,40 | 29.0 | 220,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 638.599,68 | 28.0 | 369,56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 637.256,73 | 28.0 | 39,17 |
| EOG | EOG RESOURCES INC | Energie | 633.870,89 | 28.0 | 112,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 633.563,68 | 28.0 | 935,84 |
| QCOM | QUALCOMM INC | IT | 632.736,66 | 28.0 | 151,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 627.059,51 | 27.0 | 33,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 613.675,61 | 27.0 | 35,47 |
| 8058 | MITSUBISHI CORP | Industrie | 613.514,20 | 27.0 | 26,56 |
| ES | EVERSOURCE ENERGY | Versorger | 611.800,50 | 27.0 | 69,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 606.796,06 | 27.0 | 98,41 |
| MRSH | MARSH INC | Financials | 604.466,28 | 26.0 | 188,19 |
| MMM | 3M | Industrie | 600.387,20 | 26.0 | 153,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 600.181,97 | 26.0 | 480,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 598.297,87 | 26.0 | 2,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 597.080,42 | 26.0 | 65,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 594.548,10 | 26.0 | 153,63 |
| HNR1 | HANNOVER RUECK | Financials | 586.642,59 | 26.0 | 284,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 580.923,82 | 25.0 | 135,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 570.088,51 | 25.0 | 146,59 |
| 6857 | ADVANTEST CORP | IT | 545.614,55 | 24.0 | 165,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 544.448,70 | 24.0 | 90,29 |
| C | CITIGROUP INC | Financials | 538.977,18 | 24.0 | 115,71 |
| LIN | LINDE PLC | Materialien | 535.568,84 | 23.0 | 456,97 |
| XOM | EXXON MOBIL CORP | Energie | 526.149,40 | 23.0 | 141,40 |
| VAR | VAR ENERGI | Energie | 511.695,24 | 22.0 | 3,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 510.265,79 | 22.0 | 20,33 |
| NNN | NNN REIT INC | Immobilien | 509.832,45 | 22.0 | 41,67 |
| AAPL | APPLE INC | IT | 507.542,88 | 22.0 | 259,48 |
| TEL | TE CONNECTIVITY PLC | IT | 498.804,42 | 22.0 | 222,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 483.297,54 | 21.0 | 47,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 481.466,50 | 21.0 | 109,30 |
| ANET | ARISTA NETWORKS INC | IT | 480.923,82 | 21.0 | 141,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 479.045,29 | 21.0 | 5,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 471.407,85 | 21.0 | 215,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 467.304,25 | 20.0 | 940,25 |
| NI | NISOURCE INC | Versorger | 466.772,31 | 20.0 | 44,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 466.355,17 | 20.0 | 455,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 462.444,39 | 20.0 | 50,17 |
| SAP | SAP | IT | 461.206,94 | 20.0 | 202,91 |
| AFL | AFLAC INC | Financials | 459.000,15 | 20.0 | 110,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 458.877,90 | 20.0 | 72,78 |
| VLO | VALERO ENERGY CORP | Energie | 457.566,46 | 20.0 | 181,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 449.583,28 | 20.0 | 15,88 |
| UNP | UNION PACIFIC CORP | Industrie | 447.160,20 | 20.0 | 235,10 |
| ADBE | ADOBE INC | IT | 446.326,50 | 20.0 | 293,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 444.490,25 | 19.0 | 480,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 441.510,21 | 19.0 | 134,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 438.367,80 | 19.0 | 83,85 |
| KEX | KIRBY CORP | Industrie | 436.636,26 | 19.0 | 117,66 |
| INTC | INTEL CORPORATION CORP | IT | 431.799,24 | 19.0 | 46,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 429.567,43 | 19.0 | 179,51 |
| ORCL | ORACLE CORP | IT | 416.881,14 | 18.0 | 164,58 |
| KLAC | KLA CORP | IT | 411.246,72 | 18.0 | 1.427,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 406.372,26 | 18.0 | 96,73 |
| GEV | GE VERNOVA INC | Industrie | 403.135,35 | 18.0 | 726,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 401.295,36 | 18.0 | 261,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 400.387,04 | 18.0 | 58,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 397.007,50 | 17.0 | 28,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 391.809,06 | 17.0 | 135,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 387.197,60 | 17.0 | 469,90 |
| ETN | EATON PLC | Industrie | 384.804,90 | 17.0 | 351,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 384.396,38 | 17.0 | 1,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 383.666,86 | 17.0 | 8,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 381.991,44 | 17.0 | 31,31 |
| NVMI | NOVA LTD | IT | 380.465,04 | 17.0 | 457,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 378.805,36 | 17.0 | 46,65 |
| INTU | INTUIT INC | IT | 378.680,28 | 17.0 | 498,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 377.328,36 | 17.0 | 148,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 372.101,51 | 16.0 | 26,58 |
| 6501 | HITACHI LTD | Industrie | 371.857,25 | 16.0 | 34,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 364.787,22 | 16.0 | 387,25 |
| IBE | IBERDROLA SA | Versorger | 360.608,76 | 16.0 | 22,51 |
| REL | RELX PLC | Industrie | 360.025,80 | 16.0 | 35,39 |
| 4751 | CYBER AGENT INC | Kommunikation | 356.797,94 | 16.0 | 9,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 354.307,20 | 16.0 | 141,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 353.784,69 | 15.0 | 286,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 350.089,77 | 15.0 | 2.147,79 |
| CI | CIGNA | Gesundheitsversorgung | 347.571,48 | 15.0 | 274,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 342.043,77 | 15.0 | 0,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 338.852,04 | 15.0 | 656,69 |
| CAT | CATERPILLAR INC | Industrie | 337.225,68 | 15.0 | 657,36 |
| 1803 | SHIMIZU CORP | Industrie | 330.196,42 | 14.0 | 17,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 328.675,21 | 14.0 | 2.489,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 328.643,00 | 14.0 | 469,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.670,64 | 14.0 | 137,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 326.582,75 | 14.0 | 55,25 |
| ES | EVERSOURCE ENERGY | Versorger | 324.219,70 | 14.0 | 69,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 323.661,03 | 14.0 | 176,19 |
| MRSH | MARSH INC | Financials | 318.982,05 | 14.0 | 188,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 317.051,36 | 14.0 | 55,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 310.724,70 | 14.0 | 131,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 310.025,34 | 14.0 | 153,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 308.739,68 | 14.0 | 43,88 |
| VTR | VENTAS REIT INC | Immobilien | 307.883,88 | 13.0 | 77,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 304.563,73 | 13.0 | 149,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 304.550,76 | 13.0 | 52,51 |
| HOLN | HOLCIM LTD AG | Materialien | 293.349,26 | 13.0 | 103,29 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 292.729,34 | 13.0 | 174,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 291.681,30 | 13.0 | 70,13 |
| VLTO | VERALTO CORP | Industrie | 290.902,22 | 13.0 | 98,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 288.431,04 | 13.0 | 261,26 |
| BAC | BANK OF AMERICA CORP | Financials | 286.375,60 | 13.0 | 53,20 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 285.938,43 | 13.0 | 48,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 284.478,48 | 12.0 | 102,96 |
| ESNT | ESSENT GROUP LTD | Financials | 283.769,20 | 12.0 | 62,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 283.146,86 | 12.0 | 179,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 282.579,84 | 12.0 | 74,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 281.010,30 | 12.0 | 109,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 277.769,68 | 12.0 | 118,97 |
| BMED | BANCA MEDIOLANUM | Financials | 276.589,06 | 12.0 | 23,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 276.560,85 | 12.0 | 741,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 273.158,10 | 12.0 | 55,05 |
| CB | CHUBB LTD | Financials | 268.698,08 | 12.0 | 309,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 267.663,48 | 12.0 | 96,04 |
| DINO | HF SINCLAIR CORP | Energie | 267.124,62 | 12.0 | 51,99 |
| CI | CIGNA | Gesundheitsversorgung | 265.338,48 | 12.0 | 274,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 262.600,80 | 11.0 | 188,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 258.237,90 | 11.0 | 50,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 257.094,00 | 11.0 | 74,52 |
| SCMN | SWISSCOM AG | Kommunikation | 254.206,22 | 11.0 | 822,67 |
| WIX | WIX.COM LTD | IT | 253.138,60 | 11.0 | 86,84 |
| WFC | WELLS FARGO | Financials | 247.580,64 | 11.0 | 90,49 |
| MSFT | MICROSOFT CORP | IT | 246.986,46 | 11.0 | 430,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 246.401,21 | 11.0 | 5,94 |
| RY | ROYAL BANK OF CANADA | Financials | 245.446,60 | 11.0 | 167,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 244.486,80 | 11.0 | 81,36 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 243.920,65 | 11.0 | 45,17 |
| UNP | UNION PACIFIC CORP | Industrie | 242.858,30 | 11.0 | 235,10 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 242.091,33 | 11.0 | 94,53 |
| 83 | SINO LAND LTD | Immobilien | 241.340,90 | 11.0 | 1,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 241.015,17 | 11.0 | 267,79 |
| BCE | BCE INC | Kommunikation | 240.991,91 | 11.0 | 25,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 240.945,63 | 11.0 | 7,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 240.122,70 | 11.0 | 215,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 239.657,88 | 10.0 | 341,88 |
| CCK | CROWN HOLDINGS INC | Materialien | 239.507,84 | 10.0 | 104,68 |
| DVN | DEVON ENERGY CORP | Energie | 231.891,07 | 10.0 | 40,21 |
| ALL | ALLSTATE CORP | Financials | 231.624,36 | 10.0 | 198,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 231.590,82 | 10.0 | 27,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.181,25 | 10.0 | 5,00 |
| 8031 | MITSUI LTD | Industrie | 225.213,92 | 10.0 | 32,64 |
| SRE | SEMPRA | Versorger | 225.181,88 | 10.0 | 87,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 225.008,64 | 10.0 | 13,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 224.910,00 | 10.0 | 315,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 221.578,20 | 10.0 | 410,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 219.936,83 | 10.0 | 52,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 217.954,29 | 10.0 | 2,43 |
| CIEN | CIENA CORP | IT | 215.801,17 | 9.0 | 251,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 212.297,53 | 9.0 | 3,48 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 212.259,52 | 9.0 | 41,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 211.675,44 | 9.0 | 284,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 211.574,47 | 9.0 | 2,67 |
| TMUS | T MOBILE US INC | Kommunikation | 206.281,66 | 9.0 | 197,21 |
| LNG | CHENIERE ENERGY INC | Energie | 200.309,44 | 9.0 | 211,52 |
| CABK | CAIXABANK SA | Financials | 197.067,60 | 9.0 | 13,27 |
| INGA | ING GROEP NV | Financials | 194.465,57 | 9.0 | 29,53 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 193.921,56 | 8.0 | 427,14 |
| DIS | WALT DISNEY | Kommunikation | 187.473,60 | 8.0 | 112,80 |
| SCR | SCOR | Financials | 186.019,62 | 8.0 | 32,72 |
| DG | VINCI SA | Industrie | 185.202,04 | 8.0 | 144,13 |
| AFL | AFLAC INC | Financials | 182.734,65 | 8.0 | 110,95 |
| COV | COVIVIO SA | Immobilien | 181.344,30 | 8.0 | 63,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 181.035,27 | 8.0 | 11,46 |
| 7974 | NINTENDO LTD | Kommunikation | 175.991,83 | 8.0 | 65,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 171.528,00 | 8.0 | 84,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 166.584,05 | 7.0 | 80,05 |
| 1299 | AIA GROUP LTD | Financials | 166.592,83 | 7.0 | 11,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 164.900,17 | 7.0 | 6,00 |
| INTC | INTEL CORPORATION CORP | IT | 164.689,68 | 7.0 | 46,47 |
| GDDY | GODADDY INC CLASS A | IT | 164.450,72 | 7.0 | 100,52 |
| WDC | WESTERN DIGITAL CORP | IT | 160.897,89 | 7.0 | 250,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 155.624,52 | 7.0 | 80,76 |
| SKA B | SKANSKA B | Industrie | 153.930,02 | 7.0 | 30,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 153.542,82 | 7.0 | 11,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 149.250,29 | 7.0 | 3,73 |
| 6586 | MAKITA CORP | Industrie | 149.159,21 | 7.0 | 34,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 148.695,85 | 7.0 | 1,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 147.685,18 | 6.0 | 91,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 145.227,01 | 6.0 | 81,09 |
| SGSN | SGS SA | Industrie | 144.011,43 | 6.0 | 120,51 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 143.199,79 | 6.0 | 3,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 141.699,47 | 6.0 | 183,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 141.540,94 | 6.0 | 85,42 |
| GIB.A | CGI INC CLASS A | IT | 141.420,60 | 6.0 | 86,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 141.077,40 | 6.0 | 37,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 139.962,26 | 6.0 | 112,60 |
| LIN | LINDE PLC | Materialien | 139.375,85 | 6.0 | 456,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 136.253,02 | 6.0 | 201,26 |
| 4689 | LY CORP | Kommunikation | 133.434,07 | 6.0 | 2,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 132.634,68 | 6.0 | 3,42 |
| APH | AMPHENOL CORP CLASS A | IT | 130.104,24 | 6.0 | 144,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 129.474,91 | 6.0 | 22,71 |
| BMO | BANK OF MONTREAL | Financials | 129.224,44 | 6.0 | 136,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 128.732,55 | 6.0 | 95,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 128.307,66 | 6.0 | 236,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 127.333,40 | 6.0 | 220,30 |
| DBX | DROPBOX INC CLASS A | IT | 125.539,96 | 5.0 | 25,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 123.228,06 | 5.0 | 162,57 |
| MTG | MGIC INVESTMENT CORP | Financials | 123.051,32 | 5.0 | 26,92 |
| ALKS | ALKERMES | Gesundheitsversorgung | 120.750,07 | 5.0 | 33,89 |
| TTE | TOTALENERGIES | Energie | 120.032,71 | 5.0 | 72,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.764,63 | 5.0 | 73,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 116.008,32 | 5.0 | 34,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 114.890,14 | 5.0 | 13,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 114.636,29 | 5.0 | 4,89 |
| 5803 | FUJIKURA LTD | Industrie | 114.177,36 | 5.0 | 126,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.974,97 | 5.0 | 129,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 113.567,52 | 5.0 | 215,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.615,77 | 5.0 | 286,93 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 110.278,96 | 5.0 | 0,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 109.562,10 | 5.0 | 359,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 108.971,87 | 5.0 | 43,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.463,32 | 5.0 | 430,41 |
| CLS | CELESTICA INC | IT | 107.938,31 | 5.0 | 282,56 |
| NVDA | NVIDIA CORP | IT | 107.797,32 | 5.0 | 191,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 105.570,84 | 5.0 | 43,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.958,44 | 5.0 | 146,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 104.297,82 | 5.0 | 85,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.377,70 | 4.0 | 359,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 100.501,01 | 4.0 | 311,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 95.069,35 | 4.0 | 28,52 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 94.335,55 | 4.0 | 36,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 93.488,57 | 4.0 | 30,16 |
| NRG | NRG ENERGY INC | Versorger | 92.188,52 | 4.0 | 152,63 |
| SWED A | SWEDBANK | Financials | 92.077,35 | 4.0 | 39,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 91.596,14 | 4.0 | 17,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 87.998,63 | 4.0 | 21,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 84.470,40 | 4.0 | 62,85 |
| ROKU | ROKU INC CLASS A | Kommunikation | 83.300,00 | 4.0 | 95,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 82.678,24 | 4.0 | 391,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 82.457,54 | 4.0 | 1,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.175,64 | 4.0 | 223,01 |
| NI | NISOURCE INC | Versorger | 81.050,70 | 4.0 | 44,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 80.935,44 | 4.0 | 32,85 |
| VER | VERBUND AG | Versorger | 78.710,34 | 3.0 | 73,70 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 78.494,85 | 3.0 | 36,68 |
| SNDK | SANDISK CORP | IT | 78.370,00 | 3.0 | 576,25 |
| 6762 | TDK CORP | IT | 78.335,93 | 3.0 | 12,84 |
| NRG | NRG ENERGY INC | Versorger | 77.078,15 | 3.0 | 152,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 75.684,70 | 3.0 | 166,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 74.669,65 | 3.0 | 117,59 |
| VLO | VALERO ENERGY CORP | Energie | 72.390,57 | 3.0 | 181,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.114,00 | 3.0 | 29,75 |
| 6963 | ROHM LTD | IT | 71.602,49 | 3.0 | 17,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.573,30 | 3.0 | 74,81 |
| ACIW | ACI WORLDWIDE INC | IT | 69.289,28 | 3.0 | 43,36 |
| C | CITIGROUP INC | Financials | 68.616,03 | 3.0 | 115,71 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 66.041,12 | 3.0 | 52,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.245,86 | 3.0 | 16,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.689,22 | 3.0 | 156,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 62.709,12 | 3.0 | 79,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.201,48 | 3.0 | 82,06 |
| TWLO | TWILIO INC CLASS A | IT | 61.555,06 | 3.0 | 120,46 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 60.762,45 | 3.0 | 82,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.139,74 | 3.0 | 216,33 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 59.412,96 | 3.0 | 582,48 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 59.237,32 | 3.0 | 56,85 |
| GFC | GECINA SA | Immobilien | 58.968,57 | 3.0 | 92,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.636,00 | 3.0 | 80,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 57.353,17 | 3.0 | 13,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 57.033,02 | 2.0 | 143,66 |
| MNDY | MONDAYCOM LTD | IT | 52.670,25 | 2.0 | 114,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 52.005,78 | 2.0 | 134,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.546,50 | 2.0 | 97,15 |
| UPM | UPM-KYMMENE | Materialien | 48.820,52 | 2.0 | 27,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 47.428,28 | 2.0 | 135,51 |
| KEX | KIRBY CORP | Industrie | 47.181,66 | 2.0 | 117,66 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 47.130,72 | 2.0 | 189,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 46.650,43 | 2.0 | 92,93 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 45.468,20 | 2.0 | 36,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.214,28 | 2.0 | 56,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 43.668,00 | 2.0 | 72,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 43.620,35 | 2.0 | 97,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.817,14 | 2.0 | 578,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 41.930,60 | 2.0 | 135,26 |
| MU | MICRON TECHNOLOGY INC | IT | 41.488,00 | 2.0 | 414,88 |
| ALD | AMPOL LTD | Energie | 40.670,37 | 2.0 | 20,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 38.332,95 | 2.0 | 111,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 34.902,14 | 2.0 | 231,14 |
| RAND | RANDSTAD HOLDING | Industrie | 34.100,98 | 1.0 | 35,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.151,65 | 1.0 | 1.037,15 |
| FMG | FORTESCUE LTD | Materialien | 28.731,66 | 1.0 | 14,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 26.910,74 | 1.0 | 17,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.598,72 | 1.0 | 831,21 |
| FTNT | FORTINET INC | IT | 26.165,72 | 1.0 | 81,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.147,94 | 1.0 | 670,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 25.937,75 | 1.0 | 61,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.082,16 | 1.0 | 203,92 |
| ASM | ASM INTERNATIONAL NV | IT | 24.487,99 | 1.0 | 844,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.194,12 | 1.0 | 504,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.446,72 | 1.0 | 103,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.180,27 | 1.0 | 2.464,47 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.095,06 | 1.0 | 94,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.582,14 | 1.0 | 162,57 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.132,13 | 1.0 | 33,89 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.821,12 | 1.0 | 173,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.099,52 | 0.0 | 23,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.096,17 | 0.0 | 70,05 |
| IBE | IBERDROLA SA RFD | Versorger | 4.840,54 | 0.0 | 22,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.032,00 | 0.0 | 84,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.465,89 | 0.0 | 60,49 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.971,40 | 0.0 | 0,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.521,10 | 0.0 | 504,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.496,40 | 0.0 | 124,82 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.340,52 | 0.0 | 3,75 |
| INTU | INTUIT INC | IT | 997,84 | 0.0 | 498,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 860,58 | 0.0 | 143,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 661,05 | 0.0 | 44,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 645,65 | 0.0 | 129,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 282,70 | 0.0 | 56,54 |
| AKRBP | AKER BP | Energie | 58,63 | 0.0 | 29,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,18 | 0.0 | 9,77 |
| ELE | ENDESA SA | Versorger | 36,99 | 0.0 | 36,99 |
| ORA | ORANGE SA | Kommunikation | 37,16 | 0.0 | 18,58 |
| ERIC B | ERICSSON B | IT | 43,68 | 0.0 | 10,92 |
| TEF | TELEFONICA SA | Kommunikation | 48,75 | 0.0 | 4,06 |
| BPE | BPER BANCA | Financials | 56,41 | 0.0 | 14,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,11 | 0.0 | 7,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,46 | 0.0 | 16,46 |
| ENGI | ENGIE SA | Versorger | 29,86 | 0.0 | 29,86 |
| NHY | NORSK HYDRO | Materialien | 8,99 | 0.0 | 8,99 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 4,91 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.982,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.079,64 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -19,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -41,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -159,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -259,71 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.925,38 | 0.0 | 11,30 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.238,15 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -6.105,19 | 0.0 | 10,42 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.624,55 | 0.0 | 15,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.107,02 | 0.0 | 129,86 |
| SGD | SGD CASH | Cash und/oder Derivate | -8.330,83 | 0.0 | 78,80 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -17.290,35 | -1.0 | 86,45 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -38.633,08 | -2.0 | 16,80 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -41.537,82 | -2.0 | 35,81 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -66.182,12 | -3.0 | 100,00 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -105.811,46 | -5.0 | 39,19 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -169.950,41 | -7.0 | 65,37 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -217.961,57 | -10.0 | 83,83 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -305.717,62 | -13.0 | 12,74 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -371.084,92 | -16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.402.475,16 | -893.0 | 100,00 |
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