Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 370 securities.
Note: The data shown here is as of date Okt. 08, 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 | 13.254.000,00 | 846.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 7.618.836,96 | 486.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 6.865.185,96 | 438.0 | 523,98 |
| AAPL | APPLE INC | IT | 5.840.306,08 | 373.0 | 256,48 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.771.784,71 | 368.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.414.488,88 | 154.0 | 713,08 |
| AVGO | BROADCOM INC | IT | 2.231.407,53 | 142.0 | 336,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.130.445,56 | 136.0 | 307,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.020.637,58 | 129.0 | 221,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.937.248,30 | 124.0 | 221,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.832.200,28 | 117.0 | 103,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.782.301,56 | 114.0 | 247,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.707.931,60 | 109.0 | 914,80 |
| ISP | INTESA SANPAOLO | Financials | 1.682.758,65 | 107.0 | 6,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.667.109,66 | 106.0 | 152,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.643.143,46 | 105.0 | 433,09 |
| BNP | BNP PARIBAS SA | Financials | 1.502.194,79 | 96.0 | 87,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.460.910,80 | 93.0 | 20,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.457.276,00 | 93.0 | 5.242,00 |
| V | VISA INC CLASS A | Financials | 1.451.970,40 | 93.0 | 352,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.378.380,92 | 88.0 | 142,66 |
| AME | AMETEK INC | Industrie | 1.358.654,38 | 87.0 | 181,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.305.722,88 | 83.0 | 245,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.272.801,55 | 81.0 | 42,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.254.449,78 | 80.0 | 66,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.163.940,18 | 74.0 | 188,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.145.671,72 | 73.0 | 18,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.133.953,40 | 72.0 | 100,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.116.093,47 | 71.0 | 6,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.115.954,19 | 71.0 | 232,83 |
| AGS | AGEAS SA | Financials | 1.110.305,72 | 71.0 | 67,42 |
| CSCO | CISCO SYSTEMS INC | IT | 1.084.996,08 | 69.0 | 68,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.063.871,40 | 68.0 | 502,30 |
| INF | INFORMA PLC | Kommunikation | 1.057.563,23 | 68.0 | 12,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.021.761,76 | 65.0 | 84,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.005.316,20 | 64.0 | 41,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 997.696,00 | 64.0 | 458,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 995.651,84 | 64.0 | 3,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 995.072,52 | 64.0 | 188,89 |
| NFLX | NETFLIX INC | Kommunikation | 985.006,62 | 63.0 | 1.191,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 981.754,70 | 63.0 | 112,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 980.485,20 | 63.0 | 30,60 |
| MA | MASTERCARD INC CLASS A | Financials | 968.332,80 | 62.0 | 579,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 960.430,08 | 61.0 | 245,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 930.325,76 | 59.0 | 42,38 |
| PCAR | PACCAR INC | Industrie | 919.136,76 | 59.0 | 96,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 917.283,50 | 59.0 | 95,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 898.210,70 | 57.0 | 122,36 |
| ETR | ENTERGY CORP | Versorger | 860.652,66 | 55.0 | 95,98 |
| CVX | CHEVRON CORP | Energie | 856.187,57 | 55.0 | 154,91 |
| ENI | ENI | Energie | 849.567,47 | 54.0 | 17,70 |
| 6701 | NEC CORP | IT | 833.947,41 | 53.0 | 32,70 |
| BAC | BANK OF AMERICA CORP | Financials | 818.067,43 | 52.0 | 50,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 803.168,51 | 51.0 | 29,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 802.187,33 | 51.0 | 94,01 |
| LRCX | LAM RESEARCH CORP | IT | 792.275,75 | 51.0 | 140,35 |
| VAR | VAR ENERGI | Energie | 782.153,67 | 50.0 | 3,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 772.206,65 | 49.0 | 26,27 |
| T | AT&T INC | Kommunikation | 769.444,08 | 49.0 | 26,16 |
| CME | CME GROUP INC CLASS A | Financials | 758.640,80 | 48.0 | 263,60 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 757.254,87 | 48.0 | 48,57 |
| 6702 | FUJITSU LTD | IT | 745.025,30 | 48.0 | 25,43 |
| C | CITIGROUP INC | Financials | 740.052,60 | 47.0 | 97,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 739.343,27 | 47.0 | 98,33 |
| CVX | CHEVRON CORP | Energie | 733.034,12 | 47.0 | 154,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 711.301,42 | 45.0 | 4,70 |
| 6501 | HITACHI LTD | Industrie | 695.323,30 | 44.0 | 29,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 682.851,00 | 44.0 | 18,97 |
| ADI | ANALOG DEVICES INC | IT | 682.082,50 | 44.0 | 233,75 |
| SAP | SAP | IT | 677.036,88 | 43.0 | 274,10 |
| CTAS | CINTAS CORP | Industrie | 676.580,49 | 43.0 | 199,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 668.230,92 | 43.0 | 787,08 |
| ABBN | ABB LTD | Industrie | 664.702,76 | 42.0 | 73,25 |
| NEM | NEWMONT | Materialien | 658.907,10 | 42.0 | 86,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 656.598,93 | 42.0 | 123,63 |
| TEL | TELENOR | Kommunikation | 655.625,38 | 42.0 | 16,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 645.088,64 | 41.0 | 296,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 625.346,80 | 40.0 | 156,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 621.292,50 | 40.0 | 260,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 612.562,50 | 39.0 | 222,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 604.755,45 | 39.0 | 11,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 603.106,08 | 39.0 | 83,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 567.524,49 | 36.0 | 140,79 |
| GE | GE AEROSPACE | Industrie | 564.857,28 | 36.0 | 301,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 561.447,94 | 36.0 | 182,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 558.911,47 | 36.0 | 21,69 |
| KMI | KINDER MORGAN INC | Energie | 558.687,46 | 36.0 | 28,01 |
| XOM | EXXON MOBIL CORP | Energie | 555.646,38 | 35.0 | 114,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 545.828,61 | 35.0 | 843,63 |
| CME | CME GROUP INC CLASS A | Financials | 544.334,00 | 35.0 | 263,60 |
| SHEL | SHELL PLC | Energie | 543.807,67 | 35.0 | 37,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 536.189,12 | 34.0 | 88,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 535.006,99 | 34.0 | 96,97 |
| UNP | UNION PACIFIC CORP | Industrie | 519.366,40 | 33.0 | 231,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 509.364,09 | 33.0 | 0,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 508.402,44 | 32.0 | 133,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 499.743,95 | 32.0 | 68,15 |
| UPM | UPM-KYMMENE | Materialien | 493.839,39 | 32.0 | 26,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 493.754,70 | 32.0 | 5,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 489.194,64 | 31.0 | 47,49 |
| UCG | UNICREDIT | Financials | 485.926,16 | 31.0 | 73,67 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 481.338,18 | 31.0 | 9,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 478.090,69 | 31.0 | 251,23 |
| VRSN | VERISIGN INC | IT | 476.250,98 | 30.0 | 270,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 474.027,70 | 30.0 | 89,83 |
| REL | RELX PLC | Industrie | 471.768,64 | 30.0 | 45,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 471.435,77 | 30.0 | 60,28 |
| QCOM | QUALCOMM INC | IT | 468.913,64 | 30.0 | 165,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 462.222,86 | 30.0 | 82,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 460.690,71 | 29.0 | 386,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 454.655,60 | 29.0 | 914,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 452.328,39 | 29.0 | 750,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 448.511,56 | 29.0 | 583,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 448.193,44 | 29.0 | 72,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 442.580,60 | 28.0 | 44,66 |
| XOM | EXXON MOBIL CORP | Energie | 425.161,46 | 27.0 | 114,26 |
| CAT | CATERPILLAR INC | Industrie | 418.570,60 | 27.0 | 486,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 417.357,50 | 27.0 | 38,97 |
| UNP | UNION PACIFIC CORP | Industrie | 412.247,08 | 26.0 | 231,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 408.100,25 | 26.0 | 177,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 399.877,80 | 26.0 | 200,44 |
| 6857 | ADVANTEST CORP | IT | 393.031,26 | 25.0 | 119,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 389.856,13 | 25.0 | 12,38 |
| ADBE | ADOBE INC | IT | 379.657,90 | 24.0 | 348,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 376.934,91 | 24.0 | 308,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 369.977,84 | 24.0 | 26,81 |
| 7751 | CANON INC | IT | 368.400,86 | 24.0 | 30,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 367.024,56 | 23.0 | 369,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 364.431,73 | 23.0 | 211,51 |
| INTU | INTUIT INC | IT | 357.288,57 | 23.0 | 657,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 356.338,32 | 23.0 | 246,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 346.743,99 | 22.0 | 77,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 346.005,27 | 22.0 | 56,86 |
| ES | EVERSOURCE ENERGY | Versorger | 341.619,60 | 22.0 | 72,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 337.732,01 | 22.0 | 5,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 335.607,68 | 21.0 | 14,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 335.011,80 | 21.0 | 293,87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 329.422,19 | 21.0 | 27,00 |
| MU | MICRON TECHNOLOGY INC | IT | 321.429,39 | 21.0 | 185,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 317.804,76 | 20.0 | 161,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 311.566,11 | 20.0 | 1,01 |
| 1803 | SHIMIZU CORP | Industrie | 311.357,70 | 20.0 | 13,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 309.264,13 | 20.0 | 251,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 307.946,16 | 20.0 | 369,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 306.677,28 | 20.0 | 173,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 302.823,88 | 19.0 | 52,21 |
| ELISA | ELISA | Kommunikation | 302.592,15 | 19.0 | 51,32 |
| MSFT | MICROSOFT CORP | IT | 300.764,52 | 19.0 | 523,98 |
| CI | CIGNA | Gesundheitsversorgung | 297.311,52 | 19.0 | 307,14 |
| WIX | WIX.COM LTD | IT | 296.074,35 | 19.0 | 138,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 294.032,53 | 19.0 | 62,11 |
| INTC | INTEL CORPORATION CORP | IT | 294.014,70 | 19.0 | 37,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 292.850,53 | 19.0 | 9,31 |
| TMUS | T MOBILE US INC | Kommunikation | 291.202,72 | 19.0 | 227,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 288.900,95 | 18.0 | 2.751,44 |
| ANET | ARISTA NETWORKS INC | IT | 277.939,77 | 18.0 | 145,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 275.587,50 | 18.0 | 440,94 |
| UNI | UNICAJA BANCO SA | Financials | 275.082,78 | 18.0 | 2,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 274.563,30 | 18.0 | 363,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 271.685,79 | 17.0 | 98,33 |
| BAC | BANK OF AMERICA CORP | Financials | 270.711,07 | 17.0 | 50,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 270.400,93 | 17.0 | 58,69 |
| 1605 | INPEX CORP | Energie | 270.386,64 | 17.0 | 17,91 |
| DIS | WALT DISNEY | Kommunikation | 262.645,02 | 17.0 | 112,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 260.544,96 | 17.0 | 208,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 259.188,58 | 17.0 | 295,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 258.073,62 | 16.0 | 6,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.203,51 | 16.0 | 134,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 249.241,73 | 16.0 | 4.085,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 247.195,41 | 16.0 | 2.187,57 |
| 6954 | FANUC CORP | Industrie | 247.064,66 | 16.0 | 29,77 |
| TRYG | TRYG | Financials | 246.164,99 | 16.0 | 25,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 245.036,29 | 16.0 | 71,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 230.652,24 | 15.0 | 53,69 |
| VTR | VENTAS REIT INC | Immobilien | 225.208,35 | 14.0 | 68,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 224.329,28 | 14.0 | 76,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 224.296,26 | 14.0 | 48,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 224.100,82 | 14.0 | 116,78 |
| ORCL | ORACLE CORP | IT | 223.981,12 | 14.0 | 284,24 |
| NOW | SERVICENOW INC | IT | 220.634,56 | 14.0 | 904,24 |
| CTVA | CORTEVA INC | Materialien | 217.628,37 | 14.0 | 65,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 216.946,52 | 14.0 | 750,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 214.939,88 | 14.0 | 423,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 213.450,10 | 14.0 | 540,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 211.572,48 | 14.0 | 296,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 210.082,35 | 13.0 | 47,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 207.700,05 | 13.0 | 119,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 207.173,54 | 13.0 | 295,54 |
| RY | ROYAL BANK OF CANADA | Financials | 205.405,66 | 13.0 | 145,99 |
| NDAQ | NASDAQ INC | Financials | 204.031,08 | 13.0 | 88,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 203.648,90 | 13.0 | 136,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 199.607,46 | 13.0 | 12,10 |
| 4704 | TREND MICRO INC | IT | 198.477,26 | 13.0 | 52,23 |
| AAPL | APPLE INC | IT | 197.489,60 | 13.0 | 256,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 196.899,46 | 13.0 | 306,22 |
| TRP | TC ENERGY CORP | Energie | 196.153,97 | 13.0 | 54,70 |
| METSO | METSO CORPORATION | Industrie | 194.517,38 | 12.0 | 13,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 188.728,80 | 12.0 | 410,28 |
| NVMI | NOVA LTD | IT | 187.409,13 | 12.0 | 312,87 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 186.589,17 | 12.0 | 44,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 185.493,00 | 12.0 | 240,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 182.148,63 | 12.0 | 151,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 181.865,76 | 12.0 | 283,28 |
| QRVO | QORVO INC | IT | 180.957,35 | 12.0 | 89,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 179.136,76 | 11.0 | 199,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 176.990,33 | 11.0 | 5,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 175.630,60 | 11.0 | 116,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 175.101,28 | 11.0 | 93,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 173.637,10 | 11.0 | 32,14 |
| ADSK | AUTODESK INC | IT | 169.976,79 | 11.0 | 314,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 169.627,95 | 11.0 | 161,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 166.733,94 | 11.0 | 39,12 |
| 83 | SINO LAND LTD | Immobilien | 159.010,11 | 10.0 | 1,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 158.781,83 | 10.0 | 6,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 157.642,80 | 10.0 | 750,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 156.646,68 | 10.0 | 87,61 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 154.314,54 | 10.0 | 3,18 |
| CI | CIGNA | Gesundheitsversorgung | 153.877,14 | 10.0 | 307,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.125,06 | 10.0 | 191,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 150.569,00 | 10.0 | 260,50 |
| BPE | BPER BANCA | Financials | 150.241,20 | 10.0 | 11,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 143.904,60 | 9.0 | 456,84 |
| LIN | LINDE PLC | Materialien | 143.462,85 | 9.0 | 470,37 |
| 5803 | FUJIKURA LTD | Industrie | 141.597,49 | 9.0 | 101,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.463,74 | 9.0 | 363,66 |
| ALKS | ALKERMES | Gesundheitsversorgung | 139.182,15 | 9.0 | 30,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 136.631,33 | 9.0 | 6,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 135.862,41 | 9.0 | 29,54 |
| 6141 | DMG MORI LTD | Industrie | 134.952,87 | 9.0 | 20,14 |
| 4751 | CYBER AGENT INC | Kommunikation | 133.355,38 | 9.0 | 11,11 |
| INTC | INTEL CORPORATION CORP | IT | 131.730,48 | 8.0 | 37,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.325,05 | 8.0 | 68,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.433,72 | 8.0 | 182,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 122.204,29 | 8.0 | 231,01 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 121.148,52 | 8.0 | 25,43 |
| 6971 | KYOCERA CORP | IT | 118.429,63 | 8.0 | 13,46 |
| 6963 | ROHM LTD | IT | 117.638,50 | 8.0 | 15,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 117.575,39 | 8.0 | 81,71 |
| GEV | GE VERNOVA INC | Industrie | 116.981,16 | 7.0 | 606,12 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 116.310,40 | 7.0 | 612,16 |
| MMM | 3M | Industrie | 116.186,84 | 7.0 | 155,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 115.041,88 | 7.0 | 43,86 |
| 4324 | DENTSU GROUP INC | Kommunikation | 109.555,15 | 7.0 | 21,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.138,68 | 7.0 | 433,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 107.845,38 | 7.0 | 45,43 |
| GIB.A | CGI INC CLASS A | IT | 106.225,37 | 7.0 | 90,64 |
| NVDA | NVIDIA CORP | IT | 104.362,56 | 7.0 | 185,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 101.223,00 | 6.0 | 97,80 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 99.564,08 | 6.0 | 27,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 97.377,21 | 6.0 | 139,11 |
| NOKIA | NOKIA | IT | 95.771,26 | 6.0 | 4,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.345,42 | 6.0 | 3,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 92.930,91 | 6.0 | 19,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.447,59 | 6.0 | 386,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.403,60 | 6.0 | 67,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.301,96 | 6.0 | 150,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 87.024,00 | 6.0 | 217,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 85.468,22 | 5.0 | 423,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.012,63 | 5.0 | 71,86 |
| NFG | NATIONAL FUEL GAS | Versorger | 84.979,01 | 5.0 | 89,17 |
| ADSK | AUTODESK INC | IT | 84.831,30 | 5.0 | 314,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.750,12 | 5.0 | 232,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.360,22 | 5.0 | 326,98 |
| BMED | BANCA MEDIOLANUM | Financials | 82.318,09 | 5.0 | 19,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 81.264,96 | 5.0 | 175,14 |
| GDDY | GODADDY INC CLASS A | IT | 80.350,38 | 5.0 | 135,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.729,28 | 5.0 | 65,99 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 77.645,68 | 5.0 | 34,16 |
| AMAT | APPLIED MATERIAL INC | IT | 76.373,16 | 5.0 | 211,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 76.338,55 | 5.0 | 27,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.131,50 | 5.0 | 177,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 75.987,43 | 5.0 | 20,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.174,40 | 5.0 | 30,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 73.993,20 | 5.0 | 125,20 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 73.986,46 | 5.0 | 0,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 73.347,30 | 5.0 | 313,45 |
| TTE | TOTALENERGIES | Energie | 70.074,36 | 4.0 | 59,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.782,10 | 4.0 | 173,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 62.114,70 | 4.0 | 66,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 61.294,51 | 4.0 | 34,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.630,74 | 4.0 | 10,04 |
| C | CITIGROUP INC | Financials | 57.995,40 | 4.0 | 97,80 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 56.737,62 | 4.0 | 68,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.355,06 | 4.0 | 191,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 54.841,60 | 4.0 | 66,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 53.871,06 | 3.0 | 87,17 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 53.573,67 | 3.0 | 41,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 52.718,76 | 3.0 | 191,01 |
| DOX | AMDOCS LTD | IT | 51.759,76 | 3.0 | 82,42 |
| NTR | NUTRIEN LTD | Materialien | 51.693,01 | 3.0 | 60,67 |
| UGI | UGI CORP | Versorger | 51.534,84 | 3.0 | 32,29 |
| ORI | ORICA LTD | Materialien | 50.409,08 | 3.0 | 14,05 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 50.315,00 | 3.0 | 34,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.251,94 | 3.0 | 32,40 |
| ACLN | ACCELLERON N AG | Industrie | 45.934,72 | 3.0 | 80,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.043,74 | 3.0 | 357,49 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 43.166,80 | 3.0 | 34,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 43.025,58 | 3.0 | 189,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.302,00 | 3.0 | 211,51 |
| MOS | MOSAIC | Materialien | 41.217,24 | 3.0 | 35,41 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 41.033,16 | 3.0 | 102,84 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 40.555,44 | 3.0 | 436,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.830,05 | 3.0 | 66,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 37.576,70 | 2.0 | 1,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.906,00 | 2.0 | 61,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 36.503,59 | 2.0 | 49,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.754,18 | 2.0 | 125,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.237,79 | 2.0 | 246,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 29.815,83 | 2.0 | 127,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 28.843,92 | 2.0 | 74,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 27.822,88 | 2.0 | 72,08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 26.229,80 | 2.0 | 1,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 25.504,05 | 2.0 | 79,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.290,40 | 2.0 | 125,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.692,64 | 2.0 | 440,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.004,16 | 2.0 | 750,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.229,78 | 1.0 | 816,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.306,16 | 1.0 | 94,01 |
| WDAY | WORKDAY INC CLASS A | IT | 18.187,26 | 1.0 | 233,17 |
| FTNT | FORTINET INC | IT | 17.493,52 | 1.0 | 84,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.404,52 | 1.0 | 142,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 16.612,26 | 1.0 | 74,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.116,64 | 1.0 | 57,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.896,10 | 1.0 | 12,85 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 14.227,64 | 1.0 | 209,23 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.906,15 | 1.0 | 30,95 |
| DOX | AMDOCS LTD | IT | 8.983,78 | 1.0 | 82,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.581,79 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.327,79 | 0.0 | 58,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.730,90 | 0.0 | 77,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.243,64 | 0.0 | 186,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.880,28 | 0.0 | 18,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.845,30 | 0.0 | 61,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.460,44 | 0.0 | 60,85 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 1.419,00 | 0.0 | 18,92 |
| INTU | INTUIT INC | IT | 1.315,98 | 0.0 | 657,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.281,60 | 0.0 | 256,32 |
| LIN | LINDE PLC | Materialien | 940,74 | 0.0 | 470,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 752,30 | 0.0 | 75,23 |
| AUD | AUD/USD | Cash und/oder Derivate | 138,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 92,65 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 52,77 | 0.0 | 26,38 |
| ORA | ORANGE SA | Kommunikation | 30,83 | 0.0 | 15,41 |
| ELE | ENDESA SA | Versorger | 32,10 | 0.0 | 32,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 25,60 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,93 | 0.0 | 14,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,91 | 0.0 | 3,18 |
| ENGI | ENGIE SA | Versorger | 21,54 | 0.0 | 21,54 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,11 | 0.0 | 2,11 |
| NHY | NORSK HYDRO | Materialien | 6,92 | 0.0 | 6,92 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.793,17 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 317,12 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.563,32 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -43,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -872,01 | 0.0 | 1,00 |
| UKX | OCT25 UKX C @ 9300.000000 | Cash und/oder Derivate | -32.318,59 | -2.0 | 269,32 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -97.679,75 | -6.0 | 100,00 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash und/oder Derivate | -107.540,00 | -7.0 | 56,60 |
| SPX | OCT25 SPX C @ 6705.000000 | Cash und/oder Derivate | -119.520,00 | -8.0 | 66,40 |
| SX5E | OCT25 SX5E C @ 5500.000000 | Cash und/oder Derivate | -134.229,31 | -9.0 | 159,80 |
| SPXW | OCT25 SPX C @ 6650.000000 | Cash und/oder Derivate | -151.200,00 | -10.0 | 84,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -167.200,06 | -11.0 | 15,62 |
| SPXW | OCT25 SPX C @ 6675.000000 | Cash und/oder Derivate | -221.200,00 | -14.0 | 110,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -251.912,58 | -16.0 | 65,88 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.177,23 | -17.0 | 100,00 |
| NKY | OCT25 NKY C @ 45125.000000 | Cash und/oder Derivate | -294.757,73 | -19.0 | 18,42 |
| USD | USD CASH | Cash und/oder Derivate | -14.281.700,93 | -912.0 | 100,00 |
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