Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 464 securities.
Note: The data shown here is as of date Jan. 19, 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 | 17.231.000,00 | 809.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.027.101,55 | 518.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 10.026.995,66 | 471.0 | 186,23 |
| AAPL | APPLE INC | IT | 7.704.996,09 | 362.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 7.549.521,62 | 355.0 | 459,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.788.008,78 | 178.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 3.057.063,32 | 144.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.843.846,25 | 134.0 | 620,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.545.432,40 | 120.0 | 239,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.399.808,32 | 113.0 | 239,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.315.835,90 | 109.0 | 119,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.259.510,00 | 106.0 | 330,00 |
| V | VISA INC CLASS A | Financials | 2.244.587,10 | 105.0 | 328,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.142.512,72 | 101.0 | 144,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.112.853,98 | 99.0 | 7,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.031.750,00 | 95.0 | 437,50 |
| BAC | BANK OF AMERICA CORP | Financials | 1.938.913,88 | 91.0 | 52,97 |
| ISP | INTESA SANPAOLO | Financials | 1.830.114,12 | 86.0 | 6,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.826.387,15 | 86.0 | 312,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.753.290,00 | 82.0 | 330,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.718.048,82 | 81.0 | 5,17 |
| ABBN | ABB LTD | Industrie | 1.706.542,47 | 80.0 | 76,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.507.461,61 | 71.0 | 3,48 |
| MA | MASTERCARD INC CLASS A | Financials | 1.476.044,64 | 69.0 | 539,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.442.997,22 | 68.0 | 400,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.423.159,92 | 67.0 | 27,82 |
| AME | AMETEK INC | Industrie | 1.404.097,15 | 66.0 | 215,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.396.643,43 | 66.0 | 5.115,91 |
| SIE | SIEMENS N AG | Industrie | 1.394.432,38 | 65.0 | 301,76 |
| CME | CME GROUP INC CLASS A | Financials | 1.375.699,00 | 65.0 | 279,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.369.363,38 | 64.0 | 157,38 |
| KNEBV | KONE | Industrie | 1.356.510,65 | 64.0 | 73,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.330.557,04 | 62.0 | 307,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.298.684,38 | 61.0 | 103,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.264.244,85 | 59.0 | 88,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.256.015,64 | 59.0 | 70,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.213.962,75 | 57.0 | 47,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.212.305,73 | 57.0 | 81,83 |
| INF | INFORMA PLC | Kommunikation | 1.195.916,77 | 56.0 | 11,90 |
| MU | MICRON TECHNOLOGY INC | IT | 1.189.094,50 | 56.0 | 362,75 |
| ENEL | ENEL | Versorger | 1.182.570,58 | 56.0 | 10,91 |
| DANSKE | DANSKE BANK | Financials | 1.181.373,52 | 55.0 | 50,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.180.422,25 | 55.0 | 963,61 |
| CSCO | CISCO SYSTEMS INC | IT | 1.172.512,86 | 55.0 | 75,19 |
| 6702 | FUJITSU LTD | IT | 1.171.491,84 | 55.0 | 28,93 |
| GE | GE AEROSPACE | Industrie | 1.164.904,96 | 55.0 | 325,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.151.900,88 | 54.0 | 218,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.100.747,56 | 52.0 | 158,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.098.563,85 | 52.0 | 25,65 |
| T | AT&T INC | Kommunikation | 1.091.556,81 | 51.0 | 23,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.073.814,62 | 50.0 | 87,47 |
| NFLX | NETFLIX INC | Kommunikation | 1.068.584,00 | 50.0 | 88,00 |
| NDA FI | NORDEA BANK | Financials | 1.041.708,84 | 49.0 | 19,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.033.595,70 | 49.0 | 214,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.017.868,76 | 48.0 | 269,42 |
| ASML | ASML HOLDING NV | IT | 1.002.845,98 | 47.0 | 1.353,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 991.672,00 | 47.0 | 1.038,40 |
| NEM | NEWMONT | Materialien | 973.671,84 | 46.0 | 114,12 |
| LRCX | LAM RESEARCH CORP | IT | 942.451,92 | 44.0 | 222,96 |
| 6701 | NEC CORP | IT | 936.763,89 | 44.0 | 37,32 |
| CVX | CHEVRON CORP | Energie | 918.919,02 | 43.0 | 166,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 918.506,85 | 43.0 | 39,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 918.174,62 | 43.0 | 79,42 |
| EOG | EOG RESOURCES INC | Energie | 900.064,72 | 42.0 | 105,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 888.422,12 | 42.0 | 37,40 |
| CTAS | CINTAS CORP | Industrie | 883.884,66 | 42.0 | 195,42 |
| CVX | CHEVRON CORP | Energie | 880.512,96 | 41.0 | 166,26 |
| CME | CME GROUP INC CLASS A | Financials | 874.276,00 | 41.0 | 279,50 |
| AMAT | APPLIED MATERIAL INC | IT | 868.865,57 | 41.0 | 327,01 |
| SAP | SAP | IT | 867.253,82 | 41.0 | 234,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 858.825,76 | 40.0 | 18,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 852.273,33 | 40.0 | 83,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 842.934,30 | 40.0 | 218,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 838.921,93 | 39.0 | 16,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 814.622,44 | 38.0 | 96,76 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 813.363,31 | 38.0 | 2,25 |
| CMS | CMS ENERGY CORP | Versorger | 805.898,24 | 38.0 | 71,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 803.788,78 | 38.0 | 24,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 801.253,94 | 38.0 | 14,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 792.604,05 | 37.0 | 111,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 787.221,00 | 37.0 | 72,55 |
| VRSN | VERISIGN INC | IT | 784.832,62 | 37.0 | 249,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 776.630,50 | 36.0 | 231,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 775.795,25 | 36.0 | 45,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 763.799,07 | 36.0 | 78,17 |
| QCOM | QUALCOMM INC | IT | 750.708,78 | 35.0 | 159,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 721.375,74 | 34.0 | 363,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 718.929,52 | 34.0 | 24,37 |
| SHEL | SHELL PLC | Energie | 715.898,16 | 34.0 | 36,83 |
| APH | AMPHENOL CORP CLASS A | IT | 698.305,97 | 33.0 | 154,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 698.110,70 | 33.0 | 212,45 |
| BNP | BNP PARIBAS SA | Financials | 674.672,61 | 32.0 | 101,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 663.122,94 | 31.0 | 840,46 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 660.774,45 | 31.0 | 43,05 |
| ADI | ANALOG DEVICES INC | IT | 656.947,00 | 31.0 | 300,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 642.460,86 | 30.0 | 68,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 641.467,80 | 30.0 | 1,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 639.769,71 | 30.0 | 29,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 628.611,84 | 30.0 | 363,78 |
| CSX | CSX CORP | Industrie | 620.998,75 | 29.0 | 36,25 |
| MMM | 3M | Industrie | 619.182,00 | 29.0 | 167,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 616.119,21 | 29.0 | 493,29 |
| KMI | KINDER MORGAN INC | Energie | 613.945,68 | 29.0 | 27,96 |
| XOM | EXXON MOBIL CORP | Energie | 599.961,91 | 28.0 | 129,89 |
| EOG | EOG RESOURCES INC | Energie | 595.373,96 | 28.0 | 105,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 587.234,10 | 28.0 | 185,54 |
| DNB | DNB BANK | Financials | 586.663,26 | 28.0 | 27,98 |
| TMUS | T MOBILE US INC | Kommunikation | 586.535,36 | 28.0 | 186,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 586.221,84 | 28.0 | 170,96 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 585.868,80 | 28.0 | 182,40 |
| ES | EVERSOURCE ENERGY | Versorger | 584.997,84 | 27.0 | 70,11 |
| HOLN | HOLCIM LTD AG | Materialien | 583.300,12 | 27.0 | 97,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 580.981,02 | 27.0 | 469,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 577.556,68 | 27.0 | 330,41 |
| REL | RELX PLC | Industrie | 571.599,68 | 27.0 | 41,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 559.986,37 | 26.0 | 29,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 555.186,91 | 26.0 | 2,22 |
| C | CITIGROUP INC | Financials | 553.371,52 | 26.0 | 118,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 551.248,70 | 26.0 | 94,70 |
| 8058 | MITSUBISHI CORP | Industrie | 533.620,14 | 25.0 | 25,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 530.406,32 | 25.0 | 53,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 526.792,36 | 25.0 | 35,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 516.225,48 | 24.0 | 21,60 |
| TEL | TE CONNECTIVITY PLC | IT | 506.362,01 | 24.0 | 241,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 505.547,52 | 24.0 | 121,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.689,95 | 24.0 | 38,91 |
| AAPL | APPLE INC | IT | 499.816,68 | 23.0 | 255,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 486.186,12 | 23.0 | 5,17 |
| LIN | LINDE PLC | Materialien | 484.172,88 | 23.0 | 438,96 |
| XOM | EXXON MOBIL CORP | Energie | 483.320,69 | 23.0 | 129,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 480.496,20 | 23.0 | 84,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 478.914,17 | 22.0 | 963,61 |
| 6857 | ADVANTEST CORP | IT | 476.021,76 | 22.0 | 144,25 |
| ORCL | ORACLE CORP | IT | 457.660,55 | 21.0 | 191,09 |
| 6501 | HITACHI LTD | Industrie | 457.646,46 | 21.0 | 32,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 456.036,41 | 21.0 | 132,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 454.323,60 | 21.0 | 146,32 |
| AFL | AFLAC INC | Financials | 453.042,87 | 21.0 | 109,51 |
| KEX | KIRBY CORP | Industrie | 441.083,52 | 21.0 | 125,88 |
| VLO | VALERO ENERGY CORP | Energie | 437.368,64 | 21.0 | 183,46 |
| UNP | UNION PACIFIC CORP | Industrie | 436.489,98 | 21.0 | 229,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 433.601,91 | 20.0 | 493,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 427.404,63 | 20.0 | 71,99 |
| ADBE | ADOBE INC | IT | 425.820,56 | 20.0 | 296,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 424.327,38 | 20.0 | 240,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 421.726,53 | 20.0 | 386,55 |
| ANET | ARISTA NETWORKS INC | IT | 416.624,47 | 20.0 | 129,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 414.943,34 | 19.0 | 434,50 |
| INTC | INTEL CORPORATION CORP | IT | 411.510,48 | 19.0 | 46,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 409.761,94 | 19.0 | 1.751,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 408.461,81 | 19.0 | 15,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 407.119,30 | 19.0 | 143,96 |
| ASM | ASM INTERNATIONAL NV | IT | 405.392,74 | 19.0 | 799,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 405.221,58 | 19.0 | 55,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 403.602,85 | 19.0 | 63,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 401.564,19 | 19.0 | 129,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 397.513,84 | 19.0 | 100,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 393.647,98 | 18.0 | 32,27 |
| INTU | INTUIT INC | IT | 390.972,93 | 18.0 | 545,29 |
| AENA | AENA SME SA | Industrie | 389.706,09 | 18.0 | 29,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 388.405,20 | 18.0 | 78,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 387.862,87 | 18.0 | 129,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 385.307,28 | 18.0 | 331,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 384.922,83 | 18.0 | 60,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 380.450,68 | 18.0 | 263,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 378.031,13 | 18.0 | 32,59 |
| KLAC | KLA CORP | IT | 370.005,52 | 17.0 | 1.567,82 |
| GEV | GE VERNOVA INC | Industrie | 362.584,60 | 17.0 | 681,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 359.986,04 | 17.0 | 1,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 357.873,12 | 17.0 | 68,54 |
| ETN | EATON PLC | Industrie | 352.687,50 | 17.0 | 343,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 352.212,71 | 17.0 | 944,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 350.942,68 | 16.0 | 8,16 |
| NVMI | NOVA LTD | IT | 349.874,50 | 16.0 | 445,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 340.530,94 | 16.0 | 17,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 338.226,63 | 16.0 | 2.075,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 337.263,06 | 16.0 | 58,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 334.390,43 | 16.0 | 0,63 |
| 4751 | CYBER AGENT INC | Kommunikation | 330.415,66 | 16.0 | 8,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 329.278,40 | 15.0 | 16,96 |
| ES | EVERSOURCE ENERGY | Versorger | 328.815,90 | 15.0 | 70,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 328.039,60 | 15.0 | 103,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 327.273,12 | 15.0 | 663,84 |
| CI | CIGNA | Gesundheitsversorgung | 326.379,79 | 15.0 | 272,21 |
| IBE | IBERDROLA SA | Versorger | 325.067,32 | 15.0 | 21,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 321.018,70 | 15.0 | 124,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 320.751,26 | 15.0 | 142,81 |
| CAT | CATERPILLAR INC | Industrie | 316.976,10 | 15.0 | 646,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 313.044,96 | 15.0 | 121,76 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 309.878,28 | 15.0 | 57,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 309.318,64 | 15.0 | 155,99 |
| SKA B | SKANSKA B | Industrie | 308.939,79 | 15.0 | 30,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 305.116,47 | 14.0 | 2.311,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 304.064,22 | 14.0 | 464,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.434,86 | 14.0 | 175,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 298.051,20 | 14.0 | 78,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 295.273,76 | 14.0 | 146,32 |
| VTR | VENTAS REIT INC | Immobilien | 292.932,30 | 14.0 | 78,45 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 292.387,20 | 14.0 | 182,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 290.870,88 | 14.0 | 263,47 |
| ETR | ENTERGY CORP | Versorger | 288.488,64 | 14.0 | 96,42 |
| TRYG | TRYG | Financials | 286.166,27 | 13.0 | 25,09 |
| VLTO | VERALTO CORP | Industrie | 285.217,26 | 13.0 | 102,67 |
| BAC | BANK OF AMERICA CORP | Financials | 285.137,51 | 13.0 | 52,97 |
| 4324 | DENTSU GROUP INC | Kommunikation | 279.212,96 | 13.0 | 20,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 279.001,45 | 13.0 | 133,80 |
| 1803 | SHIMIZU CORP | Industrie | 275.121,16 | 13.0 | 18,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 274.737,10 | 13.0 | 13,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 274.088,78 | 13.0 | 4,51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 270.066,44 | 13.0 | 169,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.347,88 | 13.0 | 96,76 |
| MSFT | MICROSOFT CORP | IT | 263.959,64 | 12.0 | 459,86 |
| CI | CIGNA | Gesundheitsversorgung | 263.499,28 | 12.0 | 272,21 |
| ESNT | ESSENT GROUP LTD | Financials | 259.421,58 | 12.0 | 60,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 256.564,00 | 12.0 | 733,04 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 255.302,71 | 12.0 | 45,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 254.492,28 | 12.0 | 192,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 250.343,73 | 12.0 | 305,67 |
| CB | CHUBB LTD | Financials | 247.232,94 | 12.0 | 300,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 245.822,88 | 12.0 | 124,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 243.670,44 | 11.0 | 164,42 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 243.511,50 | 11.0 | 100,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 240.818,03 | 11.0 | 95,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 240.003,80 | 11.0 | 266,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 239.891,40 | 11.0 | 84,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 238.046,90 | 11.0 | 90,65 |
| 83 | SINO LAND LTD | Immobilien | 237.556,74 | 11.0 | 1,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.110,14 | 11.0 | 93,03 |
| DINO | HF SINCLAIR CORP | Energie | 235.320,57 | 11.0 | 48,63 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 234.230,04 | 11.0 | 43,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.617,41 | 11.0 | 330,41 |
| SRE | SEMPRA | Versorger | 226.747,50 | 11.0 | 92,55 |
| DVN | DEVON ENERGY CORP | Energie | 225.779,40 | 11.0 | 36,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 224.899,20 | 11.0 | 16,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 224.116,00 | 11.0 | 104,24 |
| WIX | WIX.COM LTD | IT | 220.760,64 | 10.0 | 80,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 220.651,90 | 10.0 | 5,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.505,02 | 10.0 | 307,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 218.536,04 | 10.0 | 13,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.151,20 | 10.0 | 400,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 215.212,50 | 10.0 | 4,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 215.169,85 | 10.0 | 7,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 213.108,95 | 10.0 | 25,37 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 212.458,68 | 10.0 | 43,96 |
| BCE | BCE INC | Kommunikation | 211.049,54 | 10.0 | 24,14 |
| ALL | ALLSTATE CORP | Financials | 210.546,60 | 10.0 | 192,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 207.811,71 | 10.0 | 43,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 200.448,48 | 9.0 | 269,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 200.201,10 | 9.0 | 191,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.606,84 | 9.0 | 5,65 |
| LNG | CHENIERE ENERGY INC | Energie | 195.744,90 | 9.0 | 206,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 195.155,92 | 9.0 | 62,39 |
| TMUS | T MOBILE US INC | Kommunikation | 194.890,72 | 9.0 | 186,32 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 194.768,90 | 9.0 | 451,90 |
| AGS | AGEAS SA | Financials | 190.214,64 | 9.0 | 69,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 185.323,14 | 9.0 | 222,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 182.386,43 | 9.0 | 162,41 |
| 7974 | NINTENDO LTD | Kommunikation | 179.703,91 | 8.0 | 66,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 177.842,56 | 8.0 | 415,52 |
| DIS | WALT DISNEY | Kommunikation | 174.584,00 | 8.0 | 111,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 173.822,38 | 8.0 | 48,35 |
| CABK | CAIXABANK SA | Financials | 173.761,85 | 8.0 | 12,41 |
| AFL | AFLAC INC | Financials | 170.288,05 | 8.0 | 109,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 166.815,10 | 8.0 | 84,85 |
| INTC | INTEL CORPORATION CORP | IT | 166.426,24 | 8.0 | 46,96 |
| DG | VINCI SA | Industrie | 165.598,86 | 8.0 | 136,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.034,44 | 8.0 | 80,82 |
| GDDY | GODADDY INC CLASS A | IT | 161.286,24 | 8.0 | 104,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 156.403,90 | 7.0 | 6,21 |
| 1299 | AIA GROUP LTD | Financials | 154.258,02 | 7.0 | 10,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.633,59 | 7.0 | 78,17 |
| CTVA | CORTEVA INC | Materialien | 150.561,68 | 7.0 | 69,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 149.395,12 | 7.0 | 90,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 145.648,80 | 7.0 | 441,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 145.090,47 | 7.0 | 38,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 145.013,11 | 7.0 | 85,35 |
| FMG | FORTESCUE LTD | Materialien | 143.286,82 | 7.0 | 15,24 |
| GIB.A | CGI INC CLASS A | IT | 142.191,60 | 7.0 | 91,80 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 141.515,12 | 7.0 | 3,17 |
| APH | AMPHENOL CORP CLASS A | IT | 139.414,17 | 7.0 | 154,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 139.336,90 | 7.0 | 191,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 138.800,92 | 7.0 | 240,14 |
| LIN | LINDE PLC | Materialien | 133.882,80 | 6.0 | 438,96 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 132.348,48 | 6.0 | 23,22 |
| WDC | WESTERN DIGITAL CORP | IT | 132.241,47 | 6.0 | 221,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 129.311,23 | 6.0 | 1,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.766,78 | 6.0 | 331,02 |
| 4689 | LY CORP | Kommunikation | 126.683,03 | 6.0 | 2,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 126.124,28 | 6.0 | 199,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.651,86 | 6.0 | 231,83 |
| RY | ROYAL BANK OF CANADA | Financials | 122.841,07 | 6.0 | 169,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.407,36 | 6.0 | 170,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 122.321,60 | 6.0 | 171,80 |
| DBX | DROPBOX INC CLASS A | IT | 121.530,63 | 6.0 | 26,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 120.027,95 | 6.0 | 93,70 |
| CIEN | CIENA CORP | IT | 119.275,80 | 6.0 | 243,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 117.816,62 | 6.0 | 3,22 |
| MTG | MGIC INVESTMENT CORP | Financials | 114.038,38 | 5.0 | 26,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.629,95 | 5.0 | 115,95 |
| CLS | CELESTICA INC | IT | 112.513,42 | 5.0 | 313,41 |
| UNP | UNION PACIFIC CORP | Industrie | 112.220,61 | 5.0 | 229,49 |
| 6594 | NIDEC CORP | Industrie | 111.695,56 | 5.0 | 13,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.250,00 | 5.0 | 437,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.636,85 | 5.0 | 52,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 109.101,10 | 5.0 | 130,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 107.996,96 | 5.0 | 43,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.534,80 | 5.0 | 210,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.519,61 | 5.0 | 71,87 |
| ALKS | ALKERMES | Gesundheitsversorgung | 106.150,28 | 5.0 | 31,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 105.179,25 | 5.0 | 45,75 |
| NVDA | NVIDIA CORP | IT | 105.033,72 | 5.0 | 186,23 |
| 8031 | MITSUI LTD | Industrie | 104.385,68 | 5.0 | 32,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 103.864,32 | 5.0 | 90,16 |
| TTE | TOTALENERGIES | Energie | 102.609,26 | 5.0 | 65,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 102.267,20 | 5.0 | 31,76 |
| SGSN | SGS SA | Industrie | 101.820,62 | 5.0 | 119,23 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 101.285,09 | 5.0 | 0,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.132,25 | 5.0 | 354,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 100.067,70 | 5.0 | 354,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 97.553,11 | 5.0 | 4,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 96.853,60 | 5.0 | 3,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.586,18 | 4.0 | 339,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.560,23 | 4.0 | 31,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 93.250,31 | 4.0 | 310,83 |
| UCG | UNICREDIT | Financials | 92.888,58 | 4.0 | 84,21 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 91.612,50 | 4.0 | 37,50 |
| MNDY | MONDAYCOM LTD | IT | 88.436,60 | 4.0 | 126,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 87.023,30 | 4.0 | 27,64 |
| COV | COVIVIO SA | Immobilien | 85.044,51 | 4.0 | 62,67 |
| SWED A | SWEDBANK | Financials | 83.415,84 | 4.0 | 37,69 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 82.738,71 | 4.0 | 1,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.379,40 | 4.0 | 191,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 80.567,25 | 4.0 | 63,19 |
| BMED | BANCA MEDIOLANUM | Financials | 79.738,24 | 4.0 | 22,90 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 78.189,18 | 4.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 78.023,40 | 4.0 | 214,35 |
| NRG | NRG ENERGY INC | Versorger | 76.785,25 | 4.0 | 152,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 75.998,10 | 4.0 | 32,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 73.643,04 | 3.0 | 170,47 |
| VLO | VALERO ENERGY CORP | Energie | 73.200,54 | 3.0 | 183,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 72.765,06 | 3.0 | 61,77 |
| ADSK | AUTODESK INC | IT | 71.736,30 | 3.0 | 265,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 71.349,66 | 3.0 | 257,58 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 70.820,79 | 3.0 | 34,97 |
| C | CITIGROUP INC | Financials | 69.997,72 | 3.0 | 118,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.435,68 | 3.0 | 27,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.509,20 | 3.0 | 70,44 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 65.043,31 | 3.0 | 203,26 |
| 6963 | ROHM LTD | IT | 64.939,58 | 3.0 | 15,84 |
| ACIW | ACI WORLDWIDE INC | IT | 64.742,94 | 3.0 | 42,99 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 62.311,80 | 3.0 | 610,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.092,00 | 3.0 | 84,85 |
| NRG | NRG ENERGY INC | Versorger | 58.539,25 | 3.0 | 152,05 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 58.449,14 | 3.0 | 60,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.354,64 | 3.0 | 65,42 |
| ICLR | ICON PLC | Gesundheitsversorgung | 58.252,59 | 3.0 | 182,61 |
| SNDK | SANDISK CORP | IT | 56.252,32 | 3.0 | 413,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.141,36 | 3.0 | 148,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 53.998,20 | 3.0 | 58,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 52.591,37 | 2.0 | 76,33 |
| ENI | ENI | Energie | 52.111,71 | 2.0 | 19,22 |
| KEX | KIRBY CORP | Industrie | 50.477,88 | 2.0 | 125,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 50.114,38 | 2.0 | 129,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 47.679,90 | 2.0 | 93,49 |
| ADSK | AUTODESK INC | IT | 47.027,13 | 2.0 | 265,69 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 46.650,00 | 2.0 | 37,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 46.121,02 | 2.0 | 141,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.785,28 | 2.0 | 618,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 44.885,49 | 2.0 | 11,81 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 44.463,24 | 2.0 | 196,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 44.224,92 | 2.0 | 92,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 43.744,52 | 2.0 | 103,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 43.194,00 | 2.0 | 71,99 |
| NOW | SERVICENOW INC | IT | 42.776,16 | 2.0 | 127,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.689,38 | 2.0 | 54,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 41.306,05 | 2.0 | 273,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.162,78 | 2.0 | 139,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 39.826,74 | 2.0 | 93,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 38.533,05 | 2.0 | 111,69 |
| ALD | AMPOL LTD | Energie | 37.151,20 | 2.0 | 19,57 |
| MU | MICRON TECHNOLOGY INC | IT | 36.275,00 | 2.0 | 362,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 34.918,75 | 2.0 | 231,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.190,40 | 2.0 | 1.038,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 32.038,38 | 2.0 | 132,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.899,43 | 1.0 | 715,37 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 26.952,72 | 1.0 | 2,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.894,72 | 1.0 | 840,46 |
| PGR | PROGRESSIVE CORP | Financials | 26.308,10 | 1.0 | 202,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.610,00 | 1.0 | 535,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 23.601,42 | 1.0 | 58,71 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 22.764,56 | 1.0 | 33,04 |
| FTNT | FORTINET INC | IT | 22.538,62 | 1.0 | 75,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.425,12 | 1.0 | 103,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.782,45 | 1.0 | 2.309,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.301,00 | 1.0 | 100,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.200,36 | 1.0 | 157,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.523,60 | 1.0 | 171,80 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.189,71 | 1.0 | 31,63 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.123,72 | 1.0 | 178,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.662,12 | 0.0 | 66,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.027,60 | 0.0 | 24,40 |
| 6326 | KUBOTA CORP | Industrie | 7.962,17 | 0.0 | 15,92 |
| FTS | FORTIS INC | Versorger | 7.688,53 | 0.0 | 51,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.836,64 | 0.0 | 44,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.871,44 | 0.0 | 173,98 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 4.397,37 | 0.0 | 0,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.879,36 | 0.0 | 80,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.292,84 | 0.0 | 57,46 |
| TEF | TELEFONICA SA | Kommunikation | 3.234,69 | 0.0 | 3,87 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 3.171,84 | 0.0 | 33,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.160,16 | 0.0 | 48,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.116,24 | 0.0 | 389,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.675,00 | 0.0 | 535,00 |
| WFC | WELLS FARGO | Financials | 2.651,40 | 0.0 | 88,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.493,00 | 0.0 | 124,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.202,84 | 0.0 | 183,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.402,52 | 0.0 | 70,13 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.224,98 | 0.0 | 3,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.237,88 | 0.0 | 61,89 |
| NOKIA | NOKIA | IT | 1.085,42 | 0.0 | 6,62 |
| INTU | INTUIT INC | IT | 1.090,58 | 0.0 | 545,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.059,00 | 0.0 | 211,80 |
| TKA | THYSSENKRUPP AG | Materialien | 1.017,11 | 0.0 | 11,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 991,78 | 0.0 | 123,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 807,10 | 0.0 | 161,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 654,40 | 0.0 | 163,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 666,70 | 0.0 | 133,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 627,45 | 0.0 | 41,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 578,90 | 0.0 | 57,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 490,48 | 0.0 | 61,31 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 436,00 | 0.0 | 109,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 272,95 | 0.0 | 54,59 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 284,55 | 0.0 | 18,97 |
| AKRBP | AKER BP | Energie | 55,21 | 0.0 | 27,61 |
| BPE | BPER BANCA | Financials | 56,37 | 0.0 | 14,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 74,02 | 0.0 | 9,25 |
| ORA | ORANGE SA | Kommunikation | 34,25 | 0.0 | 17,13 |
| ELE | ENDESA SA | Versorger | 35,81 | 0.0 | 35,81 |
| ERIC B | ERICSSON B | IT | 37,91 | 0.0 | 9,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,87 | 0.0 | 6,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,99 | 0.0 | 15,99 |
| ENGI | ENGIE SA | Versorger | 27,64 | 0.0 | 27,64 |
| VAR | VAR ENERGI | Energie | 27,71 | 0.0 | 3,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 9,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,11 | 0.0 | 10,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,52 | 0.0 | 77,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,59 | 0.0 | 124,53 |
| NHY | NORSK HYDRO | Materialien | 8,29 | 0.0 | 8,29 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.682,16 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,75 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 342,02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -25.021,54 | -1.0 | 125,11 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -55.067,69 | -3.0 | 23,94 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -101.414,51 | -5.0 | 87,43 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -102.426,17 | -5.0 | 44,53 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -175.786,64 | -8.0 | 65,11 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -215.020,10 | -10.0 | 93,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -239.170,70 | -11.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.561,17 | -17.0 | 100,00 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -387.953,94 | -18.0 | 16,16 |
| USD | USD CASH | Cash und/oder Derivate | -23.229.821,57 | -1091.0 | 100,00 |
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