Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 444 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.128.952,67 | 642.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.436.000,00 | 602.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.614.426,20 | 497.0 | 186,52 |
| MSFT | MICROSOFT CORP | IT | 7.216.682,80 | 416.0 | 487,12 |
| AAPL | APPLE INC | IT | 6.853.919,76 | 395.0 | 268,56 |
| AVGO | BROADCOM INC | IT | 2.592.582,30 | 150.0 | 354,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.552.821,87 | 147.0 | 292,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.300.477,04 | 133.0 | 590,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.259.968,04 | 130.0 | 303,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.212.425,15 | 128.0 | 222,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.181.929,07 | 126.0 | 100,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.052.311,04 | 118.0 | 222,69 |
| ISP | INTESA SANPAOLO | Financials | 1.934.274,30 | 112.0 | 6,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.866.919,99 | 108.0 | 146,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.770.512,80 | 102.0 | 890,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.755.336,55 | 101.0 | 403,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.734.358,78 | 100.0 | 3,72 |
| AGS | AGEAS SA | Financials | 1.641.735,95 | 95.0 | 66,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.636.685,82 | 94.0 | 202,51 |
| V | VISA INC CLASS A | Financials | 1.626.434,16 | 94.0 | 324,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.594.936,07 | 92.0 | 292,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.555.699,53 | 90.0 | 292,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.549.551,28 | 89.0 | 24,88 |
| SIE | SIEMENS N AG | Industrie | 1.525.358,47 | 88.0 | 252,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.509.451,97 | 87.0 | 71,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.457.516,76 | 84.0 | 145,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.297.673,71 | 75.0 | 6,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.285.270,98 | 74.0 | 4.690,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.284.462,48 | 74.0 | 100,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.229.609,92 | 71.0 | 89,67 |
| CVX | CHEVRON CORP | Energie | 1.188.569,50 | 69.0 | 151,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.153.254,88 | 67.0 | 97,01 |
| INF | INFORMA PLC | Kommunikation | 1.132.884,27 | 65.0 | 11,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.069.084,89 | 62.0 | 43,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.066.822,68 | 62.0 | 202,51 |
| AME | AMETEK INC | Industrie | 1.060.531,52 | 61.0 | 191,57 |
| NFLX | NETFLIX INC | Kommunikation | 1.028.060,00 | 59.0 | 110,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.027.484,55 | 59.0 | 41,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.003.739,06 | 58.0 | 107,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 999.219,20 | 58.0 | 1.049,60 |
| MA | MASTERCARD INC CLASS A | Financials | 977.983,84 | 56.0 | 530,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 962.617,03 | 56.0 | 232,91 |
| RY | ROYAL BANK OF CANADA | Financials | 957.029,34 | 55.0 | 148,54 |
| CME | CME GROUP INC CLASS A | Financials | 956.439,90 | 55.0 | 272,49 |
| ETR | ENTERGY CORP | Versorger | 952.900,02 | 55.0 | 94,03 |
| CSCO | CISCO SYSTEMS INC | IT | 951.262,65 | 55.0 | 78,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 916.515,17 | 53.0 | 371,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 886.442,40 | 51.0 | 21,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 886.227,68 | 51.0 | 501,26 |
| CME | CME GROUP INC CLASS A | Financials | 883.957,56 | 51.0 | 272,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 868.343,92 | 50.0 | 41,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 853.993,74 | 49.0 | 100,34 |
| T | AT&T INC | Kommunikation | 840.075,88 | 48.0 | 25,27 |
| 6702 | FUJITSU LTD | IT | 838.711,94 | 48.0 | 25,49 |
| CVX | CHEVRON CORP | Energie | 838.445,90 | 48.0 | 151,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 830.577,21 | 48.0 | 4,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 828.401,41 | 48.0 | 5,32 |
| GE | GE AEROSPACE | Industrie | 827.255,00 | 48.0 | 300,82 |
| BAC | BANK OF AMERICA CORP | Financials | 825.193,26 | 48.0 | 52,02 |
| TEF | TELEFONICA SA | Kommunikation | 809.087,69 | 47.0 | 4,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 798.235,68 | 46.0 | 47,77 |
| ABBN | ABB LTD | Industrie | 793.597,71 | 46.0 | 67,69 |
| BNP | BNP PARIBAS SA | Financials | 788.707,30 | 45.0 | 77,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 777.330,74 | 45.0 | 53,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 775.190,88 | 45.0 | 45,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 767.720,69 | 44.0 | 33,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 756.961,44 | 44.0 | 92,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 752.837,75 | 43.0 | 27,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 747.162,32 | 43.0 | 302,74 |
| 6701 | NEC CORP | IT | 735.903,91 | 42.0 | 36,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 708.048,15 | 41.0 | 12,76 |
| CTAS | CINTAS CORP | Industrie | 703.607,45 | 41.0 | 183,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 690.541,26 | 40.0 | 125,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 690.339,84 | 40.0 | 84,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 675.309,66 | 39.0 | 23,18 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 665.506,14 | 38.0 | 2,17 |
| 6501 | HITACHI LTD | Industrie | 627.607,58 | 36.0 | 30,03 |
| XOM | EXXON MOBIL CORP | Energie | 626.649,00 | 36.0 | 117,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 617.734,08 | 36.0 | 364,23 |
| C | CITIGROUP INC | Financials | 604.969,80 | 35.0 | 99,83 |
| SHEL | SHELL PLC | Energie | 601.662,44 | 35.0 | 36,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 598.716,30 | 35.0 | 72,30 |
| MU | MICRON TECHNOLOGY INC | IT | 595.299,20 | 34.0 | 225,92 |
| ASML | ASML HOLDING NV | IT | 588.660,29 | 34.0 | 1.023,75 |
| NEM | NEWMONT | Materialien | 584.216,76 | 34.0 | 87,51 |
| CMS | CMS ENERGY CORP | Versorger | 582.943,45 | 34.0 | 72,95 |
| ENI | ENI | Energie | 579.748,13 | 33.0 | 18,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 575.417,25 | 33.0 | 852,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 572.835,20 | 33.0 | 342,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 564.567,70 | 33.0 | 88,80 |
| PGR | PROGRESSIVE CORP | Financials | 560.891,88 | 32.0 | 222,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 558.745,14 | 32.0 | 67,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 556.472,88 | 32.0 | 165,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 549.535,05 | 32.0 | 132,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 543.832,65 | 31.0 | 126,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 542.915,38 | 31.0 | 19,32 |
| LRCX | LAM RESEARCH CORP | IT | 535.084,80 | 31.0 | 148,80 |
| UCG | UNICREDIT | Financials | 534.371,19 | 31.0 | 71,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 533.390,30 | 31.0 | 223,55 |
| QCOM | QUALCOMM INC | IT | 531.552,00 | 31.0 | 166,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 528.475,64 | 30.0 | 43,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 522.961,78 | 30.0 | 88,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 511.951,84 | 30.0 | 207,52 |
| PCAR | PACCAR INC | Industrie | 511.204,02 | 29.0 | 96,49 |
| 4324 | DENTSU GROUP INC | Kommunikation | 507.702,14 | 29.0 | 22,17 |
| VLO | VALERO ENERGY CORP | Energie | 506.727,30 | 29.0 | 180,33 |
| KMI | KINDER MORGAN INC | Energie | 498.396,06 | 29.0 | 26,82 |
| UNP | UNION PACIFIC CORP | Industrie | 495.420,80 | 29.0 | 221,17 |
| VRSN | VERISIGN INC | IT | 486.850,56 | 28.0 | 245,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 481.135,15 | 28.0 | 5,12 |
| SAP | SAP | IT | 463.903,61 | 27.0 | 237,29 |
| REL | RELX PLC | Industrie | 461.223,35 | 27.0 | 39,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 460.240,44 | 27.0 | 240,46 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 458.422,54 | 26.0 | 20,17 |
| DIS | WALT DISNEY | Kommunikation | 455.209,83 | 26.0 | 104,67 |
| VAR | VAR ENERGI | Energie | 447.820,44 | 26.0 | 3,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 446.683,38 | 26.0 | 217,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 446.626,56 | 26.0 | 173,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 442.628,20 | 26.0 | 890,60 |
| XOM | EXXON MOBIL CORP | Energie | 436.659,35 | 25.0 | 117,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 433.596,75 | 25.0 | 702,75 |
| AFL | AFLAC INC | Financials | 430.817,20 | 25.0 | 109,40 |
| TMUS | T MOBILE US INC | Kommunikation | 420.638,57 | 24.0 | 211,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 417.690,00 | 24.0 | 185,64 |
| 6857 | ADVANTEST CORP | IT | 415.998,47 | 24.0 | 122,35 |
| APH | AMPHENOL CORP CLASS A | IT | 414.216,46 | 24.0 | 136,66 |
| TEL | TE CONNECTIVITY PLC | IT | 409.917,36 | 24.0 | 233,04 |
| ADI | ANALOG DEVICES INC | IT | 407.278,80 | 23.0 | 232,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 401.652,76 | 23.0 | 26,87 |
| 4704 | TREND MICRO INC | IT | 394.608,82 | 23.0 | 49,95 |
| INTU | INTUIT INC | IT | 393.625,10 | 23.0 | 650,62 |
| ORCL | ORACLE CORP | IT | 392.422,20 | 23.0 | 225,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 389.193,50 | 22.0 | 98,53 |
| ADBE | ADOBE INC | IT | 385.867,43 | 22.0 | 318,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 379.152,16 | 22.0 | 25,11 |
| MMM | 3M | Industrie | 377.303,70 | 22.0 | 166,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 371.184,87 | 21.0 | 11,60 |
| 1605 | INPEX CORP | Energie | 363.463,57 | 21.0 | 19,65 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 360.728,16 | 21.0 | 13,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 349.911,45 | 20.0 | 69,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 344.888,60 | 20.0 | 9,74 |
| 7751 | CANON INC | IT | 341.567,26 | 20.0 | 28,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 340.642,05 | 20.0 | 153,65 |
| AMAT | APPLIED MATERIAL INC | IT | 339.997,98 | 20.0 | 235,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 338.528,95 | 20.0 | 157,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 335.778,07 | 19.0 | 45,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 330.330,34 | 19.0 | 501,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 327.587,84 | 19.0 | 5,82 |
| EOG | EOG RESOURCES INC | Energie | 323.411,80 | 19.0 | 107,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 315.132,87 | 18.0 | 1.676,24 |
| INTC | INTEL CORPORATION CORP | IT | 313.637,63 | 18.0 | 35,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 309.387,92 | 18.0 | 66,88 |
| WFC | WELLS FARGO | Financials | 307.941,44 | 18.0 | 84,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 306.308,19 | 18.0 | 309,09 |
| ES | EVERSOURCE ENERGY | Versorger | 306.069,40 | 18.0 | 65,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 303.767,82 | 18.0 | 364,23 |
| PCAR | PACCAR INC | Industrie | 301.627,74 | 17.0 | 96,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 296.867,98 | 17.0 | 147,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 286.073,40 | 16.0 | 17,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 283.005,80 | 16.0 | 86,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 281.634,35 | 16.0 | 48,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 280.962,24 | 16.0 | 195,52 |
| BAC | BANK OF AMERICA CORP | Financials | 280.023,66 | 16.0 | 52,02 |
| MSFT | MICROSOFT CORP | IT | 279.606,88 | 16.0 | 487,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 279.448,74 | 16.0 | 128,07 |
| CAT | CATERPILLAR INC | Industrie | 279.320,55 | 16.0 | 553,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 277.458,77 | 16.0 | 421,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 277.239,42 | 16.0 | 100,34 |
| CI | CIGNA | Gesundheitsversorgung | 263.286,32 | 15.0 | 271,99 |
| CTVA | CORTEVA INC | Materialien | 260.983,80 | 15.0 | 64,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 252.958,72 | 15.0 | 564,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 252.579,62 | 15.0 | 120,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 252.006,89 | 15.0 | 48,03 |
| 1803 | SHIMIZU CORP | Industrie | 247.682,33 | 14.0 | 15,88 |
| ANET | ARISTA NETWORKS INC | IT | 245.875,70 | 14.0 | 124,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 240.022,40 | 14.0 | 342,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 237.810,30 | 14.0 | 547,95 |
| TRYG | TRYG | Financials | 236.821,99 | 14.0 | 24,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 234.721,34 | 14.0 | 2.077,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 233.795,16 | 13.0 | 481,06 |
| FTS | FORTIS INC | Versorger | 233.510,95 | 13.0 | 51,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 232.321,55 | 13.0 | 3.808,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 229.424,66 | 13.0 | 52,14 |
| NOW | SERVICENOW INC | IT | 228.606,00 | 13.0 | 816,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 227.650,17 | 13.0 | 288,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 227.643,57 | 13.0 | 67,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 227.498,96 | 13.0 | 41,36 |
| BPE | BPER BANCA | Financials | 225.775,95 | 13.0 | 11,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 225.495,11 | 13.0 | 9,83 |
| TMUS | T MOBILE US INC | Kommunikation | 220.988,42 | 13.0 | 211,27 |
| WIX | WIX.COM LTD | IT | 220.485,60 | 13.0 | 101,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 220.381,29 | 13.0 | 2,14 |
| IBE | IBERDROLA SA | Versorger | 219.072,11 | 13.0 | 20,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 218.955,49 | 13.0 | 285,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 216.156,36 | 12.0 | 302,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 214.806,24 | 12.0 | 406,83 |
| 6326 | KUBOTA CORP | Industrie | 214.251,67 | 12.0 | 12,83 |
| 83 | SINO LAND LTD | Immobilien | 213.470,30 | 12.0 | 1,33 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 208.901,36 | 12.0 | 44,05 |
| AAPL | APPLE INC | IT | 206.791,20 | 12.0 | 268,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 196.014,00 | 11.0 | 273,00 |
| NVMI | NOVA LTD | IT | 194.408,83 | 11.0 | 289,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 191.777,04 | 11.0 | 117,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 187.948,86 | 11.0 | 4,95 |
| HOLN | HOLCIM LTD AG | Materialien | 183.542,10 | 11.0 | 88,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 181.493,96 | 10.0 | 134,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 178.624,80 | 10.0 | 146,29 |
| ADSK | AUTODESK INC | IT | 178.499,47 | 10.0 | 291,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 177.977,53 | 10.0 | 10,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 177.961,50 | 10.0 | 93,71 |
| TKA | THYSSENKRUPP AG | Materialien | 177.846,43 | 10.0 | 10,83 |
| PGR | PROGRESSIVE CORP | Financials | 177.452,28 | 10.0 | 222,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 177.452,64 | 10.0 | 197,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 177.456,58 | 10.0 | 37,85 |
| AFL | AFLAC INC | Financials | 176.681,00 | 10.0 | 109,40 |
| LIN | LINDE PLC | Materialien | 174.370,40 | 10.0 | 413,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.695,36 | 10.0 | 81,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 173.095,44 | 10.0 | 241,08 |
| 4751 | CYBER AGENT INC | Kommunikation | 171.676,84 | 10.0 | 8,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 171.251,78 | 10.0 | 5,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 169.120,49 | 10.0 | 53,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 168.423,65 | 10.0 | 0,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 167.528,15 | 10.0 | 224,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 167.265,54 | 10.0 | 476,54 |
| ORI | ORICA LTD | Materialien | 160.314,61 | 9.0 | 15,32 |
| CI | CIGNA | Gesundheitsversorgung | 155.850,27 | 9.0 | 271,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 153.825,89 | 9.0 | 6,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 153.410,00 | 9.0 | 57,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.720,76 | 9.0 | 765,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 150.320,87 | 9.0 | 89,53 |
| GEV | GE VERNOVA INC | Industrie | 150.033,24 | 9.0 | 595,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.708,93 | 9.0 | 244,99 |
| UNP | UNION PACIFIC CORP | Industrie | 145.087,52 | 8.0 | 221,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 143.016,30 | 8.0 | 98,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 142.262,71 | 8.0 | 236,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.322,10 | 8.0 | 72,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 138.985,88 | 8.0 | 240,46 |
| TEL | TELENOR | Kommunikation | 138.998,23 | 8.0 | 13,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 138.190,08 | 8.0 | 372,48 |
| KEX | KIRBY CORP | Industrie | 137.610,75 | 8.0 | 107,93 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 130.111,49 | 8.0 | 26,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 127.986,09 | 7.0 | 28,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 127.088,51 | 7.0 | 36,81 |
| LIN | LINDE PLC | Materialien | 126.026,00 | 7.0 | 413,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 124.616,69 | 7.0 | 62,59 |
| INTC | INTEL CORPORATION CORP | IT | 124.429,84 | 7.0 | 35,11 |
| APH | AMPHENOL CORP CLASS A | IT | 123.403,98 | 7.0 | 136,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 121.164,10 | 7.0 | 223,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.236,01 | 7.0 | 309,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 118.440,72 | 7.0 | 165,42 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 116.854,50 | 7.0 | 21,70 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 115.027,90 | 7.0 | 605,41 |
| GIB.A | CGI INC CLASS A | IT | 114.286,71 | 7.0 | 86,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.958,97 | 7.0 | 12,84 |
| 6141 | DMG MORI LTD | Industrie | 111.663,10 | 6.0 | 16,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 107.330,16 | 6.0 | 132,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.859,70 | 6.0 | 160,45 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 106.100,16 | 6.0 | 111,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 105.284,10 | 6.0 | 48,56 |
| NVDA | NVIDIA CORP | IT | 105.197,28 | 6.0 | 186,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.808,05 | 6.0 | 360,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.805,48 | 6.0 | 403,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 101.745,72 | 6.0 | 91,17 |
| BMED | BANCA MEDIOLANUM | Financials | 100.728,06 | 6.0 | 21,45 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 99.653,96 | 6.0 | 2,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 97.079,94 | 6.0 | 1,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 96.711,30 | 6.0 | 42,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 94.284,45 | 5.0 | 70,36 |
| 5803 | FUJIKURA LTD | Industrie | 91.186,15 | 5.0 | 113,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.954,55 | 5.0 | 305,97 |
| GDDY | GODADDY INC CLASS A | IT | 86.996,00 | 5.0 | 124,28 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 86.249,14 | 5.0 | 0,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.384,80 | 5.0 | 159,30 |
| NRG | NRG ENERGY INC | Versorger | 85.244,00 | 5.0 | 168,80 |
| NFG | NATIONAL FUEL GAS | Versorger | 85.205,12 | 5.0 | 80,08 |
| TTE | TOTALENERGIES | Energie | 84.952,66 | 5.0 | 63,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.779,24 | 5.0 | 232,91 |
| DBX | DROPBOX INC CLASS A | IT | 84.008,82 | 5.0 | 29,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 83.071,91 | 5.0 | 69,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 82.179,66 | 5.0 | 406,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.945,50 | 5.0 | 334,50 |
| NOKIA | NOKIA | IT | 79.147,76 | 5.0 | 6,06 |
| ADSK | AUTODESK INC | IT | 78.621,30 | 5.0 | 291,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.742,62 | 4.0 | 76,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 76.968,00 | 4.0 | 42,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 75.909,48 | 4.0 | 103,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.802,00 | 4.0 | 68,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 74.357,09 | 4.0 | 16,90 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 74.017,19 | 4.0 | 20,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 73.406,36 | 4.0 | 37,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 71.637,10 | 4.0 | 27,04 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 69.190,00 | 4.0 | 74,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.400,58 | 4.0 | 71,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.548,70 | 4.0 | 157,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.070,89 | 4.0 | 27,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.132,30 | 4.0 | 71,11 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 65.329,60 | 4.0 | 429,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.132,88 | 4.0 | 26,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.461,60 | 4.0 | 89,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.615,76 | 4.0 | 101,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 60.779,16 | 4.0 | 86,58 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 60.731,62 | 4.0 | 4,66 |
| C | CITIGROUP INC | Financials | 59.199,19 | 3.0 | 99,83 |
| DCI | DONALDSON INC | Industrie | 58.154,14 | 3.0 | 85,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 58.014,60 | 3.0 | 203,56 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 57.791,87 | 3.0 | 35,39 |
| WDC | WESTERN DIGITAL CORP | IT | 56.660,96 | 3.0 | 153,97 |
| 6146 | DISCO CORP | IT | 56.518,54 | 3.0 | 282,59 |
| NRG | NRG ENERGY INC | Versorger | 55.366,40 | 3.0 | 168,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.938,90 | 3.0 | 95,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 54.565,72 | 3.0 | 81,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.375,55 | 3.0 | 53,11 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.628,80 | 3.0 | 200,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 52.630,80 | 3.0 | 35,95 |
| VTR | VENTAS REIT INC | Immobilien | 52.240,00 | 3.0 | 80,00 |
| 3436 | SUMCO CORP | IT | 51.880,01 | 3.0 | 7,41 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.770,14 | 3.0 | 62,06 |
| ES | EVERSOURCE ENERGY | Versorger | 44.964,14 | 3.0 | 65,26 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 44.025,16 | 3.0 | 35,39 |
| KEX | KIRBY CORP | Industrie | 43.279,93 | 2.0 | 107,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.400,18 | 2.0 | 63,10 |
| ICLR | ICON PLC | Gesundheitsversorgung | 41.608,22 | 2.0 | 158,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.524,12 | 2.0 | 346,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.868,00 | 2.0 | 64,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.698,03 | 2.0 | 75,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 38.032,58 | 2.0 | 98,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.889,21 | 2.0 | 254,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 37.518,22 | 2.0 | 138,96 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 36.370,32 | 2.0 | 40,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 35.895,54 | 2.0 | 139,13 |
| BKT | BANKINTER SA | Financials | 34.967,56 | 2.0 | 15,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 32.669,84 | 2.0 | 127,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.537,60 | 2.0 | 1.049,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.619,84 | 2.0 | 564,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 29.503,11 | 2.0 | 97,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.457,97 | 2.0 | 224,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 29.025,97 | 2.0 | 5,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.518,13 | 2.0 | 0,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.279,04 | 2.0 | 852,47 |
| 6963 | ROHM LTD | IT | 25.652,49 | 1.0 | 12,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.541,10 | 1.0 | 138,06 |
| 7974 | NINTENDO LTD | Kommunikation | 24.975,24 | 1.0 | 83,25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.889,37 | 1.0 | 0,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.193,00 | 1.0 | 930,50 |
| MNDY | MONDAYCOM LTD | IT | 22.635,84 | 1.0 | 148,92 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.607,84 | 1.0 | 111,92 |
| MU | MICRON TECHNOLOGY INC | IT | 22.592,00 | 1.0 | 225,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 21.625,65 | 1.0 | 260,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.010,24 | 1.0 | 92,64 |
| FTNT | FORTINET INC | IT | 19.294,66 | 1.0 | 79,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.788,82 | 1.0 | 145,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.387,00 | 1.0 | 334,50 |
| MOS | MOSAIC | Materialien | 12.985,00 | 1.0 | 24,50 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.963,73 | 1.0 | 28,69 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.994,58 | 1.0 | 161,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.445,26 | 0.0 | 20,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.212,90 | 0.0 | 56,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.166,00 | 0.0 | 180,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.943,40 | 0.0 | 64,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.823,76 | 0.0 | 10,48 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.648,08 | 0.0 | 1,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.609,92 | 0.0 | 89,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.410,17 | 0.0 | 58,76 |
| INTU | INTUIT INC | IT | 1.301,24 | 0.0 | 650,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 948,10 | 0.0 | 189,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 893,00 | 0.0 | 44,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 860,80 | 0.0 | 86,08 |
| MS | MORGAN STANLEY | Financials | 811,45 | 0.0 | 162,29 |
| AON | AON PLC CLASS A | Financials | 688,34 | 0.0 | 344,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 554,46 | 0.0 | 92,41 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 556,16 | 0.0 | 34,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 535,70 | 0.0 | 53,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 457,76 | 0.0 | 114,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 346,08 | 0.0 | 86,52 |
| TRP | TC ENERGY CORP | Energie | 328,39 | 0.0 | 54,73 |
| SGD | SGD/USD | Cash und/oder Derivate | 328,11 | 0.0 | 1,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 252,30 | 0.0 | 126,15 |
| JPY | JPY/USD | Cash und/oder Derivate | 264,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 238,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 186,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 140,08 | 0.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 109,30 | 0.0 | 54,65 |
| AKRBP | AKER BP | Energie | 49,73 | 0.0 | 24,87 |
| CHF | CHF/USD | Cash und/oder Derivate | 49,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 60,15 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 31,82 | 0.0 | 15,91 |
| ELE | ENDESA SA | Versorger | 35,43 | 0.0 | 35,43 |
| ERIC B | ERICSSON B | IT | 37,64 | 0.0 | 9,41 |
| HKD | HKD/USD | Cash und/oder Derivate | 41,15 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,39 | 0.0 | 6,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,91 | 0.0 | 14,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,81 | 0.0 | 3,16 |
| ENGI | ENGIE SA | Versorger | 24,92 | 0.0 | 24,92 |
| DKK | DKK/USD | Cash und/oder Derivate | 9,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 11,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 23,74 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,21 | 0.0 | 2,21 |
| NHY | NORSK HYDRO | Materialien | 6,98 | 0.0 | 6,98 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7,20 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.479,07 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 310,77 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.415,48 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -35,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -29,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -71,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -107,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -149,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -181,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -422,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -427,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -602,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -795,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.424,62 | 0.0 | 1,00 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -1.550,00 | 0.0 | 0,78 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.558,62 | 0.0 | 1,00 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -6.700,00 | 0.0 | 3,35 |
| SX5E | NOV25 SX5E C @ 5625.000000 | Cash und/oder Derivate | -11.417,67 | -1.0 | 11,89 |
| UKX | NOV25 UKX C @ 9400.000000 | Cash und/oder Derivate | -13.916,59 | -1.0 | 173,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -41.248,08 | -2.0 | 124,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -56.876,60 | -3.0 | 130,79 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -58.269,18 | -3.0 | 3,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -83.943,40 | -5.0 | 64,65 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -113.925,00 | -7.0 | 54,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -135.426,15 | -8.0 | 15,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -138.702,65 | -8.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -158.340,00 | -9.0 | 75,40 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.503,39 | -15.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -439.748,82 | -25.0 | 115,47 |
| USD | USD CASH | Cash und/oder Derivate | -15.503.710,26 | -894.0 | 100,00 |
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