Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 433 securities.
Note: The data shown here is as of date Dez. 31, 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 | 15.478.000,00 | 793.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 9.262.600,60 | 475.0 | 187,54 |
| MSFT | MICROSOFT CORP | IT | 7.824.541,48 | 401.0 | 487,48 |
| AAPL | APPLE INC | IT | 7.639.413,00 | 392.0 | 273,08 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.312.320,70 | 375.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.970.924,75 | 152.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.805.647,35 | 144.0 | 665,95 |
| AVGO | BROADCOM INC | IT | 2.771.161,85 | 142.0 | 349,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.554.342,05 | 131.0 | 232,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.333.671,08 | 120.0 | 232,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.310.700,32 | 118.0 | 111,92 |
| V | VISA INC CLASS A | Financials | 2.060.543,74 | 106.0 | 353,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.049.024,87 | 105.0 | 454,43 |
| PGR | PROGRESSIVE CORP | Financials | 2.037.994,14 | 104.0 | 229,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.977.389,88 | 101.0 | 323,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.973.802,65 | 101.0 | 313,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.923.211,55 | 99.0 | 144,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.857.684,90 | 95.0 | 865,65 |
| BAC | BANK OF AMERICA CORP | Financials | 1.856.191,84 | 95.0 | 55,28 |
| ISP | INTESA SANPAOLO | Financials | 1.741.519,71 | 89.0 | 6,96 |
| ABBN | ABB LTD | Industrie | 1.690.834,14 | 87.0 | 74,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.667.485,05 | 85.0 | 313,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.576.219,02 | 81.0 | 7,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.538.911,70 | 79.0 | 5,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.517.477,94 | 78.0 | 206,91 |
| SIE | SIEMENS N AG | Industrie | 1.516.817,22 | 78.0 | 281,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.412.658,29 | 72.0 | 3,56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 1.325.793,28 | 68.0 | 46,24 |
| CVX | CHEVRON CORP | Energie | 1.293.568,83 | 66.0 | 152,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.266.234,12 | 65.0 | 383,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.248.243,16 | 64.0 | 90,56 |
| CME | CME GROUP INC CLASS A | Financials | 1.246.475,77 | 64.0 | 275,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.239.535,01 | 64.0 | 99,89 |
| AME | AMETEK INC | Industrie | 1.238.867,52 | 64.0 | 207,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.235.072,64 | 63.0 | 96,01 |
| INF | INFORMA PLC | Kommunikation | 1.232.615,63 | 63.0 | 11,97 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.227.987,69 | 63.0 | 45,73 |
| KNEBV | KONE | Industrie | 1.212.412,54 | 62.0 | 71,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.154.917,30 | 59.0 | 100,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.114.603,49 | 57.0 | 70,07 |
| MA | MASTERCARD INC CLASS A | Financials | 1.110.956,08 | 57.0 | 577,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.090.857,15 | 56.0 | 5.427,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.090.001,88 | 56.0 | 206,91 |
| T | AT&T INC | Kommunikation | 1.057.823,97 | 54.0 | 24,81 |
| 6702 | FUJITSU LTD | IT | 1.035.626,06 | 53.0 | 27,69 |
| GE | GE AEROSPACE | Industrie | 1.022.359,41 | 52.0 | 311,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 982.131,99 | 50.0 | 24,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 961.361,63 | 49.0 | 308,03 |
| CSCO | CISCO SYSTEMS INC | IT | 955.858,68 | 49.0 | 77,41 |
| NFLX | NETFLIX INC | Kommunikation | 948.115,80 | 49.0 | 93,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 932.892,30 | 48.0 | 80,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 915.477,55 | 47.0 | 155,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 914.548,25 | 47.0 | 1.079,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 903.514,67 | 46.0 | 141,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 891.301,86 | 46.0 | 96,66 |
| MU | MICRON TECHNOLOGY INC | IT | 877.597,37 | 45.0 | 292,63 |
| QCOM | QUALCOMM INC | IT | 868.597,30 | 45.0 | 173,65 |
| CME | CME GROUP INC CLASS A | Financials | 862.796,24 | 44.0 | 275,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 854.659,30 | 44.0 | 40,70 |
| BNP | BNP PARIBAS SA | Financials | 850.528,64 | 44.0 | 95,36 |
| ENEL | ENEL | Versorger | 846.314,70 | 43.0 | 10,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 843.375,54 | 43.0 | 229,74 |
| CVX | CHEVRON CORP | Energie | 841.817,37 | 43.0 | 152,31 |
| SAP | SAP | IT | 830.510,50 | 43.0 | 244,99 |
| AGS | AGEAS SA | Financials | 803.752,15 | 41.0 | 70,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 797.594,01 | 41.0 | 36,59 |
| CTAS | CINTAS CORP | Industrie | 790.142,85 | 41.0 | 190,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 778.178,82 | 40.0 | 24,66 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 759.932,88 | 39.0 | 2,29 |
| 6701 | NEC CORP | IT | 747.241,50 | 38.0 | 33,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 744.040,16 | 38.0 | 43,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 739.782,59 | 38.0 | 103,09 |
| 6501 | HITACHI LTD | Industrie | 736.859,95 | 38.0 | 31,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 719.692,59 | 37.0 | 51,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 714.784,28 | 37.0 | 80,53 |
| C | CITIGROUP INC | Financials | 708.417,24 | 36.0 | 117,21 |
| XOM | EXXON MOBIL CORP | Energie | 700.290,12 | 36.0 | 120,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 693.980,65 | 36.0 | 77,41 |
| CMS | CMS ENERGY CORP | Versorger | 692.862,38 | 36.0 | 70,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 692.084,14 | 35.0 | 100,54 |
| APH | AMPHENOL CORP CLASS A | IT | 690.397,80 | 35.0 | 136,20 |
| TEF | TELEFONICA SA | Kommunikation | 689.832,27 | 35.0 | 4,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 686.503,92 | 35.0 | 215,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 679.525,38 | 35.0 | 25,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 678.607,91 | 35.0 | 12,23 |
| ASML | ASML HOLDING NV | IT | 677.097,70 | 35.0 | 1.079,90 |
| LRCX | LAM RESEARCH CORP | IT | 675.309,08 | 35.0 | 173,78 |
| SHEL | SHELL PLC | Energie | 656.293,05 | 34.0 | 36,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 647.331,36 | 33.0 | 354,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 642.886,20 | 33.0 | 180,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 629.133,79 | 32.0 | 503,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 611.919,36 | 31.0 | 354,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 601.468,91 | 31.0 | 827,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 596.451,32 | 31.0 | 144,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 593.519,43 | 30.0 | 45,32 |
| TMUS | T MOBILE US INC | Kommunikation | 591.020,00 | 30.0 | 203,80 |
| ES | EVERSOURCE ENERGY | Versorger | 587.752,55 | 30.0 | 67,55 |
| CSX | CSX CORP | Industrie | 572.194,62 | 29.0 | 36,42 |
| DANSKE | DANSKE BANK | Financials | 569.262,70 | 29.0 | 50,16 |
| KMI | KINDER MORGAN INC | Energie | 555.323,30 | 28.0 | 27,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 554.701,17 | 28.0 | 207,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 549.674,40 | 28.0 | 292,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 549.213,85 | 28.0 | 52,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 546.820,82 | 28.0 | 187,46 |
| HOLN | HOLCIM LTD AG | Materialien | 541.601,67 | 28.0 | 98,31 |
| AAPL | APPLE INC | IT | 534.144,48 | 27.0 | 273,08 |
| VRSN | VERISIGN INC | IT | 526.022,88 | 27.0 | 245,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 525.416,15 | 27.0 | 69,09 |
| ADI | ANALOG DEVICES INC | IT | 524.906,20 | 27.0 | 274,82 |
| NEM | NEWMONT | Materialien | 524.171,56 | 27.0 | 101,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 523.603,17 | 27.0 | 328,69 |
| REL | RELX PLC | Industrie | 520.006,15 | 27.0 | 41,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 509.580,59 | 26.0 | 17,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 502.007,94 | 26.0 | 23,03 |
| NDA FI | NORDEA BANK | Financials | 493.303,14 | 25.0 | 18,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 485.094,42 | 25.0 | 29,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 479.990,41 | 25.0 | 15,95 |
| EOG | EOG RESOURCES INC | Energie | 479.379,42 | 25.0 | 105,66 |
| ORCL | ORACLE CORP | IT | 473.698,42 | 24.0 | 197,21 |
| 4324 | DENTSU GROUP INC | Kommunikation | 467.764,74 | 24.0 | 21,26 |
| RY | ROYAL BANK OF CANADA | Financials | 464.933,31 | 24.0 | 171,75 |
| ADBE | ADOBE INC | IT | 463.198,14 | 24.0 | 352,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 459.258,40 | 24.0 | 4,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 453.757,05 | 23.0 | 27,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 452.635,69 | 23.0 | 20,76 |
| XOM | EXXON MOBIL CORP | Energie | 450.203,79 | 23.0 | 120,99 |
| UNP | UNION PACIFIC CORP | Industrie | 443.280,12 | 23.0 | 233,06 |
| TEL | TE CONNECTIVITY PLC | IT | 441.177,70 | 23.0 | 230,38 |
| INTU | INTUIT INC | IT | 438.771,40 | 22.0 | 669,88 |
| AFL | AFLAC INC | Financials | 436.330,40 | 22.0 | 110,80 |
| MMM | 3M | Industrie | 434.997,83 | 22.0 | 161,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 433.707,93 | 22.0 | 74,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 433.260,03 | 22.0 | 99,46 |
| LIN | LINDE PLC | Materialien | 432.643,60 | 22.0 | 428,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 432.148,50 | 22.0 | 2,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 430.228,05 | 22.0 | 865,65 |
| 1605 | INPEX CORP | Energie | 422.040,49 | 22.0 | 20,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 415.750,92 | 21.0 | 257,91 |
| 6857 | ADVANTEST CORP | IT | 414.465,73 | 21.0 | 125,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 414.236,79 | 21.0 | 131,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 411.865,12 | 21.0 | 144,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 411.531,07 | 21.0 | 503,71 |
| AMAT | APPLIED MATERIAL INC | IT | 409.712,72 | 21.0 | 259,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 397.521,93 | 20.0 | 54,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 391.747,16 | 20.0 | 163,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 389.381,67 | 20.0 | 1.918,14 |
| ANET | ARISTA NETWORKS INC | IT | 388.843,84 | 20.0 | 132,44 |
| DIS | WALT DISNEY | Kommunikation | 378.692,21 | 19.0 | 114,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 375.808,36 | 19.0 | 24,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 364.041,54 | 19.0 | 9,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 359.991,52 | 18.0 | 4,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 358.002,68 | 18.0 | 14,61 |
| ETR | ENTERGY CORP | Versorger | 356.393,29 | 18.0 | 93,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 355.743,36 | 18.0 | 332,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 343.306,15 | 18.0 | 120,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 341.480,52 | 18.0 | 111,41 |
| VLO | VALERO ENERGY CORP | Energie | 338.457,58 | 17.0 | 164,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 332.794,20 | 17.0 | 773,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 329.403,44 | 17.0 | 2.020,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 328.222,09 | 17.0 | 56,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 323.380,38 | 17.0 | 125,78 |
| ES | EVERSOURCE ENERGY | Versorger | 316.809,50 | 16.0 | 67,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 316.572,60 | 16.0 | 123,18 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 315.325,42 | 16.0 | 6,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 310.410,87 | 16.0 | 17,43 |
| CI | CIGNA | Gesundheitsversorgung | 305.786,88 | 16.0 | 276,48 |
| INTC | INTEL CORPORATION CORP | IT | 300.265,00 | 15.0 | 37,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 299.547,51 | 15.0 | 163,87 |
| BAC | BANK OF AMERICA CORP | Financials | 297.572,24 | 15.0 | 55,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 295.130,13 | 15.0 | 51,21 |
| CTVA | CORTEVA INC | Materialien | 294.878,49 | 15.0 | 67,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 291.443,88 | 15.0 | 123,18 |
| ASM | ASM INTERNATIONAL NV | IT | 291.046,39 | 15.0 | 611,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 290.914,88 | 15.0 | 144,16 |
| 4751 | CYBER AGENT INC | Kommunikation | 290.134,65 | 15.0 | 8,56 |
| BPE | BPER BANCA | Financials | 282.890,70 | 15.0 | 13,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 280.530,27 | 14.0 | 32,24 |
| MSFT | MICROSOFT CORP | IT | 279.813,52 | 14.0 | 487,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 279.490,74 | 14.0 | 138,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 275.138,88 | 14.0 | 249,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 275.005,60 | 14.0 | 30,56 |
| 6326 | KUBOTA CORP | Industrie | 273.633,22 | 14.0 | 14,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.246,31 | 14.0 | 134,74 |
| CI | CIGNA | Gesundheitsversorgung | 267.632,64 | 14.0 | 276,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.071,58 | 14.0 | 96,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 266.825,47 | 14.0 | 1,37 |
| CAT | CATERPILLAR INC | Industrie | 265.022,01 | 14.0 | 577,39 |
| WIX | WIX.COM LTD | IT | 262.401,91 | 13.0 | 103,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 258.063,96 | 13.0 | 558,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 256.705,94 | 13.0 | 163,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 255.586,94 | 13.0 | 175,42 |
| FTS | FORTIS INC | Versorger | 255.115,99 | 13.0 | 52,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 254.613,88 | 13.0 | 473,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 252.754,87 | 13.0 | 13,29 |
| IBE | IBERDROLA SA | Versorger | 248.880,88 | 13.0 | 21,70 |
| NVMI | NOVA LTD | IT | 242.956,92 | 12.0 | 336,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 241.649,86 | 12.0 | 572,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 236.415,39 | 12.0 | 28,14 |
| NOW | SERVICENOW INC | IT | 235.046,52 | 12.0 | 154,23 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 234.080,73 | 12.0 | 45,58 |
| KEX | KIRBY CORP | Industrie | 233.945,84 | 12.0 | 110,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 232.930,71 | 12.0 | 0,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 232.249,38 | 12.0 | 64,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 231.730,58 | 12.0 | 14,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 230.411,69 | 12.0 | 328,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 227.733,00 | 12.0 | 73,70 |
| 6594 | NIDEC CORP | Industrie | 227.744,27 | 12.0 | 13,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 227.191,80 | 12.0 | 391,71 |
| 4704 | TREND MICRO INC | IT | 224.586,94 | 12.0 | 41,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 220.267,37 | 11.0 | 40,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.933,42 | 11.0 | 308,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 218.392,81 | 11.0 | 1,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 217.530,72 | 11.0 | 292,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 215.281,48 | 11.0 | 5,96 |
| BCE | BCE INC | Kommunikation | 213.948,40 | 11.0 | 23,61 |
| TMUS | T MOBILE US INC | Kommunikation | 213.174,80 | 11.0 | 203,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 211.287,30 | 11.0 | 22,48 |
| 83 | SINO LAND LTD | Immobilien | 210.541,20 | 11.0 | 1,32 |
| DVN | DEVON ENERGY CORP | Energie | 210.463,12 | 11.0 | 36,82 |
| ALL | ALLSTATE CORP | Financials | 209.518,20 | 11.0 | 209,10 |
| DINO | HF SINCLAIR CORP | Energie | 205.209,36 | 11.0 | 46,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 205.153,40 | 11.0 | 2.305,09 |
| WFC | WELLS FARGO | Financials | 202.766,50 | 10.0 | 94,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 202.549,71 | 10.0 | 4,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 202.159,10 | 10.0 | 87,10 |
| ADSK | AUTODESK INC | IT | 199.194,10 | 10.0 | 299,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 199.134,36 | 10.0 | 62,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 197.575,72 | 10.0 | 219,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 195.382,67 | 10.0 | 44,36 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 195.097,20 | 10.0 | 44,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 194.857,26 | 10.0 | 11,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.013,69 | 10.0 | 117,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 193.454,12 | 10.0 | 132,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 192.850,05 | 10.0 | 5,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 189.615,00 | 10.0 | 126,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 189.026,75 | 10.0 | 3,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 187.063,63 | 10.0 | 496,19 |
| GEV | GE VERNOVA INC | Industrie | 183.379,92 | 9.0 | 659,64 |
| LNG | CHENIERE ENERGY INC | Energie | 183.187,68 | 9.0 | 193,44 |
| PGR | PROGRESSIVE CORP | Financials | 183.056,12 | 9.0 | 229,97 |
| 6861 | KEYENCE CORP | IT | 181.277,39 | 9.0 | 362,55 |
| GDDY | GODADDY INC CLASS A | IT | 179.033,60 | 9.0 | 126,08 |
| TRYG | TRYG | Financials | 177.952,34 | 9.0 | 26,22 |
| 7751 | CANON INC | IT | 174.846,96 | 9.0 | 29,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 173.808,00 | 9.0 | 60,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.422,08 | 9.0 | 224,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 169.476,59 | 9.0 | 6,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 168.117,86 | 9.0 | 82,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 162.281,49 | 8.0 | 58,99 |
| VAR | VAR ENERGI | Energie | 161.254,76 | 8.0 | 3,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 160.642,44 | 8.0 | 165,27 |
| VLTO | VERALTO CORP | Industrie | 158.628,40 | 8.0 | 101,36 |
| AFL | AFLAC INC | Financials | 158.554,80 | 8.0 | 110,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 158.274,20 | 8.0 | 302,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 156.290,96 | 8.0 | 393,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.549,40 | 8.0 | 3.398,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.169,07 | 8.0 | 77,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 149.071,98 | 8.0 | 257,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 148.719,32 | 8.0 | 82,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 145.832,57 | 7.0 | 88,01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 143.369,84 | 7.0 | 184,28 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 135.871,69 | 7.0 | 27,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 135.668,26 | 7.0 | 453,74 |
| GIB.A | CGI INC CLASS A | IT | 132.663,26 | 7.0 | 93,10 |
| INTC | INTEL CORPORATION CORP | IT | 132.191,20 | 7.0 | 37,30 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 131.788,08 | 7.0 | 107,67 |
| LIN | LINDE PLC | Materialien | 130.649,80 | 7.0 | 428,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 130.128,07 | 7.0 | 378,28 |
| 1803 | SHIMIZU CORP | Industrie | 129.725,27 | 7.0 | 17,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.481,44 | 7.0 | 180,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 129.210,24 | 7.0 | 332,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 127.883,71 | 7.0 | 7,57 |
| 3436 | SUMCO CORP | IT | 127.588,19 | 7.0 | 9,18 |
| FMG | FORTESCUE LTD | Materialien | 127.416,17 | 7.0 | 14,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 124.863,50 | 6.0 | 72,09 |
| 4689 | LY CORP | Kommunikation | 124.091,21 | 6.0 | 2,67 |
| APH | AMPHENOL CORP CLASS A | IT | 122.988,60 | 6.0 | 136,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 122.360,32 | 6.0 | 21,47 |
| 7974 | NINTENDO LTD | Kommunikation | 121.988,04 | 6.0 | 67,77 |
| TEL | TELENOR | Kommunikation | 119.287,65 | 6.0 | 14,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 118.794,20 | 6.0 | 74,20 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 118.572,04 | 6.0 | 2,85 |
| DBX | DROPBOX INC CLASS A | IT | 118.357,14 | 6.0 | 27,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.714,28 | 6.0 | 215,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.766,60 | 6.0 | 86,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.516,36 | 6.0 | 454,43 |
| 6141 | DMG MORI LTD | Industrie | 112.970,22 | 6.0 | 16,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 112.442,86 | 6.0 | 168,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 111.239,62 | 6.0 | 1,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.725,69 | 6.0 | 52,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 106.545,60 | 5.0 | 176,40 |
| NVDA | NVIDIA CORP | IT | 105.772,56 | 5.0 | 187,54 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 100.743,28 | 5.0 | 21,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.911,40 | 5.0 | 340,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 95.152,20 | 5.0 | 576,68 |
| TTE | TOTALENERGIES | Energie | 95.099,93 | 5.0 | 66,32 |
| WDC | WESTERN DIGITAL CORP | IT | 94.192,10 | 5.0 | 176,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 93.202,59 | 5.0 | 88,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 92.762,95 | 5.0 | 62,13 |
| NOKIA | NOKIA | IT | 92.616,76 | 5.0 | 6,55 |
| MNDY | MONDAYCOM LTD | IT | 92.423,52 | 5.0 | 145,32 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 92.201,42 | 5.0 | 0,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.957,32 | 5.0 | 156,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.953,17 | 5.0 | 32,52 |
| 8058 | MITSUBISHI CORP | Industrie | 87.164,10 | 4.0 | 22,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 87.076,73 | 4.0 | 41,21 |
| ALKS | ALKERMES | Gesundheitsversorgung | 85.571,37 | 4.0 | 27,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.625,36 | 4.0 | 229,74 |
| NRG | NRG ENERGY INC | Versorger | 81.017,15 | 4.0 | 160,43 |
| ADSK | AUTODESK INC | IT | 80.875,80 | 4.0 | 299,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 80.216,40 | 4.0 | 243,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 79.125,42 | 4.0 | 391,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.192,93 | 4.0 | 319,15 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 76.930,30 | 4.0 | 3,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.600,00 | 4.0 | 270,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 75.430,60 | 4.0 | 175,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 74.776,83 | 4.0 | 34,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.647,28 | 4.0 | 29,97 |
| SWED A | SWEDBANK | Financials | 70.787,87 | 4.0 | 34,92 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 69.770,45 | 4.0 | 39,53 |
| C | CITIGROUP INC | Financials | 69.505,53 | 4.0 | 117,21 |
| CCK | CROWN HOLDINGS INC | Materialien | 67.320,77 | 3.0 | 103,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 67.073,91 | 3.0 | 13,69 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.346,28 | 3.0 | 430,82 |
| VLO | VALERO ENERGY CORP | Energie | 65.779,14 | 3.0 | 164,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.165,10 | 3.0 | 70,07 |
| TKA | THYSSENKRUPP AG | Materialien | 64.916,47 | 3.0 | 10,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.883,86 | 3.0 | 888,82 |
| 6146 | DISCO CORP | IT | 61.624,08 | 3.0 | 308,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.126,38 | 3.0 | 98,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.961,95 | 3.0 | 73,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 60.065,60 | 3.0 | 55,36 |
| CLS | CELESTICA INC | IT | 59.337,05 | 3.0 | 299,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.126,40 | 3.0 | 82,12 |
| NRG | NRG ENERGY INC | Versorger | 56.792,22 | 3.0 | 160,43 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 56.759,13 | 3.0 | 64,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.079,99 | 3.0 | 183,67 |
| ICLR | ICON PLC | Gesundheitsversorgung | 52.704,00 | 3.0 | 183,00 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.175,32 | 3.0 | 39,53 |
| ENI | ENI | Energie | 47.350,66 | 2.0 | 18,98 |
| ETN | EATON PLC | Industrie | 46.845,56 | 2.0 | 320,86 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 46.578,62 | 2.0 | 120,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.228,06 | 2.0 | 135,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.166,46 | 2.0 | 62,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.864,70 | 2.0 | 87,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 44.551,98 | 2.0 | 150,51 |
| KEX | KIRBY CORP | Industrie | 44.502,98 | 2.0 | 110,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.220,00 | 2.0 | 73,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 42.634,08 | 2.0 | 150,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 41.029,69 | 2.0 | 91,58 |
| KLAC | KLA CORP | IT | 39.796,80 | 2.0 | 1.243,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 39.279,18 | 2.0 | 49,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.223,05 | 2.0 | 113,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.435,54 | 2.0 | 254,54 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 37.747,79 | 2.0 | 41,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.472,39 | 2.0 | 14,38 |
| ALD | AMPOL LTD | Energie | 37.279,28 | 2.0 | 21,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.109,79 | 2.0 | 131,13 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 36.396,96 | 2.0 | 95,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 36.384,81 | 2.0 | 174,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 34.748,15 | 2.0 | 87,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.288,64 | 2.0 | 133,94 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 34.084,50 | 2.0 | 1,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.472,25 | 2.0 | 1.079,75 |
| SNDK | SANDISK CORP | IT | 32.669,92 | 2.0 | 240,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 32.477,88 | 2.0 | 30,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.067,28 | 2.0 | 572,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.065,04 | 2.0 | 69,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.740,45 | 2.0 | 140,95 |
| MU | MICRON TECHNOLOGY INC | IT | 29.263,00 | 2.0 | 292,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.474,56 | 1.0 | 827,33 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 25.141,83 | 1.0 | 2,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.788,43 | 1.0 | 81,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.620,18 | 1.0 | 946,93 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 23.807,45 | 1.0 | 24,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.144,38 | 1.0 | 41,08 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.749,34 | 1.0 | 107,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.718,80 | 1.0 | 100,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 21.649,33 | 1.0 | 58,99 |
| FTNT | FORTINET INC | IT | 21.523,08 | 1.0 | 80,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.745,85 | 1.0 | 2.305,09 |
| SRE | SEMPRA | Versorger | 20.668,88 | 1.0 | 89,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.952,70 | 1.0 | 155,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.857,54 | 1.0 | 165,27 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.596,77 | 1.0 | 27,81 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.356,00 | 1.0 | 167,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.938,27 | 0.0 | 12,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.440,64 | 0.0 | 340,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.951,84 | 0.0 | 82,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.326,07 | 0.0 | 58,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.120,64 | 0.0 | 176,72 |
| INTU | INTUIT INC | IT | 1.339,76 | 0.0 | 669,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.025,45 | 0.0 | 205,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 700,50 | 0.0 | 67,00 |
| AKRBP | AKER BP | Energie | 51,16 | 0.0 | 25,58 |
| ORA | ORANGE SA | Kommunikation | 33,52 | 0.0 | 16,76 |
| ELE | ENDESA SA | Versorger | 36,13 | 0.0 | 36,13 |
| ERIC B | ERICSSON B | IT | 39,41 | 0.0 | 9,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,82 | 0.0 | 6,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,71 | 0.0 | 16,71 |
| ENGI | ENGIE SA | Versorger | 26,35 | 0.0 | 26,35 |
| NHY | NORSK HYDRO | Materialien | 7,79 | 0.0 | 7,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.445,71 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 322,38 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.868,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.461,50 | 0.0 | 9,96 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.741,02 | 0.0 | 10,88 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -10.584,67 | -1.0 | 0,64 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -10.899,49 | -1.0 | 5,19 |
| DKK | DKK CASH | Cash und/oder Derivate | -16.667,98 | -1.0 | 15,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -19.210,34 | -1.0 | 77,83 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -23.129,82 | -1.0 | 1,45 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -24.037,62 | -1.0 | 150,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -26.410,57 | -1.0 | 126,43 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.180,10 | -3.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -107.406,43 | -6.0 | 46,70 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -115.496,69 | -6.0 | 103,12 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -127.240,90 | -7.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -144.647,27 | -7.0 | 65,75 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -181.151,60 | -9.0 | 72,46 |
| USD | USD CASH | Cash und/oder Derivate | -16.818.824,77 | -862.0 | 100,00 |
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