Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 454 securities.
Note: The data shown here is as of date Dez. 10, 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 | 15.617.000,00 | 852.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.753.705,25 | 478.0 | 184,97 |
| MSFT | MICROSOFT CORP | IT | 7.527.413,98 | 411.0 | 492,02 |
| AAPL | APPLE INC | IT | 7.394.885,22 | 404.0 | 277,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.611.820,70 | 306.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 3.068.708,37 | 167.0 | 406,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.761.565,25 | 151.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.641.636,16 | 144.0 | 656,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.337.319,60 | 128.0 | 227,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.310.921,90 | 126.0 | 300,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.265.071,16 | 124.0 | 115,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.100.510,72 | 115.0 | 227,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.914.676,17 | 104.0 | 445,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.831.247,45 | 100.0 | 139,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.821.302,00 | 99.0 | 888,44 |
| V | VISA INC CLASS A | Financials | 1.813.707,50 | 99.0 | 326,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.782.940,84 | 97.0 | 317,08 |
| SIE | SIEMENS N AG | Industrie | 1.769.148,84 | 97.0 | 272,18 |
| BAC | BANK OF AMERICA CORP | Financials | 1.713.815,40 | 94.0 | 53,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.684.646,04 | 92.0 | 317,08 |
| ISP | INTESA SANPAOLO | Financials | 1.572.801,85 | 86.0 | 6,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.507.898,36 | 82.0 | 199,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.424.873,00 | 78.0 | 6,90 |
| AGS | AGEAS SA | Financials | 1.385.338,81 | 76.0 | 68,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.371.377,35 | 75.0 | 4,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.334.429,88 | 73.0 | 3,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.263.095,92 | 69.0 | 153,68 |
| INF | INFORMA PLC | Kommunikation | 1.230.810,61 | 67.0 | 12,53 |
| CVX | CHEVRON CORP | Energie | 1.201.729,57 | 66.0 | 148,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.165.233,54 | 64.0 | 371,33 |
| CME | CME GROUP INC CLASS A | Financials | 1.164.487,32 | 64.0 | 270,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.156.387,04 | 63.0 | 87,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.135.528,16 | 62.0 | 92,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.133.838,06 | 62.0 | 95,82 |
| AME | AMETEK INC | Industrie | 1.119.380,64 | 61.0 | 195,97 |
| KNEBV | KONE | Industrie | 1.107.245,56 | 60.0 | 68,24 |
| RY | ROYAL BANK OF CANADA | Financials | 1.086.100,16 | 59.0 | 163,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.078.482,60 | 59.0 | 42,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.063.335,39 | 58.0 | 70,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.060.237,81 | 58.0 | 25,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.053.389,28 | 57.0 | 199,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.031.822,80 | 56.0 | 310,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.031.805,28 | 56.0 | 94,16 |
| T | AT&T INC | Kommunikation | 996.405,03 | 54.0 | 24,51 |
| MA | MASTERCARD INC CLASS A | Financials | 982.641,40 | 54.0 | 537,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 964.540,04 | 53.0 | 982,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 961.215,60 | 52.0 | 5.195,76 |
| ABBN | ABB LTD | Industrie | 956.767,58 | 52.0 | 72,71 |
| CSCO | CISCO SYSTEMS INC | IT | 935.991,72 | 51.0 | 79,51 |
| NFLX | NETFLIX INC | Kommunikation | 932.864,66 | 51.0 | 96,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 904.447,44 | 49.0 | 222,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 900.688,97 | 49.0 | 119,45 |
| GE | GE AEROSPACE | Industrie | 889.881,89 | 49.0 | 285,31 |
| 6702 | FUJITSU LTD | IT | 884.855,15 | 48.0 | 26,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 878.934,71 | 48.0 | 50,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 875.560,18 | 48.0 | 99,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 871.519,38 | 48.0 | 79,33 |
| ES | EVERSOURCE ENERGY | Versorger | 861.305,34 | 47.0 | 67,83 |
| TEF | TELEFONICA SA | Kommunikation | 845.770,40 | 46.0 | 4,23 |
| CME | CME GROUP INC CLASS A | Financials | 844.935,36 | 46.0 | 270,12 |
| QCOM | QUALCOMM INC | IT | 838.112,00 | 46.0 | 176,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 837.217,18 | 46.0 | 137,75 |
| CVX | CHEVRON CORP | Energie | 820.704,23 | 45.0 | 148,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 803.723,22 | 44.0 | 40,14 |
| ENEL | ENEL | Versorger | 783.990,18 | 43.0 | 10,14 |
| BNP | BNP PARIBAS SA | Financials | 766.726,27 | 42.0 | 90,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 759.388,24 | 41.0 | 51,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 733.349,30 | 40.0 | 35,27 |
| 6701 | NEC CORP | IT | 731.427,48 | 40.0 | 35,85 |
| CTAS | CINTAS CORP | Industrie | 725.090,85 | 40.0 | 183,15 |
| APH | AMPHENOL CORP CLASS A | IT | 716.458,60 | 39.0 | 138,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 713.156,32 | 39.0 | 23,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 710.620,52 | 39.0 | 45,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 705.967,47 | 39.0 | 41,72 |
| MU | MICRON TECHNOLOGY INC | IT | 686.329,98 | 37.0 | 252,42 |
| 6501 | HITACHI LTD | Industrie | 685.400,13 | 37.0 | 31,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 682.165,14 | 37.0 | 12,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 680.682,03 | 37.0 | 27,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 673.754,40 | 37.0 | 79,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 669.819,09 | 37.0 | 491,43 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 669.770,86 | 37.0 | 2,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 665.898,08 | 36.0 | 181,84 |
| C | CITIGROUP INC | Financials | 663.145,80 | 36.0 | 109,43 |
| ASML | ASML HOLDING NV | IT | 659.335,81 | 36.0 | 1.108,13 |
| XOM | EXXON MOBIL CORP | Energie | 652.267,00 | 36.0 | 118,25 |
| NEM | NEWMONT | Materialien | 648.656,46 | 35.0 | 94,09 |
| DIS | WALT DISNEY | Kommunikation | 647.578,02 | 35.0 | 107,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 645.393,45 | 35.0 | 98,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 637.730,50 | 35.0 | 139,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 628.949,93 | 34.0 | 73,57 |
| SHEL | SHELL PLC | Energie | 618.154,23 | 34.0 | 36,36 |
| LRCX | LAM RESEARCH CORP | IT | 615.155,10 | 34.0 | 165,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 613.796,07 | 33.0 | 491,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 610.454,04 | 33.0 | 349,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 596.379,42 | 33.0 | 221,62 |
| CMS | CMS ENERGY CORP | Versorger | 580.977,07 | 32.0 | 70,43 |
| SAP | SAP | IT | 570.472,22 | 31.0 | 244,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 566.314,57 | 31.0 | 116,29 |
| TMUS | T MOBILE US INC | Kommunikation | 558.142,20 | 30.0 | 201,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 554.140,06 | 30.0 | 44,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 552.531,95 | 30.0 | 795,01 |
| CSX | CSX CORP | Industrie | 544.640,75 | 30.0 | 36,37 |
| ETR | ENTERGY CORP | Versorger | 525.351,05 | 29.0 | 93,23 |
| KMI | KINDER MORGAN INC | Energie | 524.298,12 | 29.0 | 27,32 |
| PGR | PROGRESSIVE CORP | Financials | 523.547,55 | 29.0 | 226,35 |
| 4324 | DENTSU GROUP INC | Kommunikation | 520.244,13 | 28.0 | 21,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 507.431,85 | 28.0 | 22,29 |
| ORCL | ORACLE CORP | IT | 507.303,70 | 28.0 | 221,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 504.702,00 | 28.0 | 198,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 502.488,00 | 27.0 | 279,16 |
| ADI | ANALOG DEVICES INC | IT | 501.099,36 | 27.0 | 276,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 495.917,29 | 27.0 | 68,37 |
| VRSN | VERISIGN INC | IT | 495.570,51 | 27.0 | 242,57 |
| REL | RELX PLC | Industrie | 477.808,75 | 26.0 | 39,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 477.129,77 | 26.0 | 5,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 474.855,05 | 26.0 | 313,85 |
| VAR | VAR ENERGI | Energie | 469.105,59 | 26.0 | 3,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 459.376,64 | 25.0 | 144,64 |
| VICI | VICI PPTYS INC | Immobilien | 454.681,04 | 25.0 | 27,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 450.909,18 | 25.0 | 194,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 441.554,68 | 24.0 | 888,44 |
| UNP | UNION PACIFIC CORP | Industrie | 440.427,12 | 24.0 | 231,56 |
| XOM | EXXON MOBIL CORP | Energie | 440.008,25 | 24.0 | 118,25 |
| 6857 | ADVANTEST CORP | IT | 438.964,85 | 24.0 | 129,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 437.901,65 | 24.0 | 21,68 |
| ADBE | ADOBE INC | IT | 431.432,96 | 24.0 | 344,32 |
| TEL | TE CONNECTIVITY PLC | IT | 429.647,80 | 23.0 | 236,20 |
| AFL | AFLAC INC | Financials | 425.382,76 | 23.0 | 108,02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 421.409,61 | 23.0 | 15,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 416.035,95 | 23.0 | 27,19 |
| EOG | EOG RESOURCES INC | Energie | 415.353,83 | 23.0 | 109,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 413.476,86 | 23.0 | 26,79 |
| INTU | INTUIT INC | IT | 409.843,75 | 22.0 | 655,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 405.704,76 | 22.0 | 97,81 |
| AMAT | APPLIED MATERIAL INC | IT | 399.641,44 | 22.0 | 267,14 |
| 1605 | INPEX CORP | Energie | 397.619,28 | 22.0 | 20,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 395.613,29 | 22.0 | 2,12 |
| MMM | 3M | Industrie | 385.815,33 | 21.0 | 165,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 381.054,36 | 21.0 | 248,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 380.923,30 | 21.0 | 73,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 377.145,34 | 21.0 | 125,46 |
| LIN | LINDE PLC | Materialien | 375.545,56 | 20.0 | 390,38 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 374.976,00 | 20.0 | 124,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 371.416,45 | 20.0 | 50,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 361.684,89 | 20.0 | 158,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 361.367,15 | 20.0 | 9,88 |
| 7751 | CANON INC | IT | 360.435,99 | 20.0 | 29,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 350.655,00 | 19.0 | 121,25 |
| HOLN | HOLCIM LTD AG | Materialien | 349.341,46 | 19.0 | 93,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 343.888,87 | 19.0 | 4,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 343.488,48 | 19.0 | 1.734,79 |
| 4704 | TREND MICRO INC | IT | 343.423,53 | 19.0 | 43,47 |
| VLO | VALERO ENERGY CORP | Energie | 343.101,24 | 19.0 | 175,32 |
| PCAR | PACCAR INC | Industrie | 340.452,66 | 19.0 | 108,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 338.140,24 | 18.0 | 2.074,48 |
| WFC | WELLS FARGO | Financials | 336.093,09 | 18.0 | 88,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 331.042,80 | 18.0 | 323,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 328.186,41 | 18.0 | 112,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 327.507,15 | 18.0 | 6,11 |
| ES | EVERSOURCE ENERGY | Versorger | 318.122,70 | 17.0 | 67,83 |
| CAT | CATERPILLAR INC | Industrie | 312.039,00 | 17.0 | 594,36 |
| INTC | INTEL CORPORATION CORP | IT | 311.121,00 | 17.0 | 40,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 307.056,12 | 17.0 | 13,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 306.755,20 | 17.0 | 119,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 301.859,11 | 16.0 | 0,64 |
| ANET | ARISTA NETWORKS INC | IT | 301.692,80 | 16.0 | 130,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 299.351,85 | 16.0 | 437,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 298.715,62 | 16.0 | 51,50 |
| ASM | ASM INTERNATIONAL NV | IT | 296.246,45 | 16.0 | 644,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 291.883,52 | 16.0 | 144,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 291.257,82 | 16.0 | 349,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 290.646,24 | 16.0 | 17,12 |
| BAC | BANK OF AMERICA CORP | Financials | 288.205,82 | 16.0 | 53,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 286.728,12 | 16.0 | 692,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 286.660,20 | 16.0 | 59,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 283.615,51 | 15.0 | 190,73 |
| MSFT | MICROSOFT CORP | IT | 282.419,48 | 15.0 | 492,02 |
| CI | CIGNA | Gesundheitsversorgung | 277.947,18 | 15.0 | 262,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 275.250,06 | 15.0 | 99,62 |
| CTVA | CORTEVA INC | Materialien | 274.486,96 | 15.0 | 65,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 269.037,44 | 15.0 | 119,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 255.337,09 | 14.0 | 46,59 |
| CI | CIGNA | Gesundheitsversorgung | 254.303,28 | 14.0 | 262,71 |
| 6326 | KUBOTA CORP | Industrie | 253.115,02 | 14.0 | 14,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 251.649,30 | 14.0 | 119,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 250.071,36 | 14.0 | 179,52 |
| NOW | SERVICENOW INC | IT | 247.923,90 | 14.0 | 854,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 247.181,00 | 13.0 | 488,50 |
| TRYG | TRYG | Financials | 246.516,31 | 13.0 | 24,59 |
| BPE | BPER BANCA | Financials | 244.282,96 | 13.0 | 12,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 240.411,84 | 13.0 | 539,04 |
| WIX | WIX.COM LTD | IT | 236.745,60 | 13.0 | 105,69 |
| 4751 | CYBER AGENT INC | Kommunikation | 236.463,01 | 13.0 | 8,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 235.771,96 | 13.0 | 87,91 |
| FTS | FORTIS INC | Versorger | 234.942,04 | 13.0 | 50,30 |
| NVMI | NOVA LTD | IT | 232.618,24 | 13.0 | 336,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 231.915,63 | 13.0 | 12,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 229.848,75 | 13.0 | 43,61 |
| IBE | IBERDROLA SA | Versorger | 227.365,17 | 12.0 | 20,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 226.600,78 | 12.0 | 558,13 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 225.849,51 | 12.0 | 46,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 221.904,06 | 12.0 | 310,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 220.008,85 | 12.0 | 313,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 219.458,10 | 12.0 | 62,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 218.652,00 | 12.0 | 399,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.541,29 | 12.0 | 132,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 218.303,22 | 12.0 | 39,69 |
| 83 | SINO LAND LTD | Immobilien | 217.940,23 | 12.0 | 1,36 |
| UCG | UNICREDIT | Financials | 213.445,74 | 12.0 | 76,45 |
| AAPL | APPLE INC | IT | 213.428,60 | 12.0 | 277,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 213.302,97 | 12.0 | 3.496,77 |
| DINO | HF SINCLAIR CORP | Energie | 211.315,44 | 12.0 | 49,98 |
| TMUS | T MOBILE US INC | Kommunikation | 210.612,10 | 11.0 | 201,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 207.695,04 | 11.0 | 279,16 |
| 6861 | KEYENCE CORP | IT | 207.476,81 | 11.0 | 345,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 207.103,80 | 11.0 | 70,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 206.382,06 | 11.0 | 5,98 |
| DVN | DEVON ENERGY CORP | Energie | 203.605,60 | 11.0 | 37,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 202.291,27 | 11.0 | 1,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 202.029,66 | 11.0 | 160,21 |
| BCE | BCE INC | Kommunikation | 200.471,21 | 11.0 | 23,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 197.648,52 | 11.0 | 77,10 |
| KEX | KIRBY CORP | Industrie | 197.044,46 | 11.0 | 111,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 193.688,60 | 11.0 | 11,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 193.522,54 | 11.0 | 269,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 192.695,29 | 11.0 | 214,11 |
| ALL | ALLSTATE CORP | Financials | 191.801,70 | 10.0 | 201,05 |
| ADSK | AUTODESK INC | IT | 190.374,75 | 10.0 | 300,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.821,22 | 10.0 | 4,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.313,01 | 10.0 | 83,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 181.910,32 | 10.0 | 166,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 180.907,85 | 10.0 | 3,27 |
| PCAR | PACCAR INC | Industrie | 180.463,87 | 10.0 | 108,91 |
| PGR | PROGRESSIVE CORP | Financials | 180.174,60 | 10.0 | 226,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 179.979,53 | 10.0 | 5,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 179.142,19 | 10.0 | 128,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 176.775,14 | 10.0 | 41,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 171.965,96 | 9.0 | 476,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 171.680,00 | 9.0 | 232,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 166.876,61 | 9.0 | 589,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.217,00 | 9.0 | 115,75 |
| GEV | GE VERNOVA INC | Industrie | 163.828,60 | 9.0 | 625,30 |
| CCI | CROWN CASTLE INC | Immobilien | 163.803,20 | 9.0 | 90,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 160.193,88 | 9.0 | 173,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 157.560,72 | 9.0 | 77,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 155.845,76 | 9.0 | 56,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 154.180,17 | 8.0 | 89,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 153.547,14 | 8.0 | 6,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.756,16 | 8.0 | 310,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 152.632,41 | 8.0 | 400,61 |
| AFL | AFLAC INC | Financials | 147.663,34 | 8.0 | 108,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 143.765,94 | 8.0 | 248,73 |
| INTC | INTEL CORPORATION CORP | IT | 143.532,00 | 8.0 | 40,50 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 142.426,00 | 8.0 | 712,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 142.292,39 | 8.0 | 2.123,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.769,39 | 8.0 | 73,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 140.712,62 | 8.0 | 68,54 |
| GDDY | GODADDY INC CLASS A | IT | 139.763,12 | 8.0 | 126,14 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 135.645,22 | 7.0 | 27,68 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 133.504,16 | 7.0 | 178,96 |
| 1803 | SHIMIZU CORP | Industrie | 130.360,46 | 7.0 | 17,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.197,44 | 7.0 | 181,84 |
| TKA | THYSSENKRUPP AG | Materialien | 127.617,53 | 7.0 | 10,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.880,40 | 7.0 | 323,60 |
| APH | AMPHENOL CORP CLASS A | IT | 125.137,74 | 7.0 | 138,58 |
| 3436 | SUMCO CORP | IT | 123.641,20 | 7.0 | 8,90 |
| GIB.A | CGI INC CLASS A | IT | 122.938,87 | 7.0 | 90,33 |
| FMG | FORTESCUE LTD | Materialien | 122.667,37 | 7.0 | 14,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 122.327,10 | 7.0 | 194,17 |
| DBX | DROPBOX INC CLASS A | IT | 120.239,54 | 7.0 | 29,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 120.118,04 | 7.0 | 221,62 |
| LIN | LINDE PLC | Materialien | 119.065,90 | 6.0 | 390,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 118.096,70 | 6.0 | 12,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.805,44 | 6.0 | 27,03 |
| 6141 | DMG MORI LTD | Industrie | 116.759,41 | 6.0 | 17,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.182,84 | 6.0 | 445,17 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 111.014,00 | 6.0 | 23,50 |
| TEL | TELENOR | Kommunikation | 110.523,32 | 6.0 | 14,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.587,91 | 6.0 | 52,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 108.270,09 | 6.0 | 337,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 106.515,12 | 6.0 | 83,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 105.663,12 | 6.0 | 108,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.847,16 | 6.0 | 123,92 |
| NVDA | NVIDIA CORP | IT | 104.323,08 | 6.0 | 184,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 99.644,98 | 5.0 | 72,10 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 99.191,76 | 5.0 | 21,10 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 97.869,79 | 5.0 | 3,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 96.180,26 | 5.0 | 1,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.127,65 | 5.0 | 337,29 |
| 6594 | NIDEC CORP | Industrie | 93.253,02 | 5.0 | 13,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 91.856,84 | 5.0 | 76,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.494,56 | 5.0 | 162,76 |
| TTE | TOTALENERGIES | Energie | 90.030,21 | 5.0 | 65,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 88.047,99 | 5.0 | 87,09 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 87.458,18 | 5.0 | 0,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.727,84 | 5.0 | 77,16 |
| NRG | NRG ENERGY INC | Versorger | 84.208,75 | 5.0 | 166,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.106,80 | 5.0 | 91,92 |
| NOKIA | NOKIA | IT | 83.928,73 | 5.0 | 6,23 |
| ALKS | ALKERMES | Gesundheitsversorgung | 83.414,52 | 5.0 | 28,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 81.861,44 | 4.0 | 111,68 |
| ADSK | AUTODESK INC | IT | 81.202,50 | 4.0 | 300,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.168,36 | 4.0 | 222,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 80.598,00 | 4.0 | 399,00 |
| LNG | CHENIERE ENERGY INC | Energie | 79.488,00 | 4.0 | 198,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.407,28 | 4.0 | 246,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.193,60 | 4.0 | 179,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 76.361,12 | 4.0 | 37,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 74.179,18 | 4.0 | 30,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.667,80 | 4.0 | 312,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.970,60 | 4.0 | 130,04 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 66.254,20 | 4.0 | 39,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.183,70 | 4.0 | 70,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.938,96 | 4.0 | 26,79 |
| C | CITIGROUP INC | Financials | 64.891,99 | 4.0 | 109,43 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 64.753,92 | 4.0 | 420,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.130,40 | 4.0 | 89,07 |
| WDC | WESTERN DIGITAL CORP | IT | 64.086,12 | 3.0 | 169,54 |
| 6146 | DISCO CORP | IT | 63.320,27 | 3.0 | 316,60 |
| MNDY | MONDAYCOM LTD | IT | 61.428,78 | 3.0 | 162,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.808,88 | 3.0 | 95,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.630,21 | 3.0 | 15,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.653,12 | 3.0 | 38,08 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 57.190,55 | 3.0 | 55,15 |
| NRG | NRG ENERGY INC | Versorger | 56.361,50 | 3.0 | 166,75 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.573,31 | 3.0 | 192,58 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 51.364,39 | 3.0 | 61,74 |
| ICLR | ICON PLC | Gesundheitsversorgung | 49.310,88 | 3.0 | 181,29 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 48.914,08 | 3.0 | 39,32 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.864,00 | 3.0 | 124,00 |
| KEX | KIRBY CORP | Industrie | 44.843,83 | 2.0 | 111,83 |
| ENI | ENI | Energie | 44.638,34 | 2.0 | 18,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.843,95 | 2.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.343,90 | 2.0 | 9,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.180,00 | 2.0 | 70,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.911,51 | 2.0 | 59,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 40.318,46 | 2.0 | 143,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 39.796,18 | 2.0 | 125,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.586,28 | 2.0 | 147,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 39.137,95 | 2.0 | 90,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.545,29 | 2.0 | 72,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.206,02 | 2.0 | 253,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.874,69 | 2.0 | 14,48 |
| ALD | AMPOL LTD | Energie | 35.047,34 | 2.0 | 21,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 34.216,05 | 2.0 | 128,15 |
| CB | CHUBB LTD | Financials | 34.037,86 | 2.0 | 301,22 |
| UGI | UGI CORP | Versorger | 33.748,50 | 2.0 | 37,75 |
| CLS | CELESTICA INC | IT | 32.529,86 | 2.0 | 342,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 31.468,91 | 2.0 | 62,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.255,28 | 2.0 | 558,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.448,82 | 2.0 | 982,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.289,07 | 2.0 | 0,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.228,90 | 2.0 | 155,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 29.997,00 | 2.0 | 99,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.200,64 | 2.0 | 67,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 27.151,74 | 1.0 | 15,08 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 26.056,59 | 1.0 | 0,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.573,86 | 1.0 | 983,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.440,32 | 1.0 | 795,01 |
| MU | MICRON TECHNOLOGY INC | IT | 25.242,00 | 1.0 | 252,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.028,72 | 1.0 | 96,89 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 23.178,28 | 1.0 | 2,37 |
| 7974 | NINTENDO LTD | Kommunikation | 22.755,52 | 1.0 | 75,85 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.824,08 | 1.0 | 108,04 |
| NFG | NATIONAL FUEL GAS | Versorger | 21.455,18 | 1.0 | 81,89 |
| FTNT | FORTINET INC | IT | 21.042,00 | 1.0 | 83,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.338,56 | 1.0 | 94,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 19.736,18 | 1.0 | 51,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.748,96 | 1.0 | 153,68 |
| TIT | TELECOM ITALIA | Kommunikation | 18.409,09 | 1.0 | 0,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.683,74 | 1.0 | 173,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.817,34 | 1.0 | 2.136,22 |
| MOS | MOSAIC | Materialien | 12.619,30 | 1.0 | 23,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.859,48 | 1.0 | 28,44 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.540,00 | 1.0 | 155,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.732,94 | 0.0 | 102,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.703,35 | 0.0 | 740,67 |
| UNP | UNION PACIFIC CORP | Industrie | 3.473,40 | 0.0 | 231,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.314,61 | 0.0 | 57,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.154,60 | 0.0 | 179,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.979,25 | 0.0 | 94,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.858,38 | 0.0 | 10,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.538,23 | 0.0 | 59,16 |
| INTU | INTUIT INC | IT | 1.311,50 | 0.0 | 655,75 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.004,28 | 0.0 | 4,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.011,20 | 0.0 | 202,24 |
| DCI | DONALDSON INC | Industrie | 991,76 | 0.0 | 90,16 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 394,30 | 0.0 | 78,86 |
| ORI | ORICA LTD | Materialien | 332,21 | 0.0 | 15,82 |
| AUD | AUD/USD | Cash und/oder Derivate | 303,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 103,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 72,74 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 49,52 | 0.0 | 24,76 |
| CAD | CAD/USD | Cash und/oder Derivate | 46,26 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 31,90 | 0.0 | 15,95 |
| ELE | ENDESA SA | Versorger | 35,79 | 0.0 | 35,79 |
| ERIC B | ERICSSON B | IT | 38,83 | 0.0 | 9,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 27,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 28,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 36,83 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,93 | 0.0 | 6,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,65 | 0.0 | 15,65 |
| ENGI | ENGIE SA | Versorger | 25,18 | 0.0 | 25,18 |
| CHF | CHF/USD | Cash und/oder Derivate | 13,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 15,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 17,00 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 7,33 | 0.0 | 7,33 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 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 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 6,83 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.845,40 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 324,44 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.658,76 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| GBP | GBP/USD | Cash und/oder Derivate | -30,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -374,22 | 0.0 | 1,00 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -18.909,04 | -1.0 | 157,58 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -38.244,57 | -2.0 | 2,39 |
| CAD | CAD CASH | Cash und/oder Derivate | -39.245,36 | -2.0 | 72,25 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -106.751,65 | -6.0 | 50,83 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -107.921,21 | -6.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -109.352,24 | -6.0 | 52,07 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -136.192,12 | -7.0 | 64,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -162.494,46 | -9.0 | 15,57 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -208.359,12 | -11.0 | 192,92 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.267,98 | -17.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -461.807,05 | -25.0 | 66,44 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -610.596,35 | -33.0 | 254,42 |
| USD | USD CASH | Cash und/oder Derivate | -15.974.616,07 | -872.0 | 100,00 |
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