Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 350 securities.
Note: The data shown here is as of date Aug. 27, 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 | 9.553.000,00 | 804.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 5.979.142,38 | 503.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 5.216.195,60 | 439.0 | 502,04 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.070.301,98 | 342.0 | 1,00 |
| AAPL | APPLE INC | IT | 4.040.442,20 | 340.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.997.781,85 | 168.0 | 228,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.776.192,93 | 149.0 | 298,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.656.003,60 | 139.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 1.593.459,47 | 134.0 | 298,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.510.756,75 | 127.0 | 207,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.412.308,35 | 119.0 | 155,97 |
| ISP | INTESA SANPAOLO | Financials | 1.301.003,02 | 109.0 | 6,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.288.126,55 | 108.0 | 96,05 |
| AME | AMETEK INC | Industrie | 1.275.520,62 | 107.0 | 186,78 |
| BNP | BNP PARIBAS SA | Financials | 1.262.984,85 | 106.0 | 89,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.255.747,56 | 106.0 | 941,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.238.132,56 | 104.0 | 5.705,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.168.060,67 | 98.0 | 38,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.126.759,62 | 95.0 | 68,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.100.534,82 | 93.0 | 207,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.082.759,76 | 91.0 | 99,72 |
| V | VISA INC CLASS A | Financials | 1.068.289,56 | 90.0 | 351,18 |
| CSCO | CISCO SYSTEMS INC | IT | 1.005.606,56 | 85.0 | 68,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 999.909,41 | 84.0 | 781,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 974.477,57 | 82.0 | 351,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 949.832,63 | 80.0 | 228,71 |
| VAR | VAR ENERGI | Energie | 942.477,99 | 79.0 | 3,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 929.749,32 | 78.0 | 176,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 922.906,16 | 78.0 | 92,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 884.159,20 | 74.0 | 18,47 |
| AGN | AEGON LTD | Financials | 876.020,65 | 74.0 | 7,88 |
| ETR | ENTERGY CORP | Versorger | 872.069,06 | 73.0 | 89,59 |
| CVX | CHEVRON CORP | Energie | 869.728,72 | 73.0 | 157,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 850.681,80 | 72.0 | 176,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 845.513,71 | 71.0 | 5,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 807.873,67 | 68.0 | 3,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 799.255,56 | 67.0 | 83,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 795.968,14 | 67.0 | 455,62 |
| ADI | ANALOG DEVICES INC | IT | 788.874,18 | 66.0 | 255,63 |
| ABBN | ABB LTD | Industrie | 786.899,48 | 66.0 | 67,27 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 782.922,00 | 66.0 | 9,80 |
| INF | INFORMA PLC | Kommunikation | 782.513,12 | 66.0 | 11,88 |
| MA | MASTERCARD INC CLASS A | Financials | 771.459,44 | 65.0 | 591,61 |
| BAC | BANK OF AMERICA CORP | Financials | 769.327,50 | 65.0 | 50,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 764.952,58 | 64.0 | 407,54 |
| UNP | UNION PACIFIC CORP | Industrie | 760.434,36 | 64.0 | 222,74 |
| NFLX | NETFLIX INC | Kommunikation | 758.949,71 | 64.0 | 1.226,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 740.239,74 | 62.0 | 230,82 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 737.557,92 | 62.0 | 43,56 |
| ENI | ENI | Energie | 726.242,03 | 61.0 | 17,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 721.618,04 | 61.0 | 97,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 714.218,72 | 60.0 | 207,14 |
| T | AT&T INC | Kommunikation | 708.173,76 | 60.0 | 28,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 695.230,67 | 58.0 | 27,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 685.313,52 | 58.0 | 136,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 637.370,00 | 54.0 | 1,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 630.574,10 | 53.0 | 312,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 629.239,20 | 53.0 | 109,34 |
| 6701 | NEC CORP | IT | 605.785,57 | 51.0 | 31,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 605.354,39 | 51.0 | 27,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 598.064,04 | 50.0 | 178,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 595.207,77 | 50.0 | 71,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 585.736,00 | 49.0 | 102,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 576.532,12 | 49.0 | 208,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 572.910,80 | 48.0 | 24,92 |
| CTAS | CINTAS CORP | Industrie | 567.618,35 | 48.0 | 212,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 564.202,45 | 47.0 | 4,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 551.844,93 | 46.0 | 106,39 |
| QCOM | QUALCOMM INC | IT | 546.748,95 | 46.0 | 159,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 546.007,98 | 46.0 | 147,49 |
| AGS | AGEAS SA | Financials | 543.716,20 | 46.0 | 71,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 543.179,94 | 46.0 | 3,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.114,36 | 45.0 | 43,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 532.758,30 | 45.0 | 289,70 |
| 8031 | MITSUI LTD | Industrie | 529.958,31 | 45.0 | 22,74 |
| SAP | SAP | IT | 519.050,34 | 44.0 | 270,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 516.647,16 | 43.0 | 1,57 |
| NEM | NEWMONT | Materialien | 499.259,99 | 42.0 | 72,43 |
| 6501 | HITACHI LTD | Industrie | 493.854,45 | 42.0 | 27,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 491.458,26 | 41.0 | 16,44 |
| XOM | EXXON MOBIL CORP | Energie | 467.366,08 | 39.0 | 111,49 |
| TMUS | T MOBILE US INC | Kommunikation | 456.179,20 | 38.0 | 251,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 448.121,23 | 38.0 | 15,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 445.946,70 | 38.0 | 205,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 445.544,50 | 37.0 | 225,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 428.491,07 | 36.0 | 268,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 425.733,71 | 36.0 | 3.177,12 |
| TEL | TELENOR | Kommunikation | 417.834,64 | 35.0 | 16,47 |
| SHEL | SHELL PLC | Energie | 415.813,29 | 35.0 | 36,49 |
| KMI | KINDER MORGAN INC | Energie | 415.671,30 | 35.0 | 26,62 |
| XOM | EXXON MOBIL CORP | Energie | 414.854,29 | 35.0 | 111,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 399.316,99 | 34.0 | 19,81 |
| 8058 | MITSUBISHI CORP | Industrie | 393.758,86 | 33.0 | 22,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 387.857,57 | 33.0 | 160,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 387.196,46 | 33.0 | 63,34 |
| REL | RELX PLC | Industrie | 385.563,16 | 32.0 | 47,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 382.881,44 | 32.0 | 74,84 |
| ERIC B | ERICSSON B | IT | 377.706,11 | 32.0 | 7,97 |
| VRSN | VERISIGN INC | IT | 376.906,04 | 32.0 | 269,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 358.121,80 | 30.0 | 62,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 353.255,70 | 30.0 | 205,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 351.963,66 | 30.0 | 234,33 |
| CVX | CHEVRON CORP | Energie | 345.405,20 | 29.0 | 157,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 344.900,59 | 29.0 | 48,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 344.362,90 | 29.0 | 587,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 343.441,88 | 29.0 | 289,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 342.230,76 | 29.0 | 59,35 |
| 6702 | FUJITSU LTD | IT | 338.551,24 | 28.0 | 24,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 338.301,93 | 28.0 | 40,31 |
| GE | GE AEROSPACE | Industrie | 338.041,96 | 28.0 | 273,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 333.729,25 | 28.0 | 75,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 333.240,00 | 28.0 | 60,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 327.330,12 | 28.0 | 680,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 323.331,84 | 27.0 | 182,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 318.332,94 | 27.0 | 8,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 314.422,02 | 26.0 | 255,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 308.839,11 | 26.0 | 285,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 303.734,73 | 26.0 | 300,43 |
| ADBE | ADOBE INC | IT | 300.253,86 | 25.0 | 354,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 294.188,16 | 25.0 | 187,62 |
| CAT | CATERPILLAR INC | Industrie | 291.963,02 | 25.0 | 431,26 |
| CI | CIGNA | Gesundheitsversorgung | 290.709,76 | 24.0 | 300,32 |
| MSFT | MICROSOFT CORP | IT | 288.170,96 | 24.0 | 502,04 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 285.401,11 | 24.0 | 15,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 282.354,15 | 24.0 | 748,95 |
| UPM | UPM-KYMMENE | Materialien | 280.244,10 | 24.0 | 29,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 278.791,91 | 23.0 | 15,40 |
| INTU | INTUIT INC | IT | 277.666,34 | 23.0 | 659,54 |
| 1803 | SHIMIZU CORP | Industrie | 276.470,63 | 23.0 | 12,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 275.491,45 | 23.0 | 58,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 274.942,65 | 23.0 | 84,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 273.145,69 | 23.0 | 24,51 |
| BAC | BANK OF AMERICA CORP | Financials | 270.495,75 | 23.0 | 50,25 |
| LRCX | LAM RESEARCH CORP | IT | 263.531,09 | 22.0 | 103,63 |
| 6857 | ADVANTEST CORP | IT | 258.753,94 | 22.0 | 73,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 254.990,37 | 21.0 | 4.180,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 254.693,34 | 21.0 | 92,18 |
| 6954 | FANUC CORP | Industrie | 244.940,17 | 21.0 | 29,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 240.224,81 | 20.0 | 50,65 |
| UNP | UNION PACIFIC CORP | Industrie | 239.890,98 | 20.0 | 222,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 239.652,89 | 20.0 | 23,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 236.087,07 | 20.0 | 116,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 225.834,70 | 19.0 | 53,95 |
| MS | MORGAN STANLEY | Financials | 225.242,64 | 19.0 | 148,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 225.056,33 | 19.0 | 64,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 223.439,16 | 19.0 | 312,94 |
| WIX | WIX.COM LTD | IT | 218.144,05 | 18.0 | 131,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 217.853,22 | 18.0 | 13,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 217.396,48 | 18.0 | 242,63 |
| FMG | FORTESCUE LTD | Materialien | 214.410,68 | 18.0 | 12,48 |
| UNI | UNICAJA BANCO SA | Financials | 209.679,06 | 18.0 | 2,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 203.758,70 | 17.0 | 0,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 202.995,58 | 17.0 | 289,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 198.058,50 | 17.0 | 114,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 196.614,60 | 17.0 | 27,70 |
| AMAT | APPLIED MATERIAL INC | IT | 195.602,39 | 16.0 | 164,51 |
| ELISA | ELISA | Kommunikation | 195.297,73 | 16.0 | 53,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 194.187,00 | 16.0 | 147,00 |
| METSO | METSO CORPORATION | Industrie | 191.844,09 | 16.0 | 12,93 |
| CTVA | CORTEVA INC | Materialien | 191.134,90 | 16.0 | 73,94 |
| GDDY | GODADDY INC CLASS A | IT | 190.563,75 | 16.0 | 146,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 190.505,30 | 16.0 | 54,79 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 189.547,89 | 16.0 | 44,61 |
| CME | CME GROUP INC CLASS A | Financials | 186.324,46 | 16.0 | 271,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.680,93 | 16.0 | 134,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.890,44 | 16.0 | 87,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 180.614,58 | 15.0 | 96,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.384,09 | 15.0 | 15,81 |
| AAPL | APPLE INC | IT | 176.568,70 | 15.0 | 229,31 |
| CME | CME GROUP INC CLASS A | Financials | 176.546,50 | 15.0 | 271,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 175.918,05 | 15.0 | 761,55 |
| TRYG | TRYG | Financials | 173.201,96 | 15.0 | 26,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 170.174,76 | 14.0 | 242,76 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 169.320,00 | 14.0 | 81,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 167.779,91 | 14.0 | 175,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 164.509,34 | 14.0 | 426,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 159.925,50 | 13.0 | 761,55 |
| NOW | SERVICENOW INC | IT | 158.232,78 | 13.0 | 864,66 |
| NOKIA | NOKIA | IT | 152.575,90 | 13.0 | 4,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 152.046,18 | 13.0 | 59,07 |
| FDX | FEDEX CORP | Industrie | 151.601,60 | 13.0 | 231,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 150.658,97 | 13.0 | 75,67 |
| MS | MORGAN STANLEY | Financials | 150.310,73 | 13.0 | 148,97 |
| BEAN | BELIMO N AG | Industrie | 150.205,24 | 13.0 | 1.112,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 149.857,72 | 13.0 | 21,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 149.287,34 | 13.0 | 286,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 147.442,46 | 12.0 | 32,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 145.732,18 | 12.0 | 5,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 145.126,02 | 12.0 | 166,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 137.985,12 | 12.0 | 94,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 136.165,55 | 11.0 | 736,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 135.764,08 | 11.0 | 33,68 |
| WDAY | WORKDAY INC CLASS A | IT | 135.511,04 | 11.0 | 222,88 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 134.247,53 | 11.0 | 40,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 133.413,96 | 11.0 | 230,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 131.856,48 | 11.0 | 182,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 129.427,54 | 11.0 | 11,77 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 126.603,18 | 11.0 | 44,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 125.561,80 | 11.0 | 68,99 |
| NVMI | NOVA LTD | IT | 123.781,50 | 10.0 | 259,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 123.524,63 | 10.0 | 137,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.276,50 | 10.0 | 2.405,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 120.115,36 | 10.0 | 5,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 119.705,24 | 10.0 | 62,12 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 119.208,08 | 10.0 | 50,32 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 118.481,33 | 10.0 | 31,79 |
| ADSK | AUTODESK INC | IT | 118.346,55 | 10.0 | 282,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.194,88 | 10.0 | 59,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.182,92 | 10.0 | 160,87 |
| CI | CIGNA | Gesundheitsversorgung | 113.821,28 | 10.0 | 300,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 113.386,07 | 10.0 | 5,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.649,09 | 9.0 | 42,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 108.008,54 | 9.0 | 60,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 107.174,67 | 9.0 | 25,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 104.758,56 | 9.0 | 189,78 |
| ALKS | ALKERMES | Gesundheitsversorgung | 102.038,58 | 9.0 | 28,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.402,06 | 8.0 | 407,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 97.361,46 | 8.0 | 81,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 95.497,78 | 8.0 | 29,84 |
| MCO | MOODYS CORP | Financials | 93.584,37 | 8.0 | 511,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.560,00 | 8.0 | 84,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 91.253,97 | 8.0 | 80,47 |
| DOX | AMDOCS LTD | IT | 89.136,20 | 8.0 | 86,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 88.571,40 | 7.0 | 205,98 |
| GIB.A | CGI INC CLASS A | IT | 88.343,56 | 7.0 | 95,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 86.090,38 | 7.0 | 426,19 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 84.259,52 | 7.0 | 144,28 |
| SNOW | SNOWFLAKE INC | IT | 82.598,75 | 7.0 | 194,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 82.046,98 | 7.0 | 474,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 81.896,58 | 7.0 | 941,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 81.640,32 | 7.0 | 33,68 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 81.135,08 | 7.0 | 42,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 80.965,35 | 7.0 | 6,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 80.073,36 | 7.0 | 54,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 78.993,75 | 7.0 | 206,25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 78.993,75 | 7.0 | 57,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 78.541,88 | 7.0 | 309,22 |
| ADSK | AUTODESK INC | IT | 76.261,50 | 6.0 | 282,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.843,04 | 6.0 | 208,36 |
| INTC | INTEL CORPORATION CORP | IT | 74.632,75 | 6.0 | 24,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 73.665,00 | 6.0 | 491,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 73.129,70 | 6.0 | 3,48 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 72.598,49 | 6.0 | 2,86 |
| VTR | VENTAS REIT INC | Immobilien | 71.453,20 | 6.0 | 67,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.421,01 | 6.0 | 12,83 |
| RGLD | ROYAL GOLD INC | Materialien | 67.953,98 | 6.0 | 177,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.990,99 | 6.0 | 47,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 66.810,62 | 6.0 | 19,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.467,83 | 6.0 | 77,79 |
| BMED | BANCA MEDIOLANUM | Financials | 66.144,26 | 6.0 | 20,45 |
| ESNT | ESSENT GROUP LTD | Financials | 65.183,36 | 5.0 | 63,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 63.918,90 | 5.0 | 68,73 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 63.580,53 | 5.0 | 74,71 |
| EDV | ENDEAVOUR MINING | Materialien | 62.905,76 | 5.0 | 34,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 61.045,38 | 5.0 | 255,42 |
| SRE | SEMPRA | Versorger | 60.762,54 | 5.0 | 81,78 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 59.551,94 | 5.0 | 0,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 58.402,08 | 5.0 | 331,83 |
| CMS | CMS ENERGY CORP | Versorger | 57.816,18 | 5.0 | 72,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 57.428,64 | 5.0 | 167,92 |
| C | CITIGROUP INC | Financials | 56.761,96 | 5.0 | 95,72 |
| LIN | LINDE PLC | Materialien | 55.420,80 | 5.0 | 481,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.278,44 | 5.0 | 10,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 53.201,59 | 4.0 | 21,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 50.756,00 | 4.0 | 126,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.879,94 | 4.0 | 172,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.744,37 | 4.0 | 492,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.200,00 | 4.0 | 206,25 |
| 6113 | AMADA LTD | Industrie | 44.140,88 | 4.0 | 12,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.706,99 | 4.0 | 43,71 |
| ACLN | ACCELLERON N AG | Industrie | 39.876,36 | 3.0 | 88,81 |
| SEK | SEEK LTD | Kommunikation | 39.250,68 | 3.0 | 18,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 38.332,03 | 3.0 | 351,67 |
| 83 | SINO LAND LTD | Immobilien | 38.267,54 | 3.0 | 1,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.148,61 | 3.0 | 268,31 |
| QRVO | QORVO INC | IT | 33.899,79 | 3.0 | 92,37 |
| GEV | GE VERNOVA INC | Industrie | 30.669,59 | 3.0 | 625,91 |
| 6963 | ROHM LTD | IT | 30.537,95 | 3.0 | 14,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 30.385,01 | 3.0 | 63,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 27.762,86 | 2.0 | 1,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 26.929,96 | 2.0 | 1,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 26.742,60 | 2.0 | 80,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.558,56 | 2.0 | 474,26 |
| 4751 | CYBER AGENT INC | Kommunikation | 25.092,37 | 2.0 | 11,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.779,52 | 2.0 | 387,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 24.631,88 | 2.0 | 121,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 23.160,00 | 2.0 | 60,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 22.781,14 | 2.0 | 138,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.105,37 | 2.0 | 96,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.776,64 | 2.0 | 680,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.003,84 | 2.0 | 97,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.392,14 | 2.0 | 707,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.039,36 | 1.0 | 266,24 |
| C | CITIGROUP INC | Financials | 16.942,44 | 1.0 | 95,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.674,96 | 1.0 | 136,68 |
| 6971 | KYOCERA CORP | IT | 14.504,59 | 1.0 | 13,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.485,00 | 1.0 | 289,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.037,87 | 1.0 | 246,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.956,03 | 1.0 | 516,89 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 13.863,84 | 1.0 | 203,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.519,35 | 1.0 | 300,43 |
| STO | SANTOS LTD | Energie | 12.810,89 | 1.0 | 5,18 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.084,66 | 1.0 | 28,98 |
| ORCL | ORACLE CORP | IT | 11.710,50 | 1.0 | 234,21 |
| BPE | BPER BANCA | Financials | 11.416,31 | 1.0 | 10,50 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.386,80 | 1.0 | 189,78 |
| FTNT | FORTINET INC | IT | 11.259,25 | 1.0 | 77,65 |
| WOR | WORLEY LTD | Industrie | 10.752,90 | 1.0 | 8,19 |
| DOX | AMDOCS LTD | IT | 9.432,86 | 1.0 | 86,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.335,25 | 1.0 | 207,45 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 7.072,52 | 1.0 | 121,94 |
| WMB | WILLIAMS INC | Energie | 2.570,85 | 0.0 | 57,13 |
| INTU | INTUIT INC | IT | 1.319,08 | 0.0 | 659,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.163,00 | 0.0 | 232,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 61,06 | 0.0 | 124,39 |
| CAD | CAD/USD | Cash und/oder Derivate | 58,35 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 50,83 | 0.0 | 25,41 |
| ELE | ENDESA SA | Versorger | 30,94 | 0.0 | 30,94 |
| ORA | ORANGE SA | Kommunikation | 32,34 | 0.0 | 16,17 |
| JPY | JPY/USD | Cash und/oder Derivate | 30,51 | 0.0 | 1,00 |
| ENGI | ENGIE SA | Versorger | 20,95 | 0.0 | 20,95 |
| NHY | NORSK HYDRO | Materialien | 6,57 | 0.0 | 6,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,76 | 0.0 | 14,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,17 | 0.0 | 3,23 |
| EUR | EUR/USD | Cash und/oder Derivate | 9,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 9,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 10,52 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,10 | 0.0 | 2,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.501,18 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.288,53 |
| NOU5 | NIKKEI 225 MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 286,77 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -14,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -68,85 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.348,63 | -1.0 | 15,61 |
| NKY | SEP25 NKY C @ 42250.000000 | Cash und/oder Derivate | -14.745,26 | -1.0 | 4,92 |
| UKX | SEP25 UKX C @ 9225.000000 | Cash und/oder Derivate | -19.328,89 | -2.0 | 161,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -24.520,28 | -2.0 | 100,00 |
| NKY | SEP25 NKY C @ 43125.000000 | Cash und/oder Derivate | -28.473,61 | -2.0 | 2,37 |
| SX5E | SEP25 SX5E C @ 5475.000000 | Cash und/oder Derivate | -32.444,74 | -3.0 | 50,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -50.907,36 | -4.0 | 72,32 |
| NOK | NOK CASH | Cash und/oder Derivate | -53.648,69 | -5.0 | 9,88 |
| SPXW | SEP25 SPX C @ 6515.000000 | Cash und/oder Derivate | -59.920,00 | -5.0 | 42,80 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -83.360,00 | -7.0 | 52,10 |
| SPXW | SEP25 SPX C @ 6440.000000 | Cash und/oder Derivate | -104.625,00 | -9.0 | 69,75 |
| SPXW | AUG25 SPX C @ 6305.000000 | Cash und/oder Derivate | -240.170,00 | -20.0 | 171,55 |
| USD | USD CASH | Cash und/oder Derivate | -10.715.151,22 | -902.0 | 100,00 |
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