Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 414 securities.
Note: The data shown here is as of date Dez. 09, 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 | 13.080.000,00 | 720.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.708.047,05 | 479.0 | 185,55 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.791.120,70 | 429.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 7.439.444,02 | 410.0 | 491,02 |
| AAPL | APPLE INC | IT | 7.282.663,23 | 401.0 | 277,89 |
| AVGO | BROADCOM INC | IT | 3.000.228,00 | 165.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.706.156,70 | 149.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.655.864,40 | 146.0 | 666,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.518.193,00 | 139.0 | 113,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.400.954,57 | 132.0 | 315,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.304.521,73 | 127.0 | 226,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.091.018,24 | 115.0 | 226,89 |
| ISP | INTESA SANPAOLO | Financials | 2.001.993,52 | 110.0 | 6,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.872.610,80 | 103.0 | 439,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.802.553,12 | 99.0 | 887,52 |
| V | VISA INC CLASS A | Financials | 1.797.946,84 | 99.0 | 326,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.796.759,92 | 99.0 | 138,34 |
| SIE | SIEMENS N AG | Industrie | 1.753.643,98 | 97.0 | 272,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.747.106,68 | 96.0 | 313,72 |
| BAC | BANK OF AMERICA CORP | Financials | 1.708.630,00 | 94.0 | 53,90 |
| AGS | AGEAS SA | Financials | 1.677.072,20 | 92.0 | 66,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.666.794,36 | 92.0 | 313,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.505.698,16 | 83.0 | 201,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.459.888,33 | 80.0 | 3,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.423.634,56 | 78.0 | 6,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.306.151,59 | 72.0 | 4,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.251.280,80 | 69.0 | 153,72 |
| INF | INFORMA PLC | Kommunikation | 1.218.737,09 | 67.0 | 12,53 |
| CVX | CHEVRON CORP | Energie | 1.191.761,94 | 66.0 | 148,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.151.174,09 | 63.0 | 88,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.140.531,36 | 63.0 | 93,84 |
| AME | AMETEK INC | Industrie | 1.127.413,08 | 62.0 | 199,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.118.578,55 | 62.0 | 95,45 |
| RY | ROYAL BANK OF CANADA | Financials | 1.077.375,33 | 59.0 | 163,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.068.218,04 | 59.0 | 25,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.062.500,20 | 58.0 | 41,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.062.134,16 | 58.0 | 201,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.026.011,88 | 56.0 | 118,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.023.220,84 | 56.0 | 94,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.018.589,52 | 56.0 | 309,79 |
| T | AT&T INC | Kommunikation | 1.000.083,24 | 55.0 | 24,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 984.220,30 | 54.0 | 41,30 |
| CSCO | CISCO SYSTEMS INC | IT | 978.494,88 | 54.0 | 78,86 |
| MA | MASTERCARD INC CLASS A | Financials | 978.196,40 | 54.0 | 540,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 970.655,07 | 53.0 | 997,59 |
| ABBN | ABB LTD | Industrie | 956.214,25 | 53.0 | 73,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 942.284,98 | 52.0 | 5.177,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 937.438,84 | 52.0 | 371,41 |
| NFLX | NETFLIX INC | Kommunikation | 924.731,66 | 51.0 | 96,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 896.496,16 | 49.0 | 223,12 |
| GE | GE AEROSPACE | Industrie | 886.842,72 | 49.0 | 287,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 881.367,04 | 49.0 | 101,26 |
| 6702 | FUJITSU LTD | IT | 873.925,51 | 48.0 | 26,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 860.593,50 | 47.0 | 50,36 |
| CME | CME GROUP INC CLASS A | Financials | 845.873,76 | 47.0 | 270,42 |
| TEF | TELEFONICA SA | Kommunikation | 835.704,27 | 46.0 | 4,22 |
| QCOM | QUALCOMM INC | IT | 826.586,65 | 46.0 | 175,31 |
| CVX | CHEVRON CORP | Energie | 821.920,17 | 45.0 | 148,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 821.321,59 | 45.0 | 136,48 |
| ES | EVERSOURCE ENERGY | Versorger | 789.261,10 | 43.0 | 66,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 774.506,25 | 43.0 | 70,25 |
| ETR | ENTERGY CORP | Versorger | 764.938,60 | 42.0 | 92,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 762.104,77 | 42.0 | 51,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 757.313,26 | 42.0 | 41,56 |
| 6701 | NEC CORP | IT | 754.743,53 | 42.0 | 36,46 |
| BNP | BNP PARIBAS SA | Financials | 748.106,90 | 41.0 | 88,84 |
| CME | CME GROUP INC CLASS A | Financials | 734.731,14 | 40.0 | 270,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 721.924,28 | 40.0 | 24,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 720.757,18 | 40.0 | 35,00 |
| CTAS | CINTAS CORP | Industrie | 717.464,58 | 39.0 | 182,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 708.613,22 | 39.0 | 45,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 697.975,81 | 38.0 | 27,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 692.671,05 | 38.0 | 12,48 |
| 6501 | HITACHI LTD | Industrie | 680.573,57 | 37.0 | 31,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 674.847,90 | 37.0 | 80,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 671.566,86 | 37.0 | 2,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 671.260,50 | 37.0 | 497,23 |
| MU | MICRON TECHNOLOGY INC | IT | 664.955,56 | 37.0 | 246,92 |
| C | CITIGROUP INC | Financials | 660.055,20 | 36.0 | 108,92 |
| ASML | ASML HOLDING NV | IT | 659.515,08 | 36.0 | 1.119,71 |
| ENEL | ENEL | Versorger | 637.887,29 | 35.0 | 10,19 |
| XOM | EXXON MOBIL CORP | Energie | 633.482,76 | 35.0 | 115,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 630.666,07 | 35.0 | 97,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 629.291,25 | 35.0 | 78,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 626.655,81 | 34.0 | 138,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 626.049,98 | 34.0 | 73,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 621.040,27 | 34.0 | 497,23 |
| SHEL | SHELL PLC | Energie | 616.355,44 | 34.0 | 36,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 612.435,20 | 34.0 | 353,60 |
| DIS | WALT DISNEY | Kommunikation | 609.831,58 | 34.0 | 107,63 |
| NEM | NEWMONT | Materialien | 607.603,00 | 33.0 | 89,00 |
| LRCX | LAM RESEARCH CORP | IT | 598.069,50 | 33.0 | 162,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 593.159,46 | 33.0 | 21,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 588.935,05 | 32.0 | 181,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 584.041,50 | 32.0 | 87,44 |
| KNEBV | KONE | Industrie | 579.790,53 | 32.0 | 69,49 |
| CMS | CMS ENERGY CORP | Versorger | 576.148,40 | 32.0 | 70,52 |
| TMUS | T MOBILE US INC | Kommunikation | 561.392,24 | 31.0 | 204,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 557.326,01 | 31.0 | 145,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 552.249,74 | 30.0 | 44,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 549.773,77 | 30.0 | 797,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 540.171,73 | 30.0 | 221,11 |
| CSX | CSX CORP | Industrie | 539.070,50 | 30.0 | 36,35 |
| UNP | UNION PACIFIC CORP | Industrie | 527.385,60 | 29.0 | 235,44 |
| KMI | KINDER MORGAN INC | Energie | 518.646,45 | 29.0 | 27,29 |
| 4324 | DENTSU GROUP INC | Kommunikation | 515.258,72 | 28.0 | 21,83 |
| PGR | PROGRESSIVE CORP | Financials | 511.259,56 | 28.0 | 223,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 509.990,52 | 28.0 | 22,62 |
| VRSN | VERISIGN INC | IT | 507.922,80 | 28.0 | 250,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 501.973,12 | 28.0 | 198,88 |
| ADI | ANALOG DEVICES INC | IT | 501.317,48 | 28.0 | 279,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 491.370,12 | 27.0 | 68,41 |
| APH | AMPHENOL CORP CLASS A | IT | 489.649,76 | 27.0 | 140,06 |
| SAP | SAP | IT | 487.994,02 | 27.0 | 244,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 484.009,20 | 27.0 | 5,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 483.926,96 | 27.0 | 247,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 481.202,54 | 26.0 | 321,23 |
| REL | RELX PLC | Industrie | 473.075,72 | 26.0 | 39,56 |
| ENI | ENI | Energie | 472.972,23 | 26.0 | 18,68 |
| VAR | VAR ENERGI | Energie | 465.969,51 | 26.0 | 3,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 459.913,03 | 25.0 | 122,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 444.260,89 | 24.0 | 98,37 |
| 6857 | ADVANTEST CORP | IT | 441.728,42 | 24.0 | 129,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 441.097,44 | 24.0 | 887,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 438.955,00 | 24.0 | 190,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 438.558,75 | 24.0 | 167,07 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 438.183,20 | 24.0 | 118,30 |
| XOM | EXXON MOBIL CORP | Energie | 431.561,58 | 24.0 | 115,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 426.127,17 | 23.0 | 4,41 |
| AFL | AFLAC INC | Financials | 425.540,28 | 23.0 | 108,06 |
| TEL | TE CONNECTIVITY PLC | IT | 421.397,98 | 23.0 | 233,98 |
| ADBE | ADOBE INC | IT | 420.847,92 | 23.0 | 339,12 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 418.156,70 | 23.0 | 15,39 |
| EOG | EOG RESOURCES INC | Energie | 415.931,20 | 23.0 | 110,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 410.365,38 | 23.0 | 27,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 407.345,25 | 22.0 | 26,65 |
| INTU | INTUIT INC | IT | 406.212,56 | 22.0 | 656,24 |
| AMAT | APPLIED MATERIAL INC | IT | 397.144,96 | 22.0 | 268,16 |
| 1605 | INPEX CORP | Energie | 395.295,93 | 22.0 | 20,59 |
| ORCL | ORACLE CORP | IT | 391.679,04 | 22.0 | 220,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 391.177,94 | 22.0 | 2,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 382.574,95 | 21.0 | 74,17 |
| MMM | 3M | Industrie | 379.567,40 | 21.0 | 163,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 378.896,11 | 21.0 | 51,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 374.849,92 | 21.0 | 442,04 |
| LIN | LINDE PLC | Materialien | 371.079,14 | 20.0 | 389,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 369.914,76 | 20.0 | 703,26 |
| INTC | INTEL CORPORATION CORP | IT | 368.100,20 | 20.0 | 40,30 |
| 4704 | TREND MICRO INC | IT | 360.420,24 | 20.0 | 45,62 |
| 7751 | CANON INC | IT | 358.176,63 | 20.0 | 29,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 357.880,61 | 20.0 | 9,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 355.987,01 | 20.0 | 157,03 |
| HOLN | HOLCIM LTD AG | Materialien | 349.736,14 | 19.0 | 94,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 348.980,14 | 19.0 | 6,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 344.995,99 | 19.0 | 13,48 |
| PCAR | PACCAR INC | Industrie | 342.984,72 | 19.0 | 109,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 342.423,94 | 19.0 | 1.756,02 |
| WFC | WELLS FARGO | Financials | 337.184,64 | 19.0 | 90,06 |
| VLO | VALERO ENERGY CORP | Energie | 336.359,28 | 19.0 | 173,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 327.996,26 | 18.0 | 113,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 327.827,06 | 18.0 | 323,62 |
| PCAR | PACCAR INC | Industrie | 325.758,68 | 18.0 | 109,72 |
| ES | EVERSOURCE ENERGY | Versorger | 312.823,00 | 17.0 | 66,70 |
| CAT | CATERPILLAR INC | Industrie | 309.583,50 | 17.0 | 596,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 301.265,84 | 17.0 | 51,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 294.902,40 | 16.0 | 353,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 293.881,34 | 16.0 | 145,63 |
| BAC | BANK OF AMERICA CORP | Financials | 290.143,70 | 16.0 | 53,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 289.966,95 | 16.0 | 101,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 287.670,43 | 16.0 | 17,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 286.105,32 | 16.0 | 2.088,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 282.478,46 | 16.0 | 59,68 |
| MSFT | MICROSOFT CORP | IT | 281.845,48 | 16.0 | 491,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 279.781,38 | 15.0 | 101,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 279.590,13 | 15.0 | 279,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 279.179,52 | 15.0 | 189,66 |
| CI | CIGNA | Gesundheitsversorgung | 276.189,92 | 15.0 | 263,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 270.496,08 | 15.0 | 121,19 |
| CTVA | CORTEVA INC | Materialien | 268.691,52 | 15.0 | 65,09 |
| ANET | ARISTA NETWORKS INC | IT | 259.898,43 | 14.0 | 129,11 |
| CI | CIGNA | Gesundheitsversorgung | 255.106,72 | 14.0 | 263,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.681,12 | 14.0 | 133,13 |
| 6326 | KUBOTA CORP | Industrie | 252.295,26 | 14.0 | 14,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 251.964,85 | 14.0 | 46,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 251.342,51 | 14.0 | 119,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 249.697,20 | 14.0 | 180,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 248.580,72 | 14.0 | 309,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 247.900,80 | 14.0 | 84,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 247.281,99 | 14.0 | 116,25 |
| ASM | ASM INTERNATIONAL NV | IT | 246.216,34 | 14.0 | 642,86 |
| NOW | SERVICENOW INC | IT | 244.960,24 | 13.0 | 853,52 |
| TRYG | TRYG | Financials | 244.181,71 | 13.0 | 24,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 242.575,00 | 13.0 | 485,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 242.109,92 | 13.0 | 547,76 |
| BPE | BPER BANCA | Financials | 238.437,24 | 13.0 | 12,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 234.976,38 | 13.0 | 0,64 |
| FTS | FORTIS INC | Versorger | 234.424,10 | 13.0 | 50,68 |
| 4751 | CYBER AGENT INC | Kommunikation | 233.319,86 | 13.0 | 8,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 229.784,56 | 13.0 | 3.766,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 228.456,67 | 13.0 | 566,89 |
| NVMI | NOVA LTD | IT | 227.978,27 | 13.0 | 332,82 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 226.146,57 | 12.0 | 46,64 |
| IBE | IBERDROLA SA | Versorger | 226.113,46 | 12.0 | 20,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 225.182,23 | 12.0 | 321,23 |
| WIX | WIX.COM LTD | IT | 222.909,00 | 12.0 | 100,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 221.190,06 | 12.0 | 309,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 219.837,68 | 12.0 | 39,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 218.977,90 | 12.0 | 63,38 |
| 83 | SINO LAND LTD | Immobilien | 217.375,10 | 12.0 | 1,36 |
| UNP | UNION PACIFIC CORP | Industrie | 216.369,36 | 12.0 | 235,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 215.320,34 | 12.0 | 397,27 |
| AAPL | APPLE INC | IT | 213.975,30 | 12.0 | 277,89 |
| TMUS | T MOBILE US INC | Kommunikation | 213.844,24 | 12.0 | 204,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 209.688,91 | 12.0 | 43,72 |
| UCG | UNICREDIT | Financials | 209.400,99 | 12.0 | 75,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 208.223,28 | 11.0 | 279,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 201.954,78 | 11.0 | 69,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 198.930,61 | 11.0 | 12,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 198.180,08 | 11.0 | 158,67 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 197.704,19 | 11.0 | 1,76 |
| KEX | KIRBY CORP | Industrie | 195.691,68 | 11.0 | 112,08 |
| 1803 | SHIMIZU CORP | Industrie | 194.014,05 | 11.0 | 17,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 191.473,39 | 11.0 | 212,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 191.347,00 | 11.0 | 266,50 |
| ALL | ALLSTATE CORP | Financials | 189.822,15 | 10.0 | 200,87 |
| ADSK | AUTODESK INC | IT | 188.971,53 | 10.0 | 301,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.366,13 | 10.0 | 4,87 |
| TKA | THYSSENKRUPP AG | Materialien | 186.578,85 | 10.0 | 11,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.379,95 | 10.0 | 83,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 182.417,29 | 10.0 | 5,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 178.896,15 | 10.0 | 129,82 |
| PGR | PROGRESSIVE CORP | Financials | 177.635,36 | 10.0 | 223,16 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 176.312,77 | 10.0 | 42,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 175.223,65 | 10.0 | 239,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 171.664,58 | 9.0 | 479,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 168.141,68 | 9.0 | 118,16 |
| GEV | GE VERNOVA INC | Industrie | 161.072,10 | 9.0 | 621,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 158.757,55 | 9.0 | 92,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 154.599,82 | 9.0 | 75,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 152.823,92 | 8.0 | 6,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 152.737,78 | 8.0 | 56,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 152.039,16 | 8.0 | 402,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 150.749,74 | 8.0 | 6,31 |
| AFL | AFLAC INC | Financials | 146.313,24 | 8.0 | 108,06 |
| TEL | TELENOR | Kommunikation | 145.984,06 | 8.0 | 14,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 142.927,84 | 8.0 | 247,28 |
| INTC | INTEL CORPORATION CORP | IT | 142.823,20 | 8.0 | 40,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.482,38 | 8.0 | 73,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 140.773,14 | 8.0 | 69,21 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 135.390,22 | 7.0 | 687,26 |
| ALKS | ALKERMES | Gesundheitsversorgung | 134.139,01 | 7.0 | 29,41 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 132.225,96 | 7.0 | 26,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 130.227,68 | 7.0 | 739,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.946,84 | 7.0 | 181,49 |
| APH | AMPHENOL CORP CLASS A | IT | 126.474,18 | 7.0 | 140,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.071,35 | 7.0 | 98,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.888,18 | 7.0 | 323,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 122.647,20 | 7.0 | 196,55 |
| GIB.A | CGI INC CLASS A | IT | 122.376,40 | 7.0 | 90,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.841,62 | 7.0 | 221,11 |
| LIN | LINDE PLC | Materialien | 118.760,90 | 7.0 | 389,38 |
| 6141 | DMG MORI LTD | Industrie | 117.802,91 | 6.0 | 17,58 |
| DBX | DROPBOX INC CLASS A | IT | 117.149,12 | 6.0 | 28,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.958,43 | 6.0 | 27,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 116.183,88 | 6.0 | 12,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.803,58 | 6.0 | 52,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.774,16 | 6.0 | 439,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 108.440,79 | 6.0 | 111,91 |
| DINO | HF SINCLAIR CORP | Energie | 107.642,60 | 6.0 | 49,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 107.426,76 | 6.0 | 337,82 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 107.336,26 | 6.0 | 22,94 |
| NVDA | NVIDIA CORP | IT | 104.650,20 | 6.0 | 185,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 104.150,09 | 6.0 | 58,58 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 99.237,80 | 5.0 | 21,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 98.732,14 | 5.0 | 72,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.325,25 | 5.0 | 320,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.278,70 | 5.0 | 337,82 |
| 6594 | NIDEC CORP | Industrie | 94.042,92 | 5.0 | 13,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 93.931,95 | 5.0 | 1,04 |
| GDDY | GODADDY INC CLASS A | IT | 91.019,50 | 5.0 | 127,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.079,00 | 5.0 | 163,78 |
| TTE | TOTALENERGIES | Energie | 88.845,50 | 5.0 | 65,47 |
| NFG | NATIONAL FUEL GAS | Versorger | 88.476,42 | 5.0 | 81,47 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 87.059,96 | 5.0 | 0,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 86.206,12 | 5.0 | 86,12 |
| 3436 | SUMCO CORP | IT | 84.432,04 | 5.0 | 8,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.340,94 | 5.0 | 75,71 |
| NRG | NRG ENERGY INC | Versorger | 82.875,55 | 5.0 | 164,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 82.391,64 | 5.0 | 90,94 |
| NOKIA | NOKIA | IT | 81.911,26 | 5.0 | 6,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 81.604,89 | 4.0 | 111,33 |
| ADSK | AUTODESK INC | IT | 81.375,30 | 4.0 | 301,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.215,68 | 4.0 | 223,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 80.248,54 | 4.0 | 397,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 78.144,55 | 4.0 | 65,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.804,20 | 4.0 | 180,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.762,44 | 4.0 | 250,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 75.573,09 | 4.0 | 31,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 75.237,27 | 4.0 | 37,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.650,40 | 4.0 | 92,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.105,64 | 4.0 | 72,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.032,57 | 4.0 | 129,73 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 65.848,52 | 4.0 | 50,42 |
| FMG | FORTESCUE LTD | Materialien | 65.576,14 | 4.0 | 14,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.332,50 | 4.0 | 70,25 |
| C | CITIGROUP INC | Financials | 64.589,56 | 4.0 | 108,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.599,60 | 4.0 | 26,65 |
| DCI | DONALDSON INC | Industrie | 63.956,72 | 4.0 | 91,76 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 63.772,49 | 4.0 | 38,21 |
| WDC | WESTERN DIGITAL CORP | IT | 63.667,50 | 4.0 | 169,78 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 63.112,50 | 3.0 | 412,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 62.597,12 | 3.0 | 4,70 |
| 6146 | DISCO CORP | IT | 60.898,85 | 3.0 | 304,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.760,60 | 3.0 | 96,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 59.310,62 | 3.0 | 16,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 56.782,12 | 3.0 | 37,88 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.807,18 | 3.0 | 54,34 |
| NRG | NRG ENERGY INC | Versorger | 54.976,85 | 3.0 | 164,11 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.766,79 | 3.0 | 199,14 |
| VTR | VENTAS REIT INC | Immobilien | 52.893,00 | 3.0 | 81,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 51.559,20 | 3.0 | 62,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 51.240,50 | 3.0 | 15,07 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 49.809,01 | 3.0 | 3,80 |
| ICLR | ICON PLC | Gesundheitsversorgung | 48.984,90 | 3.0 | 182,10 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 47.533,24 | 3.0 | 38,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.663,80 | 3.0 | 118,30 |
| KEX | KIRBY CORP | Industrie | 44.944,08 | 2.0 | 112,08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 44.542,39 | 2.0 | 49,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 43.843,43 | 2.0 | 171,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 41.526,00 | 2.0 | 69,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.387,92 | 2.0 | 60,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 40.402,59 | 2.0 | 145,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.233,25 | 2.0 | 148,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 39.020,78 | 2.0 | 124,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 38.654,47 | 2.0 | 90,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.172,75 | 2.0 | 72,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.983,00 | 2.0 | 253,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.338,65 | 2.0 | 14,41 |
| ALD | AMPOL LTD | Energie | 34.626,19 | 2.0 | 21,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.913,44 | 2.0 | 128,46 |
| CB | CHUBB LTD | Financials | 33.586,99 | 2.0 | 297,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.745,84 | 2.0 | 566,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.925,29 | 2.0 | 997,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.758,08 | 2.0 | 154,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 29.584,92 | 2.0 | 97,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.276,75 | 2.0 | 0,97 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 26.083,20 | 1.0 | 81,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 25.731,45 | 1.0 | 0,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.726,48 | 1.0 | 989,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.533,76 | 1.0 | 797,93 |
| MNDY | MONDAYCOM LTD | IT | 24.781,41 | 1.0 | 161,97 |
| MU | MICRON TECHNOLOGY INC | IT | 24.692,00 | 1.0 | 246,92 |
| 7974 | NINTENDO LTD | Kommunikation | 23.712,83 | 1.0 | 79,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.266,07 | 1.0 | 12,85 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.605,82 | 1.0 | 111,91 |
| ORI | ORICA LTD | Materialien | 22.424,23 | 1.0 | 15,77 |
| FTNT | FORTINET INC | IT | 20.798,97 | 1.0 | 83,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.364,48 | 1.0 | 94,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.753,84 | 1.0 | 153,72 |
| TIT | TELECOM ITALIA | Kommunikation | 18.486,17 | 1.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.537,37 | 1.0 | 171,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.303,10 | 1.0 | 77,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.161,85 | 1.0 | 9,86 |
| MOS | MOSAIC | Materialien | 12.529,20 | 1.0 | 23,64 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.263,97 | 1.0 | 29,41 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.255,08 | 1.0 | 150,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.204,68 | 0.0 | 15,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.301,15 | 0.0 | 57,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.198,40 | 0.0 | 183,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.846,47 | 0.0 | 10,61 |
| INTU | INTUIT INC | IT | 1.312,48 | 0.0 | 656,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.006,35 | 0.0 | 201,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 94,78 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 50,00 | 0.0 | 25,00 |
| ORA | ORANGE SA | Kommunikation | 31,88 | 0.0 | 15,94 |
| ELE | ENDESA SA | Versorger | 36,07 | 0.0 | 36,07 |
| ERIC B | ERICSSON B | IT | 38,35 | 0.0 | 9,59 |
| CAD | CAD/USD | Cash und/oder Derivate | 28,04 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,97 | 0.0 | 6,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,65 | 0.0 | 15,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,38 | 0.0 | 3,28 |
| ENGI | ENGIE SA | Versorger | 25,19 | 0.0 | 25,19 |
| NOK | NOK/USD | Cash und/oder Derivate | 25,20 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,38 | 0.0 | 2,38 |
| NHY | NORSK HYDRO | Materialien | 7,32 | 0.0 | 7,32 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.855,28 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 324,58 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,09 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -875,30 | 0.0 | 66,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.359,44 | -1.0 | 123,79 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -19.010,25 | -1.0 | 158,42 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -41.574,44 | -2.0 | 2,60 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -116.108,59 | -6.0 | 55,29 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -120.310,51 | -7.0 | 57,29 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -153.826,62 | -8.0 | 73,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -164.952,67 | -9.0 | 100,00 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -214.313,85 | -12.0 | 198,44 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.234,48 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -628.448,91 | -35.0 | 261,85 |
| USD | USD CASH | Cash und/oder Derivate | -15.292.321,99 | -842.0 | 100,00 |
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