Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 411 securities.
Note: The data shown here is as of date Dez. 02, 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 | 13.376.000,00 | 747.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.356.204,48 | 467.0 | 179,92 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.179.420,70 | 457.0 | 1,00 |
| AAPL | APPLE INC | IT | 7.296.902,50 | 408.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 7.283.090,62 | 407.0 | 486,74 |
| AVGO | BROADCOM INC | IT | 2.852.359,04 | 159.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.772.740,88 | 155.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.521.823,45 | 141.0 | 640,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.442.841,59 | 136.0 | 111,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.346.518,04 | 131.0 | 233,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.324.623,00 | 130.0 | 308,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.155.438,08 | 120.0 | 233,88 |
| ISP | INTESA SANPAOLO | Financials | 1.961.274,94 | 110.0 | 6,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.891.360,32 | 106.0 | 147,44 |
| V | VISA INC CLASS A | Financials | 1.843.576,20 | 103.0 | 330,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.830.303,72 | 102.0 | 911,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.810.029,12 | 101.0 | 430,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.732.209,89 | 97.0 | 314,89 |
| AGS | AGEAS SA | Financials | 1.698.988,20 | 95.0 | 68,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.673.010,57 | 93.0 | 314,89 |
| SIE | SIEMENS N AG | Industrie | 1.605.519,87 | 90.0 | 263,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.567.770,90 | 88.0 | 205,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.542.536,05 | 86.0 | 71,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.495.280,22 | 84.0 | 151,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.489.845,56 | 83.0 | 3,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.343.492,70 | 75.0 | 6,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.246.544,34 | 70.0 | 90,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.238.475,64 | 69.0 | 97,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.212.726,06 | 68.0 | 101,01 |
| CVX | CHEVRON CORP | Energie | 1.207.201,56 | 67.0 | 152,54 |
| INF | INFORMA PLC | Kommunikation | 1.204.382,85 | 67.0 | 12,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.173.336,64 | 66.0 | 25,27 |
| AME | AMETEK INC | Industrie | 1.093.459,90 | 61.0 | 195,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.081.731,12 | 60.0 | 205,34 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.072.469,72 | 60.0 | 42,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.036.995,12 | 58.0 | 303,57 |
| NFLX | NETFLIX INC | Kommunikation | 1.029.968,94 | 58.0 | 109,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.016.632,29 | 57.0 | 1.057,89 |
| MA | MASTERCARD INC CLASS A | Financials | 1.013.416,11 | 57.0 | 543,97 |
| RY | ROYAL BANK OF CANADA | Financials | 997.517,90 | 56.0 | 153,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 993.729,49 | 55.0 | 92,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 981.511,77 | 55.0 | 4,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 966.583,70 | 54.0 | 113,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 958.978,86 | 54.0 | 40,74 |
| T | AT&T INC | Kommunikation | 944.713,49 | 53.0 | 25,79 |
| ETR | ENTERGY CORP | Versorger | 934.360,02 | 52.0 | 94,59 |
| CSCO | CISCO SYSTEMS INC | IT | 931.946,24 | 52.0 | 76,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 930.388,20 | 52.0 | 373,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 908.270,30 | 51.0 | 508,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 893.686,70 | 50.0 | 225,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 888.310,64 | 50.0 | 103,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 881.331,89 | 49.0 | 41,73 |
| BNP | BNP PARIBAS SA | Financials | 878.449,26 | 49.0 | 85,41 |
| 6702 | FUJITSU LTD | IT | 874.444,70 | 49.0 | 26,34 |
| CME | CME GROUP INC CLASS A | Financials | 872.680,72 | 49.0 | 278,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.742,18 | 49.0 | 4.891,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 862.690,40 | 48.0 | 22,88 |
| BAC | BANK OF AMERICA CORP | Financials | 852.958,04 | 48.0 | 53,24 |
| ABBN | ABB LTD | Industrie | 844.499,59 | 47.0 | 71,32 |
| CVX | CHEVRON CORP | Energie | 843.088,58 | 47.0 | 152,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 835.954,43 | 47.0 | 49,53 |
| TEF | TELEFONICA SA | Kommunikation | 833.941,93 | 47.0 | 4,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 804.703,57 | 45.0 | 35,24 |
| GE | GE AEROSPACE | Industrie | 801.314,10 | 45.0 | 288,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 777.781,95 | 43.0 | 130,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 768.419,36 | 43.0 | 28,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 761.240,44 | 43.0 | 52,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 748.436,87 | 42.0 | 4,76 |
| 6701 | NEC CORP | IT | 745.666,20 | 42.0 | 36,73 |
| QCOM | QUALCOMM INC | IT | 739.376,00 | 41.0 | 168,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 723.899,55 | 40.0 | 46,40 |
| CTAS | CINTAS CORP | Industrie | 718.170,39 | 40.0 | 185,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 716.179,61 | 40.0 | 12,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 701.799,39 | 39.0 | 23,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 700.394,10 | 39.0 | 84,65 |
| ES | EVERSOURCE ENERGY | Versorger | 681.205,80 | 38.0 | 66,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 678.570,52 | 38.0 | 2,19 |
| 6501 | HITACHI LTD | Industrie | 664.862,18 | 37.0 | 31,36 |
| MU | MICRON TECHNOLOGY INC | IT | 639.864,06 | 36.0 | 240,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 637.411,84 | 36.0 | 372,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 635.178,95 | 35.0 | 508,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 635.169,85 | 35.0 | 75,95 |
| XOM | EXXON MOBIL CORP | Energie | 629.102,22 | 35.0 | 116,63 |
| ASML | ASML HOLDING NV | IT | 626.173,97 | 35.0 | 1.077,75 |
| C | CITIGROUP INC | Financials | 622.240,80 | 35.0 | 102,68 |
| NEM | NEWMONT | Materialien | 619.209,69 | 35.0 | 91,83 |
| SHEL | SHELL PLC | Energie | 617.125,38 | 34.0 | 37,11 |
| CMS | CMS ENERGY CORP | Versorger | 590.401,20 | 33.0 | 73,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 590.358,17 | 33.0 | 20,79 |
| ENI | ENI | Energie | 588.307,86 | 33.0 | 18,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 583.542,09 | 33.0 | 856,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 579.487,54 | 32.0 | 90,25 |
| PGR | PROGRESSIVE CORP | Financials | 578.890,62 | 32.0 | 227,82 |
| LRCX | LAM RESEARCH CORP | IT | 562.042,49 | 31.0 | 154,79 |
| TMUS | T MOBILE US INC | Kommunikation | 560.793,82 | 31.0 | 206,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 552.325,80 | 31.0 | 131,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 551.851,11 | 31.0 | 128,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 549.381,75 | 31.0 | 91,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 547.579,11 | 31.0 | 44,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 536.805,45 | 30.0 | 167,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 529.841,36 | 30.0 | 219,76 |
| 4324 | DENTSU GROUP INC | Kommunikation | 522.802,15 | 29.0 | 22,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 518.336,00 | 29.0 | 208,00 |
| UNP | UNION PACIFIC CORP | Industrie | 518.246,40 | 29.0 | 231,36 |
| KMI | KINDER MORGAN INC | Energie | 512.206,01 | 29.0 | 27,29 |
| CSX | CSX CORP | Industrie | 510.413,10 | 29.0 | 34,85 |
| VRSN | VERISIGN INC | IT | 502.040,00 | 28.0 | 251,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 498.810,22 | 28.0 | 337,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 494.625,47 | 28.0 | 69,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 481.974,22 | 27.0 | 249,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 481.091,91 | 27.0 | 5,12 |
| APH | AMPHENOL CORP CLASS A | IT | 480.587,44 | 27.0 | 139,22 |
| SAP | SAP | IT | 479.584,68 | 27.0 | 242,95 |
| ADI | ANALOG DEVICES INC | IT | 472.255,72 | 26.0 | 266,51 |
| REL | RELX PLC | Industrie | 469.183,32 | 26.0 | 39,73 |
| DIS | WALT DISNEY | Kommunikation | 469.040,61 | 26.0 | 106,77 |
| VAR | VAR ENERGI | Energie | 456.527,49 | 25.0 | 3,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 453.244,12 | 25.0 | 911,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 446.097,68 | 25.0 | 111,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 445.269,96 | 25.0 | 171,72 |
| XOM | EXXON MOBIL CORP | Energie | 433.980,23 | 24.0 | 116,63 |
| 6857 | ADVANTEST CORP | IT | 431.864,34 | 24.0 | 127,02 |
| AFL | AFLAC INC | Financials | 431.407,90 | 24.0 | 109,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 424.977,60 | 24.0 | 187,05 |
| UCG | UNICREDIT | Financials | 421.169,26 | 24.0 | 75,40 |
| ENEL | ENEL | Versorger | 407.525,42 | 23.0 | 10,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 401.278,26 | 22.0 | 26,58 |
| TEL | TE CONNECTIVITY PLC | IT | 401.157,75 | 22.0 | 225,75 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 399.388,31 | 22.0 | 14,88 |
| ADBE | ADOBE INC | IT | 395.491,25 | 22.0 | 322,85 |
| 4704 | TREND MICRO INC | IT | 395.267,42 | 22.0 | 50,03 |
| 1605 | INPEX CORP | Energie | 390.679,26 | 22.0 | 20,78 |
| MMM | 3M | Industrie | 389.887,76 | 22.0 | 170,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 388.556,98 | 22.0 | 750,11 |
| INTU | INTUIT INC | IT | 385.919,82 | 22.0 | 631,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 382.413,36 | 21.0 | 25,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 375.769,86 | 21.0 | 57,90 |
| AMAT | APPLIED MATERIAL INC | IT | 372.189,75 | 21.0 | 254,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 369.424,88 | 21.0 | 72,52 |
| INTC | INTEL CORPORATION CORP | IT | 360.970,22 | 20.0 | 40,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 360.636,94 | 20.0 | 49,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 356.005,28 | 20.0 | 116,30 |
| 7751 | CANON INC | IT | 355.943,13 | 20.0 | 29,18 |
| ORCL | ORACLE CORP | IT | 352.850,64 | 20.0 | 200,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 351.496,37 | 20.0 | 9,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 351.388,66 | 20.0 | 156,94 |
| VLO | VALERO ENERGY CORP | Energie | 345.553,56 | 19.0 | 180,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 342.658,37 | 19.0 | 6,02 |
| HOLN | HOLCIM LTD AG | Materialien | 342.316,71 | 19.0 | 93,61 |
| EOG | EOG RESOURCES INC | Energie | 334.725,21 | 19.0 | 109,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 327.924,25 | 18.0 | 1.716,88 |
| PCAR | PACCAR INC | Industrie | 325.010,22 | 18.0 | 103,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 323.533,21 | 18.0 | 323,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 317.585,74 | 18.0 | 0,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 316.646,40 | 18.0 | 425,60 |
| WFC | WELLS FARGO | Financials | 315.638,40 | 18.0 | 85,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 312.132,82 | 17.0 | 2,15 |
| ES | EVERSOURCE ENERGY | Versorger | 312.119,50 | 17.0 | 66,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 310.514,88 | 17.0 | 372,32 |
| PCAR | PACCAR INC | Industrie | 304.944,01 | 17.0 | 103,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 301.711,18 | 17.0 | 149,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 301.510,88 | 17.0 | 168,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 298.311,36 | 17.0 | 51,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 294.009,48 | 16.0 | 11,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 293.410,35 | 16.0 | 17,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 292.549,85 | 16.0 | 62,60 |
| CAT | CATERPILLAR INC | Industrie | 290.278,66 | 16.0 | 568,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 286.723,50 | 16.0 | 290,50 |
| BAC | BANK OF AMERICA CORP | Financials | 286.590,92 | 16.0 | 53,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 285.528,42 | 16.0 | 103,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 284.795,28 | 16.0 | 196,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 283.266,94 | 16.0 | 85,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 282.843,35 | 16.0 | 2.064,55 |
| 1803 | SHIMIZU CORP | Industrie | 280.351,72 | 16.0 | 17,86 |
| MSFT | MICROSOFT CORP | IT | 279.388,76 | 16.0 | 486,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.023,32 | 15.0 | 124,33 |
| CTVA | CORTEVA INC | Materialien | 271.217,04 | 15.0 | 66,54 |
| CI | CIGNA | Gesundheitsversorgung | 264.815,76 | 15.0 | 273,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 263.544,46 | 15.0 | 132,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 259.952,51 | 15.0 | 48,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 256.451,24 | 14.0 | 567,37 |
| ANET | ARISTA NETWORKS INC | IT | 254.810,79 | 14.0 | 128,11 |
| 6326 | KUBOTA CORP | Industrie | 249.801,73 | 14.0 | 14,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 247.476,00 | 14.0 | 503,00 |
| CI | CIGNA | Gesundheitsversorgung | 245.392,29 | 14.0 | 273,57 |
| TRYG | TRYG | Financials | 244.590,63 | 14.0 | 24,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 243.313,32 | 14.0 | 305,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 240.766,39 | 13.0 | 3.946,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 239.169,90 | 13.0 | 546,05 |
| FTS | FORTIS INC | Versorger | 239.110,59 | 13.0 | 52,32 |
| 4751 | CYBER AGENT INC | Kommunikation | 237.596,31 | 13.0 | 8,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 236.580,49 | 13.0 | 337,49 |
| BPE | BPER BANCA | Financials | 234.154,64 | 13.0 | 12,10 |
| NOW | SERVICENOW INC | IT | 232.645,81 | 13.0 | 822,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 230.413,05 | 13.0 | 67,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 224.131,29 | 13.0 | 214,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 223.885,36 | 13.0 | 106,61 |
| IBE | IBERDROLA SA | Versorger | 223.392,85 | 12.0 | 20,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 222.205,74 | 12.0 | 40,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 219.025,44 | 12.0 | 410,16 |
| AAPL | APPLE INC | IT | 217.987,00 | 12.0 | 283,10 |
| 83 | SINO LAND LTD | Immobilien | 216.943,58 | 12.0 | 1,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 216.748,98 | 12.0 | 303,57 |
| TMUS | T MOBILE US INC | Kommunikation | 216.134,98 | 12.0 | 206,63 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 215.968,79 | 12.0 | 45,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 210.471,50 | 12.0 | 127,25 |
| UNP | UNION PACIFIC CORP | Industrie | 209.843,52 | 12.0 | 231,36 |
| WIX | WIX.COM LTD | IT | 208.466,10 | 12.0 | 95,19 |
| NVMI | NOVA LTD | IT | 207.033,37 | 12.0 | 305,81 |
| KEX | KIRBY CORP | Industrie | 196.280,72 | 11.0 | 113,72 |
| ALL | ALLSTATE CORP | Financials | 195.930,00 | 11.0 | 210,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 194.982,07 | 11.0 | 41,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 192.791,66 | 11.0 | 11,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 192.239,38 | 11.0 | 5,02 |
| ADSK | AUTODESK INC | IT | 188.869,28 | 11.0 | 305,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 185.979,60 | 10.0 | 81,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 184.834,74 | 10.0 | 257,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 184.621,12 | 10.0 | 149,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 183.772,57 | 10.0 | 95,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 183.545,57 | 10.0 | 203,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 181.876,32 | 10.0 | 133,54 |
| PGR | PROGRESSIVE CORP | Financials | 181.344,72 | 10.0 | 227,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.629,77 | 10.0 | 6,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 179.322,47 | 10.0 | 43,43 |
| AFL | AFLAC INC | Financials | 178.676,05 | 10.0 | 109,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 178.614,07 | 10.0 | 82,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.297,25 | 10.0 | 240,41 |
| TKA | THYSSENKRUPP AG | Materialien | 173.546,15 | 10.0 | 10,46 |
| LIN | LINDE PLC | Materialien | 173.441,64 | 10.0 | 407,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 169.902,30 | 9.0 | 479,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 156.602,22 | 9.0 | 58,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 152.684,78 | 9.0 | 251,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 152.256,94 | 9.0 | 248,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 149.528,96 | 8.0 | 6,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.215,36 | 8.0 | 101,24 |
| GEV | GE VERNOVA INC | Industrie | 147.109,50 | 8.0 | 576,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 146.736,15 | 8.0 | 86,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.355,65 | 8.0 | 75,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 145.845,04 | 8.0 | 389,96 |
| TEL | TELENOR | Kommunikation | 144.568,81 | 8.0 | 14,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 144.118,52 | 8.0 | 249,34 |
| INTC | INTEL CORPORATION CORP | IT | 141.795,44 | 8.0 | 40,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 135.318,35 | 8.0 | 52,05 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 133.609,08 | 7.0 | 27,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 133.025,40 | 7.0 | 52,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 132.318,30 | 7.0 | 65,83 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 131.660,74 | 7.0 | 682,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 130.228,56 | 7.0 | 211,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 130.194,50 | 7.0 | 28,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 128.644,79 | 7.0 | 1,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 128.183,00 | 7.0 | 135,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 126.124,16 | 7.0 | 733,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.728,69 | 7.0 | 323,21 |
| APH | AMPHENOL CORP CLASS A | IT | 125.715,66 | 7.0 | 139,22 |
| LIN | LINDE PLC | Materialien | 124.177,70 | 7.0 | 407,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.922,84 | 7.0 | 167,49 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 119.331,66 | 7.0 | 21,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 119.280,00 | 7.0 | 177,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.109,92 | 7.0 | 219,76 |
| GIB.A | CGI INC CLASS A | IT | 117.868,00 | 7.0 | 88,49 |
| DBX | DROPBOX INC CLASS A | IT | 117.280,00 | 7.0 | 29,32 |
| 6141 | DMG MORI LTD | Industrie | 116.832,59 | 7.0 | 17,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 113.077,68 | 6.0 | 360,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 112.946,90 | 6.0 | 12,41 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 109.767,90 | 6.0 | 114,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.395,28 | 6.0 | 430,14 |
| ORI | ORICA LTD | Materialien | 106.914,61 | 6.0 | 15,62 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 104.933,36 | 6.0 | 3,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 104.711,84 | 6.0 | 93,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.634,20 | 6.0 | 360,12 |
| NVDA | NVIDIA CORP | IT | 101.474,88 | 6.0 | 179,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 99.192,62 | 6.0 | 19,47 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 98.821,37 | 6.0 | 21,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 97.666,34 | 5.0 | 72,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 94.483,18 | 5.0 | 318,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 93.330,94 | 5.0 | 1,06 |
| GDDY | GODADDY INC CLASS A | IT | 90.453,58 | 5.0 | 127,94 |
| 6594 | NIDEC CORP | Industrie | 90.312,39 | 5.0 | 12,90 |
| ASM | ASM INTERNATIONAL NV | IT | 89.510,53 | 5.0 | 545,79 |
| TTE | TOTALENERGIES | Energie | 88.443,95 | 5.0 | 65,95 |
| NFG | NATIONAL FUEL GAS | Versorger | 88.293,54 | 5.0 | 82,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 87.915,06 | 5.0 | 0,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 87.180,35 | 5.0 | 88,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.763,38 | 5.0 | 156,39 |
| NRG | NRG ENERGY INC | Versorger | 83.658,30 | 5.0 | 165,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 82.852,32 | 5.0 | 410,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 82.750,31 | 5.0 | 6,04 |
| ADSK | AUTODESK INC | IT | 82.382,40 | 5.0 | 305,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.940,04 | 5.0 | 225,11 |
| NOKIA | NOKIA | IT | 80.939,81 | 5.0 | 6,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.390,90 | 4.0 | 72,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.325,26 | 4.0 | 108,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 78.669,20 | 4.0 | 17,88 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 77.398,56 | 4.0 | 81,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 76.126,78 | 4.0 | 28,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.944,69 | 4.0 | 50,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 74.477,81 | 4.0 | 37,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 73.828,30 | 4.0 | 30,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 72.308,80 | 4.0 | 168,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 68.721,75 | 4.0 | 57,27 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.972,69 | 4.0 | 437,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.913,50 | 4.0 | 71,95 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 65.811,59 | 4.0 | 39,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.429,92 | 4.0 | 26,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.539,44 | 4.0 | 71,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.060,72 | 4.0 | 102,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.330,40 | 3.0 | 86,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 62.186,73 | 3.0 | 4,73 |
| C | CITIGROUP INC | Financials | 60.889,24 | 3.0 | 102,68 |
| WDC | WESTERN DIGITAL CORP | IT | 60.673,34 | 3.0 | 163,54 |
| DCI | DONALDSON INC | Industrie | 60.673,34 | 3.0 | 88,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 59.087,10 | 3.0 | 66,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.758,18 | 3.0 | 15,88 |
| 3436 | SUMCO CORP | IT | 56.597,57 | 3.0 | 8,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 56.039,31 | 3.0 | 37,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.632,15 | 3.0 | 54,81 |
| NRG | NRG ENERGY INC | Versorger | 54.833,46 | 3.0 | 165,66 |
| 6146 | DISCO CORP | IT | 54.740,64 | 3.0 | 273,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.333,32 | 3.0 | 200,50 |
| VTR | VENTAS REIT INC | Immobilien | 52.494,67 | 3.0 | 80,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 51.970,32 | 3.0 | 224,01 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 51.945,02 | 3.0 | 64,05 |
| BMED | BANCA MEDIOLANUM | Financials | 50.262,94 | 3.0 | 21,43 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.648,04 | 3.0 | 39,91 |
| ICLR | ICON PLC | Gesundheitsversorgung | 47.623,15 | 3.0 | 179,71 |
| KEX | KIRBY CORP | Industrie | 45.601,72 | 3.0 | 113,72 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 43.177,96 | 2.0 | 111,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.457,69 | 2.0 | 61,15 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 41.142,53 | 2.0 | 45,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.834,00 | 2.0 | 66,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.245,47 | 2.0 | 75,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 38.830,49 | 2.0 | 142,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.292,00 | 2.0 | 255,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.223,45 | 2.0 | 146,45 |
| BKT | BANKINTER SA | Financials | 36.947,44 | 2.0 | 15,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 34.060,00 | 2.0 | 131,00 |
| CB | CHUBB LTD | Financials | 33.208,44 | 2.0 | 293,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.794,59 | 2.0 | 1.057,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.772,72 | 2.0 | 567,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.345,31 | 2.0 | 224,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 28.418,37 | 2.0 | 93,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.417,55 | 2.0 | 0,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.365,44 | 2.0 | 150,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.420,48 | 2.0 | 856,89 |
| 6963 | ROHM LTD | IT | 27.344,53 | 2.0 | 13,67 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 25.992,28 | 1.0 | 1,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.872,40 | 1.0 | 91,10 |
| 7974 | NINTENDO LTD | Kommunikation | 25.271,61 | 1.0 | 84,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.991,20 | 1.0 | 961,20 |
| MU | MICRON TECHNOLOGY INC | IT | 24.046,00 | 1.0 | 240,46 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.169,40 | 1.0 | 114,70 |
| MNDY | MONDAYCOM LTD | IT | 22.936,23 | 1.0 | 149,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.221,59 | 1.0 | 267,73 |
| FTNT | FORTINET INC | IT | 20.045,90 | 1.0 | 81,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.021,04 | 1.0 | 92,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.437,86 | 1.0 | 151,13 |
| TIT | TELECOM ITALIA | Kommunikation | 17.775,63 | 1.0 | 0,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.414,46 | 1.0 | 170,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.273,62 | 1.0 | 77,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.304,14 | 1.0 | 9,89 |
| MOS | MOSAIC | Materialien | 13.228,80 | 1.0 | 24,96 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.051,30 | 1.0 | 28,90 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.748,08 | 1.0 | 158,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.540,35 | 0.0 | 12,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.730,86 | 0.0 | 21,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.289,97 | 0.0 | 57,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.115,24 | 0.0 | 176,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.845,75 | 0.0 | 10,61 |
| INTU | INTUIT INC | IT | 1.263,24 | 0.0 | 631,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 984,40 | 0.0 | 196,88 |
| MS | MORGAN STANLEY | Financials | 842,35 | 0.0 | 168,47 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 526,00 | 0.0 | 52,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 256,02 | 0.0 | 128,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 114,65 | 0.0 | 57,32 |
| AKRBP | AKER BP | Energie | 48,90 | 0.0 | 24,45 |
| ORA | ORANGE SA | Kommunikation | 32,90 | 0.0 | 16,45 |
| ELE | ENDESA SA | Versorger | 35,84 | 0.0 | 35,84 |
| ERIC B | ERICSSON B | IT | 38,72 | 0.0 | 9,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,04 | 0.0 | 6,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,67 | 0.0 | 15,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,93 | 0.0 | 3,19 |
| ENGI | ENGIE SA | Versorger | 25,24 | 0.0 | 25,24 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,34 | 0.0 | 2,34 |
| NHY | NORSK HYDRO | Materialien | 7,18 | 0.0 | 7,18 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.895,42 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 317,87 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,83 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -304,91 | 0.0 | 65,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.334,35 | 0.0 | 15,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.452,44 | -1.0 | 124,64 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -31.806,00 | -2.0 | 265,05 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -31.980,40 | -2.0 | 2,00 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -130.457,65 | -7.0 | 62,12 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -163.868,14 | -9.0 | 78,03 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -177.101,64 | -10.0 | 163,98 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -236.828,00 | -13.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -246.888,32 | -14.0 | 117,57 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.000,00 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -603.192,19 | -34.0 | 251,33 |
| USD | USD CASH | Cash und/oder Derivate | -15.339.625,39 | -857.0 | 100,00 |
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