Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 430 securities.
Note: The data shown here is as of date Dez. 24, 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 | 15.087.000,00 | 780.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 9.233.968,38 | 477.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 7.764.398,20 | 401.0 | 488,02 |
| AAPL | APPLE INC | IT | 7.593.298,92 | 392.0 | 273,81 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.041.520,70 | 364.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.955.933,88 | 153.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.788.356,35 | 144.0 | 667,55 |
| AVGO | BROADCOM INC | IT | 2.749.927,44 | 142.0 | 350,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.530.385,82 | 131.0 | 232,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.332.165,68 | 121.0 | 232,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.284.210,26 | 118.0 | 111,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.169.738,00 | 112.0 | 485,40 |
| V | VISA INC CLASS A | Financials | 2.051.288,64 | 106.0 | 355,14 |
| PGR | PROGRESSIVE CORP | Financials | 1.999.765,44 | 103.0 | 227,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.994.770,20 | 103.0 | 329,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.958.351,15 | 101.0 | 314,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.912.180,66 | 99.0 | 144,49 |
| BAC | BANK OF AMERICA CORP | Financials | 1.872.225,00 | 97.0 | 56,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.855.318,08 | 96.0 | 871,86 |
| ISP | INTESA SANPAOLO | Financials | 1.714.647,84 | 89.0 | 6,92 |
| ABBN | ABB LTD | Industrie | 1.678.201,05 | 87.0 | 74,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.668.760,17 | 86.0 | 314,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.557.404,53 | 80.0 | 7,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.514.881,55 | 78.0 | 5,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.510.768,38 | 78.0 | 207,78 |
| SIE | SIEMENS N AG | Industrie | 1.497.375,73 | 77.0 | 280,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.391.793,89 | 72.0 | 3,54 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 1.325.080,26 | 68.0 | 46,62 |
| CVX | CHEVRON CORP | Energie | 1.266.909,00 | 65.0 | 150,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.238.182,40 | 64.0 | 276,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.237.227,11 | 64.0 | 90,55 |
| AME | AMETEK INC | Industrie | 1.235.725,24 | 64.0 | 208,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.233.368,43 | 64.0 | 117,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.230.336,64 | 64.0 | 376,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.225.945,89 | 63.0 | 96,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.224.318,53 | 63.0 | 99,53 |
| INF | INFORMA PLC | Kommunikation | 1.214.081,00 | 63.0 | 11,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.209.034,98 | 62.0 | 45,42 |
| KNEBV | KONE | Industrie | 1.199.799,66 | 62.0 | 71,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.159.765,95 | 60.0 | 101,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.105.564,59 | 57.0 | 70,11 |
| MA | MASTERCARD INC CLASS A | Financials | 1.104.431,70 | 57.0 | 579,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.094.585,04 | 57.0 | 207,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.078.408,98 | 56.0 | 5.446,51 |
| T | AT&T INC | Kommunikation | 1.042.254,90 | 54.0 | 24,66 |
| GE | GE AEROSPACE | Industrie | 1.029.120,75 | 53.0 | 316,75 |
| 6702 | FUJITSU LTD | IT | 1.012.684,04 | 52.0 | 27,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 975.143,77 | 50.0 | 25,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 969.443,02 | 50.0 | 313,33 |
| CSCO | CISCO SYSTEMS INC | IT | 954.964,80 | 49.0 | 78,02 |
| NFLX | NETFLIX INC | Kommunikation | 938.553,72 | 49.0 | 93,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 922.468,16 | 48.0 | 80,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 918.888,18 | 47.0 | 157,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 905.740,18 | 47.0 | 1.076,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 899.575,58 | 46.0 | 142,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 889.047,80 | 46.0 | 97,27 |
| QCOM | QUALCOMM INC | IT | 866.334,89 | 45.0 | 174,77 |
| CME | CME GROUP INC CLASS A | Financials | 864.516,64 | 45.0 | 276,38 |
| MU | MICRON TECHNOLOGY INC | IT | 852.012,96 | 44.0 | 286,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 839.301,12 | 43.0 | 40,32 |
| BNP | BNP PARIBAS SA | Financials | 838.484,70 | 43.0 | 94,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 836.339,82 | 43.0 | 229,89 |
| CVX | CHEVRON CORP | Energie | 831.813,50 | 43.0 | 150,50 |
| ENEL | ENEL | Versorger | 830.127,56 | 43.0 | 10,33 |
| SAP | SAP | IT | 821.988,54 | 42.0 | 244,64 |
| AGS | AGEAS SA | Financials | 796.131,67 | 41.0 | 70,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 792.437,59 | 41.0 | 36,67 |
| CTAS | CINTAS CORP | Industrie | 786.705,70 | 41.0 | 191,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 762.699,94 | 39.0 | 24,39 |
| 6701 | NEC CORP | IT | 752.069,83 | 39.0 | 34,66 |
| 6501 | HITACHI LTD | Industrie | 742.709,71 | 38.0 | 32,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 742.012,77 | 38.0 | 43,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 741.912,45 | 38.0 | 104,30 |
| C | CITIGROUP INC | Financials | 734.708,64 | 38.0 | 121,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 718.543,15 | 37.0 | 51,59 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 715.550,47 | 37.0 | 2,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 707.799,10 | 37.0 | 80,45 |
| APH | AMPHENOL CORP CLASS A | IT | 693.010,56 | 36.0 | 137,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 689.520,80 | 36.0 | 12,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 688.031,54 | 36.0 | 77,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 684.449,25 | 35.0 | 194,17 |
| XOM | EXXON MOBIL CORP | Energie | 683.965,14 | 35.0 | 119,22 |
| CMS | CMS ENERGY CORP | Versorger | 683.712,72 | 35.0 | 70,11 |
| LRCX | LAM RESEARCH CORP | IT | 683.252,49 | 35.0 | 177,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 679.741,44 | 35.0 | 215,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 676.770,00 | 35.0 | 99,18 |
| TEF | TELEFONICA SA | Kommunikation | 673.248,41 | 35.0 | 4,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 668.371,73 | 35.0 | 25,61 |
| ASML | ASML HOLDING NV | IT | 657.568,92 | 34.0 | 1.058,89 |
| SHEL | SHELL PLC | Energie | 644.146,78 | 33.0 | 36,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 643.143,62 | 33.0 | 354,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 626.173,66 | 32.0 | 501,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 612.990,72 | 32.0 | 354,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 595.856,03 | 31.0 | 826,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 595.774,48 | 31.0 | 145,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 583.636,76 | 30.0 | 44,96 |
| ES | EVERSOURCE ENERGY | Versorger | 579.322,16 | 30.0 | 67,16 |
| CSX | CSX CORP | Industrie | 572.774,94 | 30.0 | 36,78 |
| TMUS | T MOBILE US INC | Kommunikation | 572.381,52 | 30.0 | 199,02 |
| DANSKE | DANSKE BANK | Financials | 560.157,40 | 29.0 | 49,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 550.603,62 | 28.0 | 207,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 548.011,60 | 28.0 | 293,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 545.388,36 | 28.0 | 188,52 |
| KMI | KINDER MORGAN INC | Energie | 542.658,02 | 28.0 | 27,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 540.286,86 | 28.0 | 52,41 |
| HOLN | HOLCIM LTD AG | Materialien | 536.927,38 | 28.0 | 98,32 |
| AAPL | APPLE INC | IT | 535.572,36 | 28.0 | 273,81 |
| NEM | NEWMONT | Materialien | 534.227,73 | 28.0 | 104,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 526.988,88 | 27.0 | 333,96 |
| ADI | ANALOG DEVICES INC | IT | 525.143,52 | 27.0 | 277,56 |
| VRSN | VERISIGN INC | IT | 521.235,75 | 27.0 | 245,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 517.914,99 | 27.0 | 68,70 |
| REL | RELX PLC | Industrie | 512.980,66 | 27.0 | 40,86 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 505.585,38 | 26.0 | 17,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 501.977,07 | 26.0 | 23,23 |
| NDA FI | NORDEA BANK | Financials | 486.320,58 | 25.0 | 18,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 477.820,10 | 25.0 | 29,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 474.512,55 | 25.0 | 15,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 471.245,21 | 24.0 | 5,01 |
| ORCL | ORACLE CORP | IT | 470.223,69 | 24.0 | 197,49 |
| EOG | EOG RESOURCES INC | Energie | 467.207,26 | 24.0 | 103,87 |
| 4324 | DENTSU GROUP INC | Kommunikation | 462.940,76 | 24.0 | 21,33 |
| ADBE | ADOBE INC | IT | 459.579,96 | 24.0 | 352,98 |
| RY | ROYAL BANK OF CANADA | Financials | 459.025,90 | 24.0 | 171,09 |
| UNP | UNION PACIFIC CORP | Industrie | 447.065,10 | 23.0 | 235,05 |
| XOM | EXXON MOBIL CORP | Energie | 443.617,62 | 23.0 | 119,22 |
| TEL | TE CONNECTIVITY PLC | IT | 439.914,30 | 23.0 | 231,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 439.557,29 | 23.0 | 26,78 |
| INTU | INTUIT INC | IT | 437.964,67 | 23.0 | 674,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 436.595,85 | 23.0 | 20,31 |
| AFL | AFLAC INC | Financials | 435.621,56 | 23.0 | 110,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 433.314,42 | 22.0 | 871,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 431.073,78 | 22.0 | 74,58 |
| MMM | 3M | Industrie | 428.909,50 | 22.0 | 160,34 |
| 6857 | ADVANTEST CORP | IT | 426.981,58 | 22.0 | 129,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 426.220,25 | 22.0 | 98,73 |
| LIN | LINDE PLC | Materialien | 425.324,90 | 22.0 | 424,90 |
| 1605 | INPEX CORP | Energie | 423.182,08 | 22.0 | 20,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 422.477,02 | 22.0 | 2,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 407.215,42 | 21.0 | 143,74 |
| AMAT | APPLIED MATERIAL INC | IT | 407.077,58 | 21.0 | 260,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 406.586,74 | 21.0 | 501,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 405.379,12 | 21.0 | 129,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 401.805,20 | 21.0 | 251,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 401.188,43 | 21.0 | 54,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 387.059,40 | 20.0 | 162,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 382.180,86 | 20.0 | 24,98 |
| ANET | ARISTA NETWORKS INC | IT | 380.409,93 | 20.0 | 130,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 378.136,59 | 20.0 | 1.890,68 |
| DIS | WALT DISNEY | Kommunikation | 374.235,12 | 19.0 | 114,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 369.131,26 | 19.0 | 9,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 359.865,47 | 19.0 | 4,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 353.503,56 | 18.0 | 14,55 |
| ETR | ENTERGY CORP | Versorger | 350.663,28 | 18.0 | 92,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 347.889,96 | 18.0 | 327,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 345.487,87 | 18.0 | 122,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 338.522,56 | 17.0 | 58,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 336.765,14 | 17.0 | 110,85 |
| VLO | VALERO ENERGY CORP | Energie | 334.696,45 | 17.0 | 164,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 334.644,17 | 17.0 | 783,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 325.708,23 | 17.0 | 1.998,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 322.971,90 | 17.0 | 125,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 320.886,51 | 17.0 | 124,81 |
| ES | EVERSOURCE ENERGY | Versorger | 314.980,40 | 16.0 | 67,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 314.767,99 | 16.0 | 6,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 307.408,19 | 16.0 | 169,56 |
| BAC | BANK OF AMERICA CORP | Financials | 302.793,75 | 16.0 | 56,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 301.513,24 | 16.0 | 17,08 |
| CI | CIGNA | Gesundheitsversorgung | 301.521,42 | 16.0 | 274,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 298.621,63 | 15.0 | 52,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 294.696,15 | 15.0 | 125,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 292.994,88 | 15.0 | 0,64 |
| CTVA | CORTEVA INC | Materialien | 292.077,54 | 15.0 | 67,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 290.067,32 | 15.0 | 143,74 |
| INTC | INTEL CORPORATION CORP | IT | 288.592,96 | 15.0 | 36,16 |
| ASM | ASM INTERNATIONAL NV | IT | 285.581,28 | 15.0 | 603,77 |
| 4751 | CYBER AGENT INC | Kommunikation | 284.762,21 | 15.0 | 8,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 284.546,56 | 15.0 | 32,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.756,00 | 15.0 | 135,07 |
| MSFT | MICROSOFT CORP | IT | 280.123,48 | 14.0 | 488,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 279.000,95 | 14.0 | 139,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 278.152,80 | 14.0 | 251,95 |
| BPE | BPER BANCA | Financials | 278.006,52 | 14.0 | 13,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 273.737,24 | 14.0 | 30,42 |
| 6326 | KUBOTA CORP | Industrie | 271.263,08 | 14.0 | 14,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 268.757,01 | 14.0 | 97,27 |
| CAT | CATERPILLAR INC | Industrie | 266.194,56 | 14.0 | 583,76 |
| CI | CIGNA | Gesundheitsversorgung | 266.064,48 | 14.0 | 274,86 |
| WIX | WIX.COM LTD | IT | 265.261,88 | 14.0 | 105,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 264.996,08 | 14.0 | 1,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 260.661,51 | 13.0 | 567,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 257.212,96 | 13.0 | 165,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 255.952,85 | 13.0 | 177,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 252.199,92 | 13.0 | 474,06 |
| FTS | FORTIS INC | Versorger | 250.807,27 | 13.0 | 51,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 249.473,33 | 13.0 | 13,24 |
| IBE | IBERDROLA SA | Versorger | 244.942,51 | 13.0 | 21,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 241.825,85 | 12.0 | 577,15 |
| NVMI | NOVA LTD | IT | 241.155,78 | 12.0 | 336,34 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 236.327,29 | 12.0 | 46,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 236.201,14 | 12.0 | 112,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 234.105,96 | 12.0 | 333,96 |
| KEX | KIRBY CORP | Industrie | 231.655,60 | 12.0 | 110,84 |
| 4704 | TREND MICRO INC | IT | 231.304,79 | 12.0 | 42,83 |
| NOW | SERVICENOW INC | IT | 230.716,08 | 12.0 | 152,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 230.494,23 | 12.0 | 64,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 226.386,33 | 12.0 | 73,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 225.685,32 | 12.0 | 393,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 223.717,62 | 12.0 | 313,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 223.669,85 | 12.0 | 13,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 222.386,24 | 11.0 | 40,43 |
| 6594 | NIDEC CORP | Industrie | 220.151,47 | 11.0 | 13,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 218.616,96 | 11.0 | 293,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 217.497,46 | 11.0 | 6,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 215.080,23 | 11.0 | 1,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 214.955,39 | 11.0 | 45,74 |
| 83 | SINO LAND LTD | Immobilien | 214.214,06 | 11.0 | 1,34 |
| TMUS | T MOBILE US INC | Kommunikation | 208.174,92 | 11.0 | 199,02 |
| ALL | ALLSTATE CORP | Financials | 207.586,65 | 11.0 | 209,05 |
| BCE | BCE INC | Kommunikation | 206.671,11 | 11.0 | 23,00 |
| DVN | DEVON ENERGY CORP | Energie | 205.073,00 | 11.0 | 36,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 204.542,05 | 11.0 | 2.298,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 204.225,41 | 11.0 | 46,51 |
| DINO | HF SINCLAIR CORP | Energie | 203.800,95 | 11.0 | 46,35 |
| WFC | WELLS FARGO | Financials | 203.179,60 | 11.0 | 95,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 200.903,57 | 10.0 | 4,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 198.229,50 | 10.0 | 62,93 |
| ADSK | AUTODESK INC | IT | 196.520,39 | 10.0 | 298,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 194.912,80 | 10.0 | 11,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 194.580,00 | 10.0 | 84,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 192.475,36 | 10.0 | 514,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 191.887,56 | 10.0 | 213,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 191.886,22 | 10.0 | 132,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.213,54 | 10.0 | 5,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 188.789,10 | 10.0 | 43,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 187.311,11 | 10.0 | 3,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 186.729,12 | 10.0 | 125,49 |
| 6861 | KEYENCE CORP | IT | 184.423,34 | 10.0 | 368,85 |
| GEV | GE VERNOVA INC | Industrie | 183.513,00 | 9.0 | 667,32 |
| PGR | PROGRESSIVE CORP | Financials | 181.217,36 | 9.0 | 227,66 |
| LNG | CHENIERE ENERGY INC | Energie | 180.242,51 | 9.0 | 190,33 |
| 7751 | CANON INC | IT | 179.790,77 | 9.0 | 30,47 |
| GDDY | GODADDY INC CLASS A | IT | 179.027,20 | 9.0 | 127,15 |
| TRYG | TRYG | Financials | 174.940,62 | 9.0 | 26,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 171.645,60 | 9.0 | 60,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 170.932,90 | 9.0 | 223,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.240,96 | 9.0 | 82,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 165.855,27 | 9.0 | 6,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 165.500,16 | 9.0 | 60,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.338,94 | 8.0 | 10,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 158.577,21 | 8.0 | 164,67 |
| VLTO | VERALTO CORP | Industrie | 158.549,50 | 8.0 | 102,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 157.762,08 | 8.0 | 304,56 |
| AFL | AFLAC INC | Financials | 156.969,78 | 8.0 | 110,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 156.898,68 | 8.0 | 398,22 |
| VAR | VAR ENERGI | Energie | 153.876,01 | 8.0 | 3,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.064,88 | 8.0 | 3.456,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.188,34 | 8.0 | 77,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 145.745,40 | 8.0 | 81,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 145.650,30 | 8.0 | 87,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 145.424,80 | 8.0 | 251,60 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 143.723,24 | 7.0 | 186,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.025,72 | 7.0 | 194,17 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 138.845,39 | 7.0 | 28,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 137.045,04 | 7.0 | 462,99 |
| GIB.A | CGI INC CLASS A | IT | 132.693,92 | 7.0 | 93,91 |
| 1803 | SHIMIZU CORP | Industrie | 130.040,43 | 7.0 | 17,11 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 129.817,32 | 7.0 | 107,11 |
| LIN | LINDE PLC | Materialien | 129.594,50 | 7.0 | 424,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 128.904,35 | 7.0 | 378,02 |
| INTC | INTEL CORPORATION CORP | IT | 128.151,04 | 7.0 | 36,16 |
| FMG | FORTESCUE LTD | Materialien | 127.902,00 | 7.0 | 14,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 127.446,89 | 7.0 | 7,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.428,62 | 7.0 | 327,58 |
| APH | AMPHENOL CORP CLASS A | IT | 124.559,82 | 6.0 | 137,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 123.067,26 | 6.0 | 71,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 122.662,86 | 6.0 | 21,52 |
| 3436 | SUMCO CORP | IT | 122.620,82 | 6.0 | 8,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 122.320,80 | 6.0 | 485,40 |
| 4689 | LY CORP | Kommunikation | 121.749,05 | 6.0 | 2,64 |
| 7974 | NINTENDO LTD | Kommunikation | 120.550,67 | 6.0 | 66,97 |
| DBX | DROPBOX INC CLASS A | IT | 119.228,30 | 6.0 | 28,10 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 118.908,80 | 6.0 | 2,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 117.760,50 | 6.0 | 74,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.551,68 | 6.0 | 215,04 |
| TEL | TELENOR | Kommunikation | 116.476,75 | 6.0 | 14,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.851,99 | 6.0 | 86,29 |
| 6141 | DMG MORI LTD | Industrie | 114.103,40 | 6.0 | 17,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 112.930,52 | 6.0 | 1,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.408,77 | 6.0 | 53,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 111.312,40 | 6.0 | 168,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.593,25 | 6.0 | 73,16 |
| NVDA | NVIDIA CORP | IT | 106.376,04 | 5.0 | 188,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 105.445,34 | 5.0 | 176,33 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 101.324,05 | 5.0 | 21,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.894,30 | 5.0 | 339,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 96.784,05 | 5.0 | 586,57 |
| WDC | WESTERN DIGITAL CORP | IT | 94.987,24 | 5.0 | 179,56 |
| TTE | TOTALENERGIES | Energie | 93.141,34 | 5.0 | 65,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 92.295,00 | 5.0 | 87,90 |
| MNDY | MONDAYCOM LTD | IT | 92.043,00 | 5.0 | 146,10 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 91.429,74 | 5.0 | 0,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 91.371,45 | 5.0 | 61,70 |
| NOKIA | NOKIA | IT | 91.075,76 | 5.0 | 6,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.320,58 | 5.0 | 155,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.747,80 | 5.0 | 32,37 |
| ALKS | ALKERMES | Gesundheitsversorgung | 86.986,00 | 4.0 | 28,52 |
| 8058 | MITSUBISHI CORP | Industrie | 85.653,04 | 4.0 | 22,54 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 85.323,30 | 4.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.679,96 | 4.0 | 229,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 83.569,55 | 4.0 | 39,89 |
| NRG | NRG ENERGY INC | Versorger | 81.082,80 | 4.0 | 160,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.012,01 | 4.0 | 334,76 |
| ADSK | AUTODESK INC | IT | 80.516,70 | 4.0 | 298,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.931,88 | 4.0 | 244,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 79.422,36 | 4.0 | 393,18 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 79.030,14 | 4.0 | 3,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.165,90 | 4.0 | 177,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.594,40 | 4.0 | 269,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 73.525,20 | 4.0 | 34,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.186,72 | 4.0 | 29,78 |
| C | CITIGROUP INC | Financials | 72.085,08 | 4.0 | 121,56 |
| SWED A | SWEDBANK | Financials | 69.856,72 | 4.0 | 34,77 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 69.527,50 | 4.0 | 39,73 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 67.033,12 | 3.0 | 435,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 66.513,70 | 3.0 | 13,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 66.029,67 | 3.0 | 102,69 |
| VLO | VALERO ENERGY CORP | Energie | 65.623,53 | 3.0 | 164,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.202,30 | 3.0 | 70,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.806,48 | 3.0 | 887,76 |
| TKA | THYSSENKRUPP AG | Materialien | 63.454,85 | 3.0 | 10,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.071,92 | 3.0 | 100,44 |
| 6146 | DISCO CORP | IT | 60.702,14 | 3.0 | 303,51 |
| CLS | CELESTICA INC | IT | 60.329,66 | 3.0 | 309,38 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 60.223,72 | 3.0 | 55,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.428,00 | 3.0 | 81,15 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 56.467,98 | 3.0 | 64,83 |
| NRG | NRG ENERGY INC | Versorger | 56.356,56 | 3.0 | 160,56 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.887,82 | 3.0 | 184,92 |
| ICLR | ICON PLC | Gesundheitsversorgung | 52.348,80 | 3.0 | 183,68 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.424,12 | 3.0 | 39,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.273,42 | 2.0 | 122,47 |
| ETN | EATON PLC | Industrie | 47.255,82 | 2.0 | 323,67 |
| ENI | ENI | Energie | 46.507,45 | 2.0 | 18,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.298,20 | 2.0 | 88,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.173,41 | 2.0 | 62,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.698,50 | 2.0 | 135,45 |
| KEX | KIRBY CORP | Industrie | 44.446,84 | 2.0 | 110,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.346,00 | 2.0 | 73,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 44.008,41 | 2.0 | 150,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 42.588,36 | 2.0 | 151,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 41.219,92 | 2.0 | 92,63 |
| KLAC | KLA CORP | IT | 40.863,68 | 2.0 | 1.276,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.519,75 | 2.0 | 114,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.649,96 | 2.0 | 255,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.422,88 | 2.0 | 48,76 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 38.048,26 | 2.0 | 42,28 |
| ALD | AMPOL LTD | Energie | 37.381,44 | 2.0 | 21,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.913,72 | 2.0 | 14,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 36.758,40 | 2.0 | 131,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 36.548,52 | 2.0 | 177,42 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 36.016,37 | 2.0 | 95,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 34.817,44 | 2.0 | 88,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 34.682,25 | 2.0 | 32,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.435,83 | 2.0 | 136,11 |
| SNDK | SANDISK CORP | IT | 34.010,88 | 2.0 | 250,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.386,38 | 2.0 | 1.076,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.349,01 | 2.0 | 1,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.320,40 | 2.0 | 577,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.561,44 | 2.0 | 146,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.836,95 | 2.0 | 69,55 |
| MU | MICRON TECHNOLOGY INC | IT | 28.668,00 | 1.0 | 286,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.445,76 | 1.0 | 826,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.909,82 | 1.0 | 958,07 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 24.827,47 | 1.0 | 2,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.809,64 | 1.0 | 81,88 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 22.555,36 | 1.0 | 23,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.999,60 | 1.0 | 101,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 21.898,24 | 1.0 | 60,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.702,84 | 1.0 | 40,72 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.636,22 | 1.0 | 107,11 |
| FTNT | FORTINET INC | IT | 21.512,70 | 1.0 | 81,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.634,36 | 1.0 | 2.292,71 |
| SRE | SEMPRA | Versorger | 20.344,36 | 1.0 | 88,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.189,38 | 1.0 | 157,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.796,34 | 1.0 | 164,67 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.892,84 | 1.0 | 28,52 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.438,28 | 1.0 | 168,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.354,97 | 0.0 | 12,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.439,68 | 0.0 | 339,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.978,24 | 0.0 | 82,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.580,98 | 0.0 | 77,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.344,41 | 0.0 | 58,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.267,03 | 0.0 | 126,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.318,33 | 0.0 | 67,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.097,60 | 0.0 | 174,80 |
| INTU | INTUIT INC | IT | 1.349,66 | 0.0 | 674,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.025,00 | 0.0 | 205,00 |
| AKRBP | AKER BP | Energie | 50,10 | 0.0 | 25,05 |
| ORA | ORANGE SA | Kommunikation | 33,11 | 0.0 | 16,55 |
| ELE | ENDESA SA | Versorger | 35,98 | 0.0 | 35,98 |
| ERIC B | ERICSSON B | IT | 39,16 | 0.0 | 9,79 |
| NOK | NOK/USD | Cash und/oder Derivate | 44,92 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,80 | 0.0 | 6,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,64 | 0.0 | 16,64 |
| ENGI | ENGIE SA | Versorger | 26,10 | 0.0 | 26,10 |
| DKK | DKK/USD | Cash und/oder Derivate | 15,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 23,69 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 7,79 | 0.0 | 7,79 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,21 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.352,29 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 323,09 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.793,88 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| DKK | DKK/USD | Cash und/oder Derivate | -436,99 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.698,75 | 0.0 | 10,91 |
| ETD_GBP | ETD GBP BALANCE WITH R67675 | Cash und/oder Derivate | -4.754,46 | 0.0 | 135,07 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -15.560,06 | -1.0 | 97,25 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -31.320,20 | -2.0 | 1,96 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -46.844,86 | -2.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.143,70 | -3.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -63.730,07 | -3.0 | 30,35 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -67.410,71 | -3.0 | 60,19 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -72.883,33 | -4.0 | 34,71 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -225.824,31 | -12.0 | 102,65 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -265.570,97 | -14.0 | 106,23 |
| DKK | DKK CASH | Cash und/oder Derivate | -474.669,60 | -25.0 | 15,77 |
| USD | USD CASH | Cash und/oder Derivate | -17.598.140,38 | -909.0 | 100,00 |
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