Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 422 securities.
Note: The data shown here is as of date Dez. 12, 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 | 16.345.000,00 | 887.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.308.024,38 | 451.0 | 175,02 |
| AAPL | APPLE INC | IT | 7.446.772,80 | 404.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 7.343.521,38 | 399.0 | 478,53 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.513.620,70 | 299.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 2.726.829,68 | 148.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.707.113,36 | 147.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.598.179,59 | 141.0 | 644,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.456.744,76 | 133.0 | 318,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.326.590,34 | 126.0 | 226,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.304.358,20 | 125.0 | 116,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.084.567,04 | 113.0 | 226,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.979.953,44 | 107.0 | 458,96 |
| V | VISA INC CLASS A | Financials | 1.938.108,76 | 105.0 | 347,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.879.060,20 | 102.0 | 142,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.818.470,32 | 99.0 | 884,47 |
| SIE | SIEMENS N AG | Industrie | 1.814.262,65 | 98.0 | 278,26 |
| BAC | BANK OF AMERICA CORP | Financials | 1.770.435,12 | 96.0 | 55,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.744.395,60 | 95.0 | 309,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.643.257,77 | 89.0 | 309,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.600.391,12 | 87.0 | 211,58 |
| ISP | INTESA SANPAOLO | Financials | 1.591.896,15 | 86.0 | 6,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.462.768,07 | 79.0 | 7,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.400.083,50 | 76.0 | 4,89 |
| AGS | AGEAS SA | Financials | 1.377.515,38 | 75.0 | 67,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.364.773,55 | 74.0 | 3,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.287.218,16 | 70.0 | 156,14 |
| CVX | CHEVRON CORP | Energie | 1.217.618,82 | 66.0 | 149,99 |
| CME | CME GROUP INC CLASS A | Financials | 1.182.830,20 | 64.0 | 273,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.177.637,19 | 64.0 | 89,33 |
| INF | INFORMA PLC | Kommunikation | 1.169.359,34 | 63.0 | 11,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.157.583,57 | 63.0 | 97,53 |
| AME | AMETEK INC | Industrie | 1.155.768,46 | 63.0 | 201,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.148.075,60 | 62.0 | 364,70 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.142.636,67 | 62.0 | 44,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.139.567,22 | 62.0 | 92,58 |
| KNEBV | KONE | Industrie | 1.137.546,39 | 62.0 | 69,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.114.603,44 | 60.0 | 211,58 |
| RY | ROYAL BANK OF CANADA | Financials | 1.105.048,50 | 60.0 | 165,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.085.312,25 | 59.0 | 25,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.073.102,84 | 58.0 | 70,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.062.280,15 | 58.0 | 96,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.054.677,60 | 57.0 | 316,72 |
| MA | MASTERCARD INC CLASS A | Financials | 1.048.919,62 | 57.0 | 571,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.012.097,35 | 55.0 | 1.027,51 |
| T | AT&T INC | Kommunikation | 1.002.298,66 | 54.0 | 24,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 986.105,04 | 54.0 | 5.301,64 |
| ABBN | ABB LTD | Industrie | 966.156,29 | 52.0 | 73,20 |
| GE | GE AEROSPACE | Industrie | 938.105,49 | 51.0 | 299,81 |
| NFLX | NETFLIX INC | Kommunikation | 920.963,25 | 50.0 | 95,19 |
| 6702 | FUJITSU LTD | IT | 919.549,67 | 50.0 | 27,05 |
| CSCO | CISCO SYSTEMS INC | IT | 918.662,40 | 50.0 | 77,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 908.465,76 | 49.0 | 223,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 894.609,01 | 49.0 | 51,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 880.453,92 | 48.0 | 99,87 |
| TEF | TELEFONICA SA | Kommunikation | 873.989,19 | 47.0 | 4,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 869.367,80 | 47.0 | 78,89 |
| ES | EVERSOURCE ENERGY | Versorger | 867.517,07 | 47.0 | 68,11 |
| CME | CME GROUP INC CLASS A | Financials | 855.664,40 | 46.0 | 273,55 |
| QCOM | QUALCOMM INC | IT | 851.691,33 | 46.0 | 178,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 846.531,43 | 46.0 | 111,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 846.310,93 | 46.0 | 138,81 |
| CVX | CHEVRON CORP | Energie | 828.994,73 | 45.0 | 149,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 821.234,76 | 45.0 | 40,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 794.778,15 | 43.0 | 53,27 |
| ENEL | ENEL | Versorger | 793.697,27 | 43.0 | 10,24 |
| BNP | BNP PARIBAS SA | Financials | 781.818,86 | 42.0 | 91,67 |
| CTAS | CINTAS CORP | Industrie | 744.681,63 | 40.0 | 187,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 739.227,77 | 40.0 | 35,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 736.027,20 | 40.0 | 46,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 735.125,02 | 40.0 | 24,37 |
| 6701 | NEC CORP | IT | 726.708,79 | 39.0 | 35,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 720.969,88 | 39.0 | 42,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 707.639,88 | 38.0 | 12,75 |
| 6501 | HITACHI LTD | Industrie | 707.059,69 | 38.0 | 32,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 692.881,90 | 38.0 | 81,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 682.843,84 | 37.0 | 499,52 |
| NEM | NEWMONT | Materialien | 678.638,10 | 37.0 | 98,14 |
| C | CITIGROUP INC | Financials | 677.508,00 | 37.0 | 111,80 |
| DIS | WALT DISNEY | Kommunikation | 677.300,40 | 37.0 | 111,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 674.252,61 | 37.0 | 183,57 |
| APH | AMPHENOL CORP CLASS A | IT | 670.238,64 | 36.0 | 129,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 667.844,24 | 36.0 | 26,82 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 665.571,90 | 36.0 | 2,09 |
| MU | MICRON TECHNOLOGY INC | IT | 657.588,78 | 36.0 | 241,14 |
| XOM | EXXON MOBIL CORP | Energie | 657.431,06 | 36.0 | 118,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 654.228,39 | 36.0 | 99,37 |
| ASML | ASML HOLDING NV | IT | 648.439,55 | 35.0 | 1.086,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 638.953,66 | 35.0 | 139,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 634.292,75 | 34.0 | 73,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 623.900,48 | 34.0 | 499,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 620.719,77 | 34.0 | 354,09 |
| SHEL | SHELL PLC | Energie | 611.772,29 | 33.0 | 35,88 |
| LRCX | LAM RESEARCH CORP | IT | 597.294,92 | 32.0 | 160,52 |
| CMS | CMS ENERGY CORP | Versorger | 577.856,16 | 31.0 | 69,84 |
| SAP | SAP | IT | 572.618,82 | 31.0 | 244,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 568.895,22 | 31.0 | 210,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 567.218,60 | 31.0 | 813,80 |
| CSX | CSX CORP | Industrie | 561.635,19 | 30.0 | 37,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 556.337,45 | 30.0 | 44,41 |
| PGR | PROGRESSIVE CORP | Financials | 544.852,00 | 30.0 | 234,85 |
| TMUS | T MOBILE US INC | Kommunikation | 542.544,80 | 29.0 | 195,16 |
| ETR | ENTERGY CORP | Versorger | 521.962,20 | 28.0 | 92,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 514.984,55 | 28.0 | 285,31 |
| KMI | KINDER MORGAN INC | Energie | 514.552,50 | 28.0 | 26,73 |
| 4324 | DENTSU GROUP INC | Kommunikation | 514.071,27 | 28.0 | 21,42 |
| ADI | ANALOG DEVICES INC | IT | 508.362,40 | 28.0 | 279,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 506.746,26 | 28.0 | 198,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 506.229,78 | 27.0 | 22,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 499.798,28 | 27.0 | 68,70 |
| VRSN | VERISIGN INC | IT | 495.858,00 | 27.0 | 242,00 |
| REL | RELX PLC | Industrie | 487.796,83 | 26.0 | 40,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 482.329,32 | 26.0 | 317,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 479.970,90 | 26.0 | 150,65 |
| VAR | VAR ENERGI | Energie | 470.445,04 | 26.0 | 3,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 470.232,46 | 26.0 | 5,00 |
| VICI | VICI PPTYS INC | Immobilien | 469.422,14 | 25.0 | 28,66 |
| UNP | UNION PACIFIC CORP | Industrie | 456.384,90 | 25.0 | 239,95 |
| 6857 | ADVANTEST CORP | IT | 453.340,60 | 25.0 | 133,34 |
| ADBE | ADOBE INC | IT | 448.032,51 | 24.0 | 356,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 447.447,48 | 24.0 | 192,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 442.762,29 | 24.0 | 21,81 |
| XOM | EXXON MOBIL CORP | Energie | 442.129,22 | 24.0 | 118,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 439.581,59 | 24.0 | 884,47 |
| ORCL | ORACLE CORP | IT | 436.361,09 | 24.0 | 189,97 |
| AFL | AFLAC INC | Financials | 433.376,90 | 24.0 | 110,05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 423.776,56 | 23.0 | 15,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 421.547,63 | 23.0 | 27,23 |
| INTU | INTUIT INC | IT | 420.669,97 | 23.0 | 670,92 |
| TEL | TE CONNECTIVITY PLC | IT | 420.042,00 | 23.0 | 230,16 |
| EOG | EOG RESOURCES INC | Energie | 411.410,09 | 22.0 | 108,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 408.006,54 | 22.0 | 26,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 406.725,18 | 22.0 | 97,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 402.892,31 | 22.0 | 2,15 |
| LIN | LINDE PLC | Materialien | 401.671,60 | 22.0 | 416,24 |
| 1605 | INPEX CORP | Energie | 400.336,15 | 22.0 | 20,43 |
| MMM | 3M | Industrie | 395.901,60 | 21.0 | 168,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 395.344,59 | 21.0 | 131,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 391.870,26 | 21.0 | 75,00 |
| AMAT | APPLIED MATERIAL INC | IT | 389.074,21 | 21.0 | 259,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 384.322,53 | 21.0 | 52,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 374.730,16 | 20.0 | 163,21 |
| 7751 | CANON INC | IT | 374.096,29 | 20.0 | 30,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 371.139,39 | 20.0 | 241,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 362.830,32 | 20.0 | 125,46 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 360.745,02 | 20.0 | 118,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 357.137,79 | 19.0 | 9,73 |
| HOLN | HOLCIM LTD AG | Materialien | 355.655,44 | 19.0 | 94,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 353.729,49 | 19.0 | 1.777,54 |
| WFC | WELLS FARGO | Financials | 351.838,68 | 19.0 | 92,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 350.727,84 | 19.0 | 341,84 |
| PCAR | PACCAR INC | Industrie | 348.736,56 | 19.0 | 111,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 347.721,52 | 19.0 | 0,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 346.274,16 | 19.0 | 4,47 |
| 4704 | TREND MICRO INC | IT | 340.609,42 | 18.0 | 43,12 |
| VLO | VALERO ENERGY CORP | Energie | 330.372,90 | 18.0 | 168,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 328.590,07 | 18.0 | 2.015,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 321.761,97 | 17.0 | 109,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 320.691,28 | 17.0 | 5,96 |
| ES | EVERSOURCE ENERGY | Versorger | 319.435,90 | 17.0 | 68,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 317.938,22 | 17.0 | 14,07 |
| CAT | CATERPILLAR INC | Industrie | 315.088,03 | 17.0 | 597,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 310.551,48 | 17.0 | 452,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 309.428,00 | 17.0 | 120,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 309.263,88 | 17.0 | 53,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 307.635,35 | 17.0 | 741,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 304.011,70 | 16.0 | 150,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 302.264,75 | 16.0 | 17,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 299.723,52 | 16.0 | 62,51 |
| BAC | BANK OF AMERICA CORP | Financials | 296.818,62 | 16.0 | 55,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 295.311,06 | 16.0 | 354,09 |
| CI | CIGNA | Gesundheitsversorgung | 291.456,70 | 16.0 | 274,70 |
| INTC | INTEL CORPORATION CORP | IT | 291.326,05 | 16.0 | 37,81 |
| ANET | ARISTA NETWORKS INC | IT | 290.316,52 | 16.0 | 124,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.139,75 | 15.0 | 133,55 |
| ASM | ASM INTERNATIONAL NV | IT | 279.338,97 | 15.0 | 605,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 277.476,91 | 15.0 | 50,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 277.168,84 | 15.0 | 185,77 |
| CTVA | CORTEVA INC | Materialien | 276.513,84 | 15.0 | 66,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 275.940,81 | 15.0 | 99,87 |
| MSFT | MICROSOFT CORP | IT | 274.676,22 | 15.0 | 478,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 272.224,40 | 15.0 | 120,40 |
| CI | CIGNA | Gesundheitsversorgung | 265.909,60 | 14.0 | 274,70 |
| 6326 | KUBOTA CORP | Industrie | 259.260,99 | 14.0 | 14,57 |
| TRYG | TRYG | Financials | 253.056,30 | 14.0 | 25,16 |
| NOW | SERVICENOW INC | IT | 251.732,46 | 14.0 | 865,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 250.649,74 | 14.0 | 179,42 |
| BPE | BPER BANCA | Financials | 250.475,17 | 14.0 | 12,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 246.263,16 | 13.0 | 484,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 243.865,32 | 13.0 | 545,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 241.071,94 | 13.0 | 114,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 240.076,87 | 13.0 | 117,38 |
| FTS | FORTIS INC | Versorger | 238.507,85 | 13.0 | 50,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 238.421,59 | 13.0 | 88,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 234.086,77 | 13.0 | 12,87 |
| IBE | IBERDROLA SA | Versorger | 230.327,12 | 13.0 | 20,99 |
| 4751 | CYBER AGENT INC | Kommunikation | 229.549,99 | 12.0 | 8,32 |
| WIX | WIX.COM LTD | IT | 228.901,89 | 12.0 | 101,87 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 227.456,47 | 12.0 | 46,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 226.138,08 | 12.0 | 316,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 225.178,40 | 12.0 | 42,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 223.231,87 | 12.0 | 40,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 222.735,74 | 12.0 | 317,74 |
| 83 | SINO LAND LTD | Immobilien | 222.400,65 | 12.0 | 1,39 |
| UCG | UNICREDIT | Financials | 221.871,13 | 12.0 | 79,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 221.165,00 | 12.0 | 63,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 220.724,24 | 12.0 | 542,32 |
| NVMI | NOVA LTD | IT | 218.877,12 | 12.0 | 315,84 |
| 6861 | KEYENCE CORP | IT | 216.852,17 | 12.0 | 361,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 215.154,50 | 12.0 | 391,19 |
| AAPL | APPLE INC | IT | 214.275,60 | 12.0 | 278,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 214.167,75 | 12.0 | 6,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 212.270,64 | 12.0 | 285,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 210.188,31 | 11.0 | 3.445,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 210.100,50 | 11.0 | 71,10 |
| DINO | HF SINCLAIR CORP | Energie | 209.462,99 | 11.0 | 49,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 207.582,45 | 11.0 | 164,10 |
| BCE | BCE INC | Kommunikation | 205.284,81 | 11.0 | 23,67 |
| DVN | DEVON ENERGY CORP | Energie | 204.896,72 | 11.0 | 37,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 204.553,69 | 11.0 | 1,80 |
| TMUS | T MOBILE US INC | Kommunikation | 204.137,36 | 11.0 | 195,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 199.357,03 | 11.0 | 12,08 |
| ALL | ALLSTATE CORP | Financials | 198.271,26 | 11.0 | 207,18 |
| KEX | KIRBY CORP | Industrie | 196.154,67 | 11.0 | 111,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 194.980,08 | 11.0 | 271,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 191.610,28 | 10.0 | 4,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.157,76 | 10.0 | 85,36 |
| ADSK | AUTODESK INC | IT | 189.001,40 | 10.0 | 297,64 |
| PGR | PROGRESSIVE CORP | Financials | 186.940,60 | 10.0 | 234,85 |
| PCAR | PACCAR INC | Industrie | 185.412,72 | 10.0 | 111,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 184.701,89 | 10.0 | 168,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 182.089,43 | 10.0 | 130,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 181.864,84 | 10.0 | 202,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 181.633,01 | 10.0 | 5,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 179.629,70 | 10.0 | 3,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 178.824,38 | 10.0 | 493,99 |
| GEV | GE VERNOVA INC | Industrie | 176.659,73 | 10.0 | 671,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 173.126,80 | 9.0 | 40,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 170.870,40 | 9.0 | 118,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 169.775,20 | 9.0 | 597,80 |
| CCI | CROWN CASTLE INC | Immobilien | 165.729,12 | 9.0 | 90,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.658,92 | 9.0 | 223,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.177,38 | 9.0 | 80,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 160.935,60 | 9.0 | 58,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 158.934,15 | 9.0 | 171,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 156.895,56 | 9.0 | 6,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 154.778,76 | 8.0 | 405,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 154.197,87 | 8.0 | 2.301,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.764,56 | 8.0 | 309,24 |
| AFL | AFLAC INC | Financials | 150.878,55 | 8.0 | 110,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 147.750,96 | 8.0 | 85,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.540,19 | 8.0 | 73,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 139.569,66 | 8.0 | 241,47 |
| GDDY | GODADDY INC CLASS A | IT | 138.652,80 | 8.0 | 124,80 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 138.514,64 | 8.0 | 185,18 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 137.891,23 | 7.0 | 66,97 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 137.053,86 | 7.0 | 681,86 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 136.263,91 | 7.0 | 27,81 |
| INTC | INTEL CORPORATION CORP | IT | 133.998,64 | 7.0 | 37,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 132.975,76 | 7.0 | 341,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.436,12 | 7.0 | 183,57 |
| 1803 | SHIMIZU CORP | Industrie | 130.270,39 | 7.0 | 17,14 |
| TKA | THYSSENKRUPP AG | Materialien | 128.571,33 | 7.0 | 10,44 |
| LIN | LINDE PLC | Materialien | 126.953,20 | 7.0 | 416,24 |
| FMG | FORTESCUE LTD | Materialien | 125.954,48 | 7.0 | 15,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 124.510,32 | 7.0 | 197,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 124.341,66 | 7.0 | 13,66 |
| GIB.A | CGI INC CLASS A | IT | 123.609,19 | 7.0 | 90,56 |
| 3436 | SUMCO CORP | IT | 120.689,29 | 7.0 | 8,68 |
| APH | AMPHENOL CORP CLASS A | IT | 116.703,72 | 6.0 | 129,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.703,32 | 6.0 | 26,69 |
| DBX | DROPBOX INC CLASS A | IT | 116.083,68 | 6.0 | 28,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 115.657,92 | 6.0 | 458,96 |
| 6141 | DMG MORI LTD | Industrie | 115.230,46 | 6.0 | 17,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 115.086,76 | 6.0 | 54,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.242,76 | 6.0 | 210,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 111.412,00 | 6.0 | 346,00 |
| TEL | TELENOR | Kommunikation | 110.911,18 | 6.0 | 14,21 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 109.495,18 | 6.0 | 23,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 106.591,64 | 6.0 | 83,08 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 104.967,00 | 6.0 | 107,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 103.060,71 | 6.0 | 1,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.049,80 | 6.0 | 84,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 99.584,02 | 5.0 | 71,85 |
| NVDA | NVIDIA CORP | IT | 98.711,28 | 5.0 | 175,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.610,00 | 5.0 | 346,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 98.531,61 | 5.0 | 20,96 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 95.565,86 | 5.0 | 3,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 91.163,03 | 5.0 | 80,89 |
| 6594 | NIDEC CORP | Industrie | 90.348,65 | 5.0 | 12,91 |
| TTE | TOTALENERGIES | Energie | 89.659,44 | 5.0 | 65,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 89.373,96 | 5.0 | 88,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.109,20 | 5.0 | 72,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 86.899,43 | 5.0 | 0,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 86.218,56 | 5.0 | 93,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.731,68 | 5.0 | 116,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.725,54 | 5.0 | 153,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 83.847,00 | 5.0 | 28,50 |
| NOKIA | NOKIA | IT | 83.643,47 | 5.0 | 6,19 |
| NRG | NRG ENERGY INC | Versorger | 81.527,20 | 4.0 | 161,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.288,48 | 4.0 | 223,32 |
| ADSK | AUTODESK INC | IT | 80.362,80 | 4.0 | 297,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.465,05 | 4.0 | 252,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 79.020,38 | 4.0 | 391,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.150,60 | 4.0 | 179,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 76.564,13 | 4.0 | 31,90 |
| LNG | CHENIERE ENERGY INC | Energie | 75.744,00 | 4.0 | 189,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.831,13 | 4.0 | 316,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 69.950,10 | 4.0 | 135,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 68.499,44 | 4.0 | 33,41 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 67.853,50 | 4.0 | 40,15 |
| WDC | WESTERN DIGITAL CORP | IT | 66.832,86 | 4.0 | 176,34 |
| C | CITIGROUP INC | Financials | 66.297,40 | 4.0 | 111,80 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.229,24 | 4.0 | 430,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.005,52 | 4.0 | 27,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.583,60 | 4.0 | 70,52 |
| 6146 | DISCO CORP | IT | 62.623,09 | 3.0 | 313,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 62.051,15 | 3.0 | 40,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.279,20 | 3.0 | 85,11 |
| MNDY | MONDAYCOM LTD | IT | 59.480,26 | 3.0 | 156,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 59.314,88 | 3.0 | 16,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.963,38 | 3.0 | 95,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 56.014,40 | 3.0 | 53,86 |
| NRG | NRG ENERGY INC | Versorger | 54.728,16 | 3.0 | 161,44 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 51.558,07 | 3.0 | 188,17 |
| ICLR | ICON PLC | Gesundheitsversorgung | 50.936,34 | 3.0 | 186,58 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 50.937,63 | 3.0 | 61,00 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.946,60 | 3.0 | 40,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.910,84 | 2.0 | 118,94 |
| ENI | ENI | Energie | 44.714,08 | 2.0 | 18,71 |
| KEX | KIRBY CORP | Industrie | 44.515,01 | 2.0 | 111,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.660,00 | 2.0 | 71,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.360,78 | 2.0 | 133,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 41.233,99 | 2.0 | 146,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.001,73 | 2.0 | 59,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.823,44 | 2.0 | 151,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 40.165,96 | 2.0 | 92,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.623,22 | 2.0 | 74,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.206,02 | 2.0 | 253,02 |
| ALD | AMPOL LTD | Energie | 36.186,08 | 2.0 | 21,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.993,22 | 2.0 | 14,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 35.255,40 | 2.0 | 131,55 |
| CB | CHUBB LTD | Financials | 34.857,11 | 2.0 | 308,47 |
| UGI | UGI CORP | Versorger | 34.274,37 | 2.0 | 38,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 33.039,22 | 2.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.852,81 | 2.0 | 1.027,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 31.722,10 | 2.0 | 63,44 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.604,07 | 2.0 | 1,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.369,92 | 2.0 | 542,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.948,80 | 2.0 | 152,80 |
| CLS | CELESTICA INC | IT | 29.073,87 | 2.0 | 306,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.255,92 | 2.0 | 67,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 26.818,53 | 1.0 | 88,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.431,02 | 1.0 | 14,68 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 26.265,39 | 1.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.041,60 | 1.0 | 813,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.166,70 | 1.0 | 967,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.974,70 | 1.0 | 100,30 |
| MU | MICRON TECHNOLOGY INC | IT | 24.114,00 | 1.0 | 241,14 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 23.251,19 | 1.0 | 2,37 |
| 7974 | NINTENDO LTD | Kommunikation | 22.574,33 | 1.0 | 75,25 |
| NFG | NATIONAL FUEL GAS | Versorger | 21.631,75 | 1.0 | 82,25 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.614,00 | 1.0 | 107,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.876,40 | 1.0 | 96,65 |
| FTNT | FORTINET INC | IT | 20.801,66 | 1.0 | 82,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.663,64 | 1.0 | 2.295,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 20.072,00 | 1.0 | 52,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.276,19 | 1.0 | 12,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.049,08 | 1.0 | 156,14 |
| TIT | TELECOM ITALIA | Kommunikation | 18.772,75 | 1.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.487,90 | 1.0 | 171,45 |
| MOS | MOSAIC | Materialien | 13.891,30 | 1.0 | 26,21 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.884,50 | 1.0 | 28,50 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.676,00 | 1.0 | 157,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.321,49 | 0.0 | 57,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.168,40 | 0.0 | 180,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.873,28 | 0.0 | 10,77 |
| INTU | INTUIT INC | IT | 1.341,85 | 0.0 | 670,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.041,80 | 0.0 | 208,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 60,42 | 0.0 | 66,45 |
| AKRBP | AKER BP | Energie | 49,30 | 0.0 | 24,65 |
| ORA | ORANGE SA | Kommunikation | 32,12 | 0.0 | 16,06 |
| ELE | ENDESA SA | Versorger | 35,77 | 0.0 | 35,77 |
| ERIC B | ERICSSON B | IT | 38,38 | 0.0 | 9,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,08 | 0.0 | 6,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,63 | 0.0 | 16,63 |
| ENGI | ENGIE SA | Versorger | 25,47 | 0.0 | 25,47 |
| NHY | NORSK HYDRO | Materialien | 7,47 | 0.0 | 7,47 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8,31 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.896,46 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 325,62 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.723,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.773,45 | 0.0 | 9,86 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.832,28 | 0.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.967,55 | 0.0 | 77,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.546,01 | 0.0 | 125,65 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -16.906,80 | -1.0 | 140,89 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -58.862,84 | -3.0 | 28,03 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -60.137,79 | -3.0 | 28,64 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -96.481,38 | -5.0 | 6,03 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -174.342,01 | -9.0 | 79,25 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -205.503,57 | -11.0 | 190,28 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.366,32 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -554.774,77 | -30.0 | 231,16 |
| USD | USD CASH | Cash und/oder Derivate | -16.723.416,96 | -908.0 | 100,00 |
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