Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 434 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 12.062.000,00 | 699.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.323.154,48 | 483.0 | 181,36 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.247.852,67 | 478.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 7.269.082,59 | 422.0 | 493,79 |
| AAPL | APPLE INC | IT | 6.782.545,84 | 393.0 | 267,44 |
| AVGO | BROADCOM INC | IT | 2.475.094,50 | 144.0 | 340,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.467.468,64 | 143.0 | 284,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.314.853,37 | 134.0 | 597,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.217.430,46 | 129.0 | 299,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.197.236,15 | 127.0 | 222,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.185.055,89 | 127.0 | 101,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.051.020,80 | 119.0 | 222,55 |
| ISP | INTESA SANPAOLO | Financials | 1.915.842,65 | 111.0 | 6,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.855.160,79 | 108.0 | 146,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.768.678,08 | 103.0 | 895,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.732.196,25 | 100.0 | 401,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.732.178,96 | 100.0 | 3,74 |
| AGS | AGEAS SA | Financials | 1.633.451,16 | 95.0 | 66,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.607.600,00 | 93.0 | 200,00 |
| V | VISA INC CLASS A | Financials | 1.601.403,48 | 93.0 | 321,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.572.784,55 | 91.0 | 25,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.538.807,64 | 89.0 | 284,28 |
| SIE | SIEMENS N AG | Industrie | 1.521.779,19 | 88.0 | 252,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.510.379,64 | 88.0 | 284,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.502.243,46 | 87.0 | 71,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.445.318,24 | 84.0 | 145,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.308.603,56 | 76.0 | 102,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.300.978,72 | 75.0 | 4.783,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.279.293,13 | 74.0 | 6,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.226.864,16 | 71.0 | 90,04 |
| CVX | CHEVRON CORP | Energie | 1.194.088,26 | 69.0 | 153,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.172.185,08 | 68.0 | 99,22 |
| INF | INFORMA PLC | Kommunikation | 1.129.754,55 | 66.0 | 11,96 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.073.202,65 | 62.0 | 43,55 |
| NFLX | NETFLIX INC | Kommunikation | 1.059.667,92 | 61.0 | 114,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.053.600,00 | 61.0 | 200,00 |
| AME | AMETEK INC | Industrie | 1.044.070,20 | 61.0 | 189,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.042.580,80 | 60.0 | 112,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.028.081,80 | 60.0 | 41,48 |
| CME | CME GROUP INC CLASS A | Financials | 980.272,80 | 57.0 | 279,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 974.427,30 | 57.0 | 1.030,05 |
| MA | MASTERCARD INC CLASS A | Financials | 966.526,56 | 56.0 | 527,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 960.504,09 | 56.0 | 233,87 |
| RY | ROYAL BANK OF CANADA | Financials | 952.054,76 | 55.0 | 148,69 |
| ETR | ENTERGY CORP | Versorger | 951.010,80 | 55.0 | 94,44 |
| CSCO | CISCO SYSTEMS INC | IT | 930.219,51 | 54.0 | 77,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 912.654,36 | 53.0 | 372,36 |
| CME | CME GROUP INC CLASS A | Financials | 900.398,72 | 52.0 | 279,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 885.673,72 | 51.0 | 504,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 879.238,36 | 51.0 | 21,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 870.753,92 | 50.0 | 41,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 852.465,60 | 49.0 | 100,80 |
| CVX | CHEVRON CORP | Energie | 849.057,74 | 49.0 | 153,62 |
| T | AT&T INC | Kommunikation | 845.670,40 | 49.0 | 25,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 834.723,18 | 48.0 | 4,95 |
| 6702 | FUJITSU LTD | IT | 832.478,51 | 48.0 | 25,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 830.613,64 | 48.0 | 5,37 |
| BAC | BANK OF AMERICA CORP | Financials | 814.414,44 | 47.0 | 51,64 |
| TEF | TELEFONICA SA | Kommunikation | 810.856,62 | 47.0 | 4,21 |
| GE | GE AEROSPACE | Industrie | 808.699,32 | 47.0 | 296,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 800.577,91 | 46.0 | 48,15 |
| ABBN | ABB LTD | Industrie | 789.261,79 | 46.0 | 67,75 |
| BNP | BNP PARIBAS SA | Financials | 781.054,50 | 45.0 | 77,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 768.942,84 | 45.0 | 45,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 766.659,15 | 44.0 | 28,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 762.200,42 | 44.0 | 53,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 756.050,95 | 44.0 | 33,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 749.221,32 | 43.0 | 92,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 746.854,68 | 43.0 | 304,59 |
| 6701 | NEC CORP | IT | 716.128,16 | 42.0 | 36,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 713.727,78 | 41.0 | 12,86 |
| CTAS | CINTAS CORP | Industrie | 700.881,01 | 41.0 | 183,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 688.969,60 | 40.0 | 84,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 679.843,79 | 39.0 | 23,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 674.221,63 | 39.0 | 123,87 |
| 6501 | HITACHI LTD | Industrie | 635.897,60 | 37.0 | 30,72 |
| XOM | EXXON MOBIL CORP | Energie | 630.382,88 | 37.0 | 119,03 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 628.986,13 | 36.0 | 2,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 606.150,72 | 35.0 | 359,52 |
| SHEL | SHELL PLC | Energie | 605.840,43 | 35.0 | 37,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 599.894,10 | 35.0 | 72,90 |
| MU | MICRON TECHNOLOGY INC | IT | 598.898,50 | 35.0 | 228,50 |
| C | CITIGROUP INC | Financials | 595.819,20 | 35.0 | 98,32 |
| CMS | CMS ENERGY CORP | Versorger | 590.075,15 | 34.0 | 74,27 |
| ENI | ENI | Energie | 581.814,20 | 34.0 | 18,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 577.563,25 | 33.0 | 860,75 |
| NEM | NEWMONT | Materialien | 574.158,00 | 33.0 | 86,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 572.743,35 | 33.0 | 343,99 |
| ASML | ASML HOLDING NV | IT | 572.449,15 | 33.0 | 1.002,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 563.448,09 | 33.0 | 89,18 |
| PGR | PROGRESSIVE CORP | Financials | 562.200,00 | 33.0 | 224,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 560.430,00 | 32.0 | 130,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 559.216,86 | 32.0 | 167,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 551.683,08 | 32.0 | 66,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 545.787,30 | 32.0 | 230,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 543.344,60 | 32.0 | 132,04 |
| UCG | UNICREDIT | Financials | 539.594,24 | 31.0 | 72,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 537.426,50 | 31.0 | 19,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 527.379,53 | 31.0 | 89,54 |
| QCOM | QUALCOMM INC | IT | 524.890,80 | 30.0 | 165,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 520.699,42 | 30.0 | 43,32 |
| VLO | VALERO ENERGY CORP | Energie | 517.720,56 | 30.0 | 185,43 |
| LRCX | LAM RESEARCH CORP | IT | 511.939,76 | 30.0 | 143,24 |
| PCAR | PACCAR INC | Industrie | 510.608,00 | 30.0 | 97,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 507.283,47 | 29.0 | 206,97 |
| 4324 | DENTSU GROUP INC | Kommunikation | 507.140,88 | 29.0 | 22,34 |
| KMI | KINDER MORGAN INC | Energie | 500.216,85 | 29.0 | 27,09 |
| UNP | UNION PACIFIC CORP | Industrie | 494.636,80 | 29.0 | 220,82 |
| VRSN | VERISIGN INC | IT | 491.521,47 | 29.0 | 249,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 486.191,28 | 28.0 | 5,17 |
| REL | RELX PLC | Industrie | 466.807,52 | 27.0 | 40,18 |
| VAR | VAR ENERGI | Energie | 463.580,82 | 27.0 | 3,25 |
| SAP | SAP | IT | 462.116,07 | 27.0 | 237,84 |
| DIS | WALT DISNEY | Kommunikation | 460.298,68 | 27.0 | 106,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 456.390,45 | 26.0 | 20,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 454.749,18 | 26.0 | 239,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 449.964,96 | 26.0 | 175,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 444.854,76 | 26.0 | 895,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 444.633,42 | 26.0 | 725,34 |
| XOM | EXXON MOBIL CORP | Energie | 442.910,63 | 26.0 | 119,03 |
| AFL | AFLAC INC | Financials | 440.110,88 | 26.0 | 111,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 436.050,48 | 25.0 | 213,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 426.405,20 | 25.0 | 190,70 |
| 6857 | ADVANTEST CORP | IT | 421.729,19 | 24.0 | 124,04 |
| TMUS | T MOBILE US INC | Kommunikation | 421.685,32 | 24.0 | 213,08 |
| TEL | TE CONNECTIVITY PLC | IT | 407.278,86 | 24.0 | 231,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 406.186,56 | 24.0 | 27,36 |
| ADI | ANALOG DEVICES INC | IT | 400.886,46 | 23.0 | 230,13 |
| APH | AMPHENOL CORP CLASS A | IT | 399.571,48 | 23.0 | 132,44 |
| 4704 | TREND MICRO INC | IT | 396.844,31 | 23.0 | 50,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 391.126,71 | 23.0 | 25,90 |
| ADBE | ADOBE INC | IT | 390.986,35 | 23.0 | 324,47 |
| INTU | INTUIT INC | IT | 390.487,73 | 23.0 | 649,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 383.381,74 | 22.0 | 12,06 |
| ORCL | ORACLE CORP | IT | 381.447,70 | 22.0 | 220,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 378.366,38 | 22.0 | 96,67 |
| MMM | 3M | Industrie | 373.193,29 | 22.0 | 165,79 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 371.305,72 | 22.0 | 14,06 |
| 1605 | INPEX CORP | Energie | 362.994,69 | 21.0 | 19,84 |
| ES | EVERSOURCE ENERGY | Versorger | 349.592,60 | 20.0 | 74,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 347.367,83 | 20.0 | 69,32 |
| 7751 | CANON INC | IT | 345.709,23 | 20.0 | 28,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 345.090,98 | 20.0 | 47,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 339.535,50 | 20.0 | 9,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 336.574,34 | 20.0 | 152,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 336.507,48 | 20.0 | 157,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 332.379,83 | 19.0 | 504,37 |
| EOG | EOG RESOURCES INC | Energie | 328.710,00 | 19.0 | 109,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 325.589,82 | 19.0 | 5,82 |
| AMAT | APPLIED MATERIAL INC | IT | 324.172,80 | 19.0 | 225,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 312.837,83 | 18.0 | 68,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 312.789,77 | 18.0 | 1.681,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 308.876,30 | 18.0 | 313,58 |
| WFC | WELLS FARGO | Financials | 304.831,10 | 18.0 | 83,86 |
| INTC | INTEL CORPORATION CORP | IT | 304.747,41 | 18.0 | 34,33 |
| PCAR | PACCAR INC | Industrie | 303.222,00 | 18.0 | 97,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 300.217,86 | 17.0 | 148,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 299.839,68 | 17.0 | 359,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 287.431,98 | 17.0 | 49,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 286.041,13 | 17.0 | 199,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 285.265,60 | 17.0 | 435,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 283.937,06 | 16.0 | 17,38 |
| MSFT | MICROSOFT CORP | IT | 283.435,46 | 16.0 | 493,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 278.510,40 | 16.0 | 100,80 |
| BAC | BANK OF AMERICA CORP | Financials | 277.978,12 | 16.0 | 51,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 275.726,24 | 16.0 | 127,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 274.810,80 | 16.0 | 84,04 |
| CAT | CATERPILLAR INC | Industrie | 273.986,88 | 16.0 | 546,88 |
| WIX | WIX.COM LTD | IT | 273.385,68 | 16.0 | 126,92 |
| CI | CIGNA | Gesundheitsversorgung | 263.886,48 | 15.0 | 272,61 |
| CTVA | CORTEVA INC | Materialien | 258.451,50 | 15.0 | 64,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 254.529,06 | 15.0 | 121,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 246.436,55 | 14.0 | 47,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 243.859,42 | 14.0 | 546,77 |
| ANET | ARISTA NETWORKS INC | IT | 241.715,10 | 14.0 | 123,45 |
| 1803 | SHIMIZU CORP | Industrie | 241.203,03 | 14.0 | 15,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.136,99 | 14.0 | 343,99 |
| TRYG | TRYG | Financials | 237.698,87 | 14.0 | 24,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 235.195,62 | 14.0 | 53,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 233.501,29 | 14.0 | 3.827,89 |
| FTS | FORTIS INC | Versorger | 233.217,00 | 14.0 | 51,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 232.645,53 | 13.0 | 2.058,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 232.397,36 | 13.0 | 42,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 231.901,92 | 13.0 | 536,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 231.692,10 | 13.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 231.607,44 | 13.0 | 9,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 230.463,48 | 13.0 | 478,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 227.610,75 | 13.0 | 289,95 |
| NOW | SERVICENOW INC | IT | 227.395,66 | 13.0 | 817,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 226.059,90 | 13.0 | 67,38 |
| TMUS | T MOBILE US INC | Kommunikation | 222.881,68 | 13.0 | 213,08 |
| BPE | BPER BANCA | Financials | 222.175,19 | 13.0 | 11,67 |
| IBE | IBERDROLA SA | Versorger | 219.985,29 | 13.0 | 20,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 219.857,14 | 13.0 | 2,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 218.866,55 | 13.0 | 286,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 217.477,26 | 13.0 | 304,59 |
| 6326 | KUBOTA CORP | Industrie | 215.586,22 | 13.0 | 12,91 |
| 83 | SINO LAND LTD | Immobilien | 213.364,85 | 12.0 | 1,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 213.288,96 | 12.0 | 407,04 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 212.022,35 | 12.0 | 45,00 |
| AAPL | APPLE INC | IT | 205.928,80 | 12.0 | 267,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 195.436,08 | 11.0 | 273,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 192.331,92 | 11.0 | 118,14 |
| NVMI | NOVA LTD | IT | 189.181,21 | 11.0 | 283,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.129,03 | 11.0 | 4,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 183.254,43 | 11.0 | 11,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 182.463,37 | 11.0 | 202,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 181.622,76 | 11.0 | 135,44 |
| AFL | AFLAC INC | Financials | 180.492,40 | 10.0 | 111,76 |
| HOLN | HOLCIM LTD AG | Materialien | 179.719,74 | 10.0 | 87,16 |
| PGR | PROGRESSIVE CORP | Financials | 179.004,48 | 10.0 | 224,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 177.988,83 | 10.0 | 38,20 |
| ADSK | AUTODESK INC | IT | 177.968,07 | 10.0 | 292,23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 177.107,70 | 10.0 | 56,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 176.482,96 | 10.0 | 93,72 |
| 4751 | CYBER AGENT INC | Kommunikation | 174.632,75 | 10.0 | 8,82 |
| LIN | LINDE PLC | Materialien | 174.182,40 | 10.0 | 414,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.725,09 | 10.0 | 81,83 |
| TKA | THYSSENKRUPP AG | Materialien | 173.684,16 | 10.0 | 10,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 172.320,00 | 10.0 | 240,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 171.626,29 | 10.0 | 5,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 170.481,60 | 10.0 | 140,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 166.329,91 | 10.0 | 476,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 165.213,36 | 10.0 | 222,96 |
| ORI | ORICA LTD | Materialien | 160.250,13 | 9.0 | 15,41 |
| CI | CIGNA | Gesundheitsversorgung | 155.115,09 | 9.0 | 272,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.929,84 | 9.0 | 58,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 153.496,49 | 9.0 | 779,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 151.920,12 | 9.0 | 6,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 151.645,34 | 9.0 | 90,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.470,66 | 9.0 | 246,22 |
| UNP | UNION PACIFIC CORP | Industrie | 143.533,00 | 8.0 | 220,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 141.496,87 | 8.0 | 98,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 141.214,38 | 8.0 | 236,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.478,30 | 8.0 | 72,90 |
| TEL | TELENOR | Kommunikation | 138.816,18 | 8.0 | 14,11 |
| GEV | GE VERNOVA INC | Industrie | 138.732,50 | 8.0 | 554,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 138.194,02 | 8.0 | 239,09 |
| KEX | KIRBY CORP | Industrie | 136.189,83 | 8.0 | 107,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 135.057,69 | 8.0 | 366,01 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 131.024,31 | 8.0 | 26,74 |
| ALKS | ALKERMES | Gesundheitsversorgung | 129.592,54 | 8.0 | 29,26 |
| LIN | LINDE PLC | Materialien | 126.489,60 | 7.0 | 414,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 125.706,95 | 7.0 | 36,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.817,18 | 7.0 | 230,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 124.371,35 | 7.0 | 12,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 123.331,28 | 7.0 | 62,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 121.982,62 | 7.0 | 313,58 |
| INTC | INTEL CORPORATION CORP | IT | 121.665,52 | 7.0 | 34,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.808,28 | 7.0 | 167,33 |
| APH | AMPHENOL CORP CLASS A | IT | 119.593,32 | 7.0 | 132,44 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 118.257,10 | 7.0 | 22,10 |
| 6141 | DMG MORI LTD | Industrie | 113.115,76 | 7.0 | 16,88 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 112.621,40 | 7.0 | 599,05 |
| GIB.A | CGI INC CLASS A | IT | 112.498,38 | 7.0 | 85,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 107.294,72 | 6.0 | 133,12 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 106.135,14 | 6.0 | 112,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.853,80 | 6.0 | 159,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 104.796,10 | 6.0 | 48,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.067,40 | 6.0 | 361,64 |
| NVDA | NVIDIA CORP | IT | 102.287,04 | 6.0 | 181,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 101.703,32 | 6.0 | 91,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.115,00 | 6.0 | 401,25 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 100.843,08 | 6.0 | 2,97 |
| BMED | BANCA MEDIOLANUM | Financials | 99.577,35 | 6.0 | 21,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 97.284,65 | 6.0 | 42,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 95.563,25 | 6.0 | 1,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 93.000,96 | 5.0 | 69,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.719,09 | 5.0 | 76,80 |
| 5803 | FUJIKURA LTD | Industrie | 92.094,67 | 5.0 | 115,12 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 88.236,56 | 5.0 | 0,59 |
| GDDY | GODADDY INC CLASS A | IT | 87.194,88 | 5.0 | 125,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.758,00 | 5.0 | 297,12 |
| NFG | NATIONAL FUEL GAS | Versorger | 86.047,14 | 5.0 | 81,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 85.128,68 | 5.0 | 233,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.917,84 | 5.0 | 159,62 |
| TTE | TOTALENERGIES | Energie | 84.803,87 | 5.0 | 64,25 |
| NOKIA | NOKIA | IT | 84.809,49 | 5.0 | 6,54 |
| DBX | DROPBOX INC CLASS A | IT | 84.284,20 | 5.0 | 29,47 |
| NRG | NRG ENERGY INC | Versorger | 84.057,25 | 5.0 | 166,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 82.222,08 | 5.0 | 407,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.418,72 | 5.0 | 336,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 79.291,58 | 5.0 | 66,08 |
| ADSK | AUTODESK INC | IT | 78.902,10 | 5.0 | 292,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 78.469,56 | 5.0 | 43,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 75.235,12 | 4.0 | 102,64 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 74.793,75 | 4.0 | 20,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.771,98 | 4.0 | 67,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.702,13 | 4.0 | 36,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 71.963,31 | 4.0 | 27,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 71.677,99 | 4.0 | 16,29 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 69.210,50 | 4.0 | 74,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.647,60 | 4.0 | 157,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.374,66 | 4.0 | 28,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.320,64 | 4.0 | 27,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.234,60 | 4.0 | 71,22 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.170,16 | 4.0 | 435,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.419,20 | 4.0 | 90,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.204,02 | 4.0 | 103,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 61.214,60 | 4.0 | 87,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 60.292,75 | 3.0 | 4,64 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 60.067,23 | 3.0 | 37,01 |
| 6146 | DISCO CORP | IT | 58.992,11 | 3.0 | 294,96 |
| C | CITIGROUP INC | Financials | 58.303,76 | 3.0 | 98,32 |
| DCI | DONALDSON INC | Industrie | 58.065,48 | 3.0 | 85,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 57.461,70 | 3.0 | 201,62 |
| WDC | WESTERN DIGITAL CORP | IT | 55.946,76 | 3.0 | 152,86 |
| 3436 | SUMCO CORP | IT | 55.788,12 | 3.0 | 7,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.736,54 | 3.0 | 96,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.445,50 | 3.0 | 54,50 |
| NRG | NRG ENERGY INC | Versorger | 54.262,70 | 3.0 | 166,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 53.696,22 | 3.0 | 36,93 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.354,22 | 3.0 | 204,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 52.794,28 | 3.0 | 78,68 |
| VTR | VENTAS REIT INC | Immobilien | 52.148,58 | 3.0 | 79,86 |
| ES | EVERSOURCE ENERGY | Versorger | 51.358,06 | 3.0 | 74,54 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.939,51 | 3.0 | 62,27 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 46.040,44 | 3.0 | 37,01 |
| KEX | KIRBY CORP | Industrie | 43.103,49 | 3.0 | 107,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.932,60 | 2.0 | 62,77 |
| ICLR | ICON PLC | Gesundheitsversorgung | 41.865,20 | 2.0 | 161,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.976,00 | 2.0 | 64,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.607,39 | 2.0 | 259,11 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 38.556,11 | 2.0 | 42,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.481,30 | 2.0 | 75,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 38.349,05 | 2.0 | 333,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 37.563,41 | 2.0 | 140,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.314,62 | 2.0 | 96,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 36.096,78 | 2.0 | 139,91 |
| BKT | BANKINTER SA | Financials | 34.966,90 | 2.0 | 15,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.127,05 | 2.0 | 129,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.931,55 | 2.0 | 1.030,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 30.824,19 | 2.0 | 101,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.619,12 | 2.0 | 546,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 29.589,44 | 2.0 | 5,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.207,76 | 2.0 | 222,96 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.266,88 | 2.0 | 0,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.544,00 | 2.0 | 860,75 |
| 6963 | ROHM LTD | IT | 25.863,79 | 2.0 | 12,93 |
| 7974 | NINTENDO LTD | Kommunikation | 25.503,14 | 1.0 | 85,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.369,29 | 1.0 | 138,63 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.577,57 | 1.0 | 0,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.945,74 | 1.0 | 920,99 |
| MNDY | MONDAYCOM LTD | IT | 23.282,60 | 1.0 | 153,18 |
| MU | MICRON TECHNOLOGY INC | IT | 22.850,00 | 1.0 | 228,50 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.759,34 | 1.0 | 112,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 21.564,23 | 1.0 | 259,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.932,48 | 1.0 | 92,28 |
| FTNT | FORTINET INC | IT | 19.236,00 | 1.0 | 80,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.760,76 | 1.0 | 145,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.805,12 | 1.0 | 336,48 |
| MOS | MOSAIC | Materialien | 13.080,40 | 1.0 | 24,68 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.201,42 | 1.0 | 29,26 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.153,36 | 1.0 | 164,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.424,57 | 0.0 | 20,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.239,55 | 0.0 | 56,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.178,60 | 0.0 | 181,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.948,80 | 0.0 | 64,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.832,28 | 0.0 | 10,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.624,50 | 0.0 | 90,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.418,30 | 0.0 | 59,10 |
| INTU | INTUIT INC | IT | 1.299,46 | 0.0 | 649,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 949,25 | 0.0 | 189,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 885,30 | 0.0 | 88,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 886,80 | 0.0 | 44,34 |
| MS | MORGAN STANLEY | Financials | 799,15 | 0.0 | 159,83 |
| AON | AON PLC CLASS A | Financials | 697,08 | 0.0 | 348,54 |
| NOK | NOK/USD | Cash und/oder Derivate | 664,69 | 0.0 | 1,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 561,00 | 0.0 | 56,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 556,98 | 0.0 | 92,83 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 533,76 | 0.0 | 33,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 461,68 | 0.0 | 115,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 350,96 | 0.0 | 87,74 |
| TRP | TC ENERGY CORP | Energie | 324,14 | 0.0 | 54,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 260,00 | 0.0 | 130,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107,92 | 0.0 | 53,96 |
| AKRBP | AKER BP | Energie | 51,00 | 0.0 | 25,50 |
| ORA | ORANGE SA | Kommunikation | 32,34 | 0.0 | 16,17 |
| ELE | ENDESA SA | Versorger | 37,00 | 0.0 | 37,00 |
| ERIC B | ERICSSON B | IT | 38,06 | 0.0 | 9,52 |
| SGD | SGD/USD | Cash und/oder Derivate | 34,41 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,49 | 0.0 | 6,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,02 | 0.0 | 15,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,96 | 0.0 | 3,19 |
| ENGI | ENGIE SA | Versorger | 25,42 | 0.0 | 25,42 |
| CHF | CHF/USD | Cash und/oder Derivate | 13,90 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,23 | 0.0 | 2,23 |
| NHY | NORSK HYDRO | Materialien | 6,91 | 0.0 | 6,91 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.579,68 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,94 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,35 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -51,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -146,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -239,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -345,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.193,55 | 0.0 | 1,00 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -1.400,00 | 0.0 | 0,70 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -6.800,00 | 0.0 | 3,40 |
| SX5E | NOV25 SX5E C @ 5625.000000 | Cash und/oder Derivate | -12.230,59 | -1.0 | 12,74 |
| UKX | NOV25 UKX C @ 9400.000000 | Cash und/oder Derivate | -17.875,16 | -1.0 | 223,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.149,40 | -2.0 | 125,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -30.884,28 | -2.0 | 131,44 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -57.188,86 | -3.0 | 3,57 |
| AUD | AUD CASH | Cash und/oder Derivate | -79.988,82 | -5.0 | 64,87 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -106.470,00 | -6.0 | 50,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -129.484,06 | -8.0 | 15,51 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -146.160,00 | -8.0 | 69,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -233.861,43 | -14.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.475,37 | -15.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -355.815,01 | -21.0 | 115,82 |
| CAD | CAD CASH | Cash und/oder Derivate | -413.412,69 | -24.0 | 71,35 |
| USD | USD CASH | Cash und/oder Derivate | -14.131.809,79 | -819.0 | 100,00 |
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