Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 387 securities.
Note: The data shown here is as of date Nov. 10, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 10.458.352,67 | 601.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.758.000,00 | 561.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 9.119.276,70 | 524.0 | 199,05 |
| MSFT | MICROSOFT CORP | IT | 7.401.262,00 | 425.0 | 506,00 |
| AAPL | APPLE INC | IT | 6.697.221,51 | 385.0 | 269,43 |
| AVGO | BROADCOM INC | IT | 2.588.650,97 | 149.0 | 358,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.534.425,20 | 146.0 | 248,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.500.526,95 | 144.0 | 290,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.431.644,24 | 140.0 | 631,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.332.310,40 | 134.0 | 316,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.289.254,40 | 132.0 | 248,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.193.324,30 | 126.0 | 102,42 |
| ISP | INTESA SANPAOLO | Financials | 1.970.244,34 | 113.0 | 6,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.964.370,60 | 113.0 | 24,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.917.182,64 | 110.0 | 915,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.909.591,47 | 110.0 | 445,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.824.715,50 | 105.0 | 145,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.623.799,29 | 93.0 | 3,53 |
| AGS | AGEAS SA | Financials | 1.613.855,52 | 93.0 | 66,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.579.294,08 | 91.0 | 146,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.541.301,30 | 89.0 | 290,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.537.104,00 | 88.0 | 4.958,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.478.028,68 | 85.0 | 70,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.452.240,60 | 83.0 | 290,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.434.915,79 | 82.0 | 21,02 |
| V | VISA INC CLASS A | Financials | 1.434.162,55 | 82.0 | 334,85 |
| AME | AMETEK INC | Industrie | 1.395.376,47 | 80.0 | 198,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.387.194,20 | 80.0 | 21,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.311.983,51 | 75.0 | 6,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.295.883,98 | 74.0 | 188,41 |
| CSCO | CISCO SYSTEMS INC | IT | 1.264.963,23 | 73.0 | 72,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.249.950,44 | 72.0 | 41,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.241.360,64 | 71.0 | 98,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.222.263,07 | 70.0 | 90,27 |
| INF | INFORMA PLC | Kommunikation | 1.195.110,08 | 69.0 | 12,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.184.683,40 | 68.0 | 100,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.160.263,65 | 67.0 | 121,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.107.302,14 | 64.0 | 45,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.076.388,35 | 62.0 | 39,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.066.211,25 | 61.0 | 218,71 |
| PCAR | PACCAR INC | Industrie | 1.048.198,20 | 60.0 | 98,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.033.824,61 | 59.0 | 1.120,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.006.511,29 | 58.0 | 122,97 |
| MA | MASTERCARD INC CLASS A | Financials | 1.006.387,20 | 58.0 | 552,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 992.543,88 | 57.0 | 188,41 |
| CME | CME GROUP INC CLASS A | Financials | 973.252,80 | 56.0 | 277,28 |
| ETR | ENTERGY CORP | Versorger | 971.682,66 | 56.0 | 97,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 959.390,00 | 55.0 | 394,00 |
| RY | ROYAL BANK OF CANADA | Financials | 933.708,73 | 54.0 | 146,74 |
| 6701 | NEC CORP | IT | 907.129,73 | 52.0 | 36,43 |
| CME | CME GROUP INC CLASS A | Financials | 888.405,12 | 51.0 | 277,28 |
| BNP | BNP PARIBAS SA | Financials | 870.704,25 | 50.0 | 77,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 866.733,12 | 50.0 | 496,98 |
| KMI | KINDER MORGAN INC | Energie | 860.670,36 | 49.0 | 27,06 |
| CVX | CHEVRON CORP | Energie | 860.277,55 | 49.0 | 155,65 |
| 6702 | FUJITSU LTD | IT | 858.466,68 | 49.0 | 26,41 |
| GE | GE AEROSPACE | Industrie | 846.605,16 | 49.0 | 311,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 842.471,88 | 48.0 | 5,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 839.863,68 | 48.0 | 27,81 |
| CVX | CHEVRON CORP | Energie | 821.053,75 | 47.0 | 155,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 819.584,63 | 47.0 | 5,34 |
| ABBN | ABB LTD | Industrie | 815.609,55 | 47.0 | 70,46 |
| T | AT&T INC | Kommunikation | 815.019,92 | 47.0 | 24,83 |
| NEM | NEWMONT | Materialien | 790.191,78 | 45.0 | 88,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 778.621,98 | 45.0 | 92,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 773.312,00 | 44.0 | 966,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 771.043,86 | 44.0 | 95,58 |
| BAC | BANK OF AMERICA CORP | Financials | 770.049,30 | 44.0 | 53,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 764.883,51 | 44.0 | 136,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 745.273,13 | 43.0 | 44,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 728.607,60 | 42.0 | 299,10 |
| CTAS | CINTAS CORP | Industrie | 701.541,75 | 40.0 | 185,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 693.531,68 | 40.0 | 205,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 685.619,76 | 39.0 | 84,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 684.303,79 | 39.0 | 12,33 |
| 6501 | HITACHI LTD | Industrie | 680.560,88 | 39.0 | 33,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 671.067,15 | 39.0 | 52,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 670.106,62 | 39.0 | 23,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 666.018,40 | 38.0 | 193,61 |
| ENI | ENI | Energie | 656.470,02 | 38.0 | 18,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 643.437,90 | 37.0 | 98,10 |
| XOM | EXXON MOBIL CORP | Energie | 640.279,52 | 37.0 | 118,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 634.291,00 | 36.0 | 160,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 627.260,76 | 36.0 | 204,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 617.184,17 | 35.0 | 92,81 |
| C | CITIGROUP INC | Financials | 615.638,34 | 35.0 | 101,49 |
| SHEL | SHELL PLC | Energie | 613.332,71 | 35.0 | 37,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 607.880,81 | 35.0 | 20,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 596.281,58 | 34.0 | 50,07 |
| LRCX | LAM RESEARCH CORP | IT | 590.946,24 | 34.0 | 166,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 574.328,92 | 33.0 | 243,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 573.199,79 | 33.0 | 859,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 572.635,31 | 33.0 | 70,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 562.151,63 | 32.0 | 89,54 |
| UCG | UNICREDIT | Financials | 558.468,18 | 32.0 | 75,75 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 551.286,00 | 32.0 | 10,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 549.761,63 | 32.0 | 125,89 |
| QCOM | QUALCOMM INC | IT | 542.161,20 | 31.0 | 171,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 541.879,39 | 31.0 | 62,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 536.894,64 | 31.0 | 27,12 |
| VAR | VAR ENERGI | Energie | 533.905,56 | 31.0 | 3,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 529.684,66 | 30.0 | 654,74 |
| CMS | CMS ENERGY CORP | Versorger | 523.456,08 | 30.0 | 74,06 |
| UNP | UNION PACIFIC CORP | Industrie | 501.491,20 | 29.0 | 223,88 |
| VLO | VALERO ENERGY CORP | Energie | 497.045,32 | 29.0 | 179,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 490.121,64 | 28.0 | 234,06 |
| PGR | PROGRESSIVE CORP | Financials | 488.572,38 | 28.0 | 217,53 |
| MU | MICRON TECHNOLOGY INC | IT | 487.855,80 | 28.0 | 253,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 486.574,86 | 28.0 | 5,18 |
| VRSN | VERISIGN INC | IT | 484.651,05 | 28.0 | 247,65 |
| 6857 | ADVANTEST CORP | IT | 484.222,14 | 28.0 | 134,51 |
| REL | RELX PLC | Industrie | 482.680,38 | 28.0 | 41,81 |
| SAP | SAP | IT | 482.157,30 | 28.0 | 249,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 481.421,32 | 28.0 | 40,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 474.682,50 | 27.0 | 91,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 471.972,48 | 27.0 | 12,01 |
| 4324 | DENTSU GROUP INC | Kommunikation | 470.317,12 | 27.0 | 20,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 455.033,32 | 26.0 | 915,56 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 451.711,64 | 26.0 | 19,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 449.088,42 | 26.0 | 202,11 |
| XOM | EXXON MOBIL CORP | Energie | 439.896,62 | 25.0 | 118,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 406.814,08 | 23.0 | 47,26 |
| TMUS | T MOBILE US INC | Kommunikation | 404.946,29 | 23.0 | 205,87 |
| 4704 | TREND MICRO INC | IT | 401.807,91 | 23.0 | 50,86 |
| ADI | ANALOG DEVICES INC | IT | 401.360,00 | 23.0 | 232,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 397.622,40 | 23.0 | 355,02 |
| ADBE | ADOBE INC | IT | 393.962,30 | 23.0 | 328,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 392.904,23 | 23.0 | 309,13 |
| INTU | INTUIT INC | IT | 390.002,19 | 22.0 | 653,27 |
| 1803 | SHIMIZU CORP | Industrie | 386.252,07 | 22.0 | 14,74 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 385.985,34 | 22.0 | 14,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 380.460,26 | 22.0 | 6,86 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 372.253,71 | 21.0 | 2,15 |
| TEL | TELENOR | Kommunikation | 372.162,95 | 21.0 | 14,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 353.206,41 | 20.0 | 70,94 |
| 7751 | CANON INC | IT | 352.350,29 | 20.0 | 28,88 |
| 1605 | INPEX CORP | Energie | 350.261,94 | 20.0 | 19,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 345.460,09 | 20.0 | 28,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 342.365,78 | 20.0 | 0,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 342.099,80 | 20.0 | 9,78 |
| ES | EVERSOURCE ENERGY | Versorger | 340.071,90 | 20.0 | 72,51 |
| INTC | INTEL CORPORATION CORP | IT | 339.167,45 | 19.0 | 38,45 |
| EOG | EOG RESOURCES INC | Energie | 337.294,05 | 19.0 | 106,57 |
| TEF | TELEFONICA SA | Kommunikation | 333.771,94 | 19.0 | 4,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 327.255,50 | 19.0 | 149,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 325.290,54 | 19.0 | 71,24 |
| DIS | WALT DISNEY | Kommunikation | 324.485,84 | 19.0 | 112,24 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 319.905,47 | 18.0 | 100,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 317.376,58 | 18.0 | 94,46 |
| ASML | ASML HOLDING NV | IT | 316.362,90 | 18.0 | 1.023,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 315.892,16 | 18.0 | 323,66 |
| CAT | CATERPILLAR INC | Industrie | 311.113,25 | 18.0 | 570,85 |
| WFC | WELLS FARGO | Financials | 310.907,10 | 18.0 | 86,10 |
| PCAR | PACCAR INC | Industrie | 309.411,48 | 18.0 | 98,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 305.239,38 | 18.0 | 52,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 303.388,62 | 17.0 | 144,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 301.041,05 | 17.0 | 244,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 296.086,68 | 17.0 | 355,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 293.381,92 | 17.0 | 165,94 |
| APH | AMPHENOL CORP CLASS A | IT | 291.008,55 | 17.0 | 143,85 |
| MSFT | MICROSOFT CORP | IT | 290.444,00 | 17.0 | 506,00 |
| CTVA | CORTEVA INC | Materialien | 289.119,60 | 17.0 | 65,56 |
| BAC | BANK OF AMERICA CORP | Financials | 287.559,86 | 17.0 | 53,42 |
| WIX | WIX.COM LTD | IT | 281.089,00 | 16.0 | 131,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 275.636,34 | 16.0 | 16,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 273.664,58 | 16.0 | 321,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 273.260,00 | 16.0 | 84,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 269.842,23 | 16.0 | 840,63 |
| ANET | ARISTA NETWORKS INC | IT | 267.107,96 | 15.0 | 137,26 |
| ORCL | ORACLE CORP | IT | 258.410,59 | 15.0 | 240,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 256.019,58 | 15.0 | 92,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 255.832,80 | 15.0 | 576,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 254.495,10 | 15.0 | 118,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.099,34 | 15.0 | 131,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 253.020,60 | 15.0 | 588,42 |
| CI | CIGNA | Gesundheitsversorgung | 249.898,88 | 14.0 | 258,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 247.962,00 | 14.0 | 433,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 244.296,00 | 14.0 | 421,20 |
| UNP | UNION PACIFIC CORP | Industrie | 241.342,64 | 14.0 | 223,88 |
| NOW | SERVICENOW INC | IT | 239.098,80 | 14.0 | 866,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 236.400,52 | 14.0 | 2.092,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 236.188,36 | 14.0 | 45,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 235.077,53 | 14.0 | 115,47 |
| BPE | BPER BANCA | Financials | 234.298,11 | 13.0 | 12,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 231.745,60 | 13.0 | 120,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 229.405,18 | 13.0 | 48,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 227.413,49 | 13.0 | 3.728,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 226.885,66 | 13.0 | 323,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 226.476,46 | 13.0 | 33,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 225.450,76 | 13.0 | 48,82 |
| TMUS | T MOBILE US INC | Kommunikation | 215.340,02 | 12.0 | 205,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 213.557,40 | 12.0 | 299,10 |
| NVMI | NOVA LTD | IT | 210.906,93 | 12.0 | 318,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 209.982,50 | 12.0 | 295,75 |
| 83 | SINO LAND LTD | Immobilien | 209.317,13 | 12.0 | 1,31 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 209.008,62 | 12.0 | 44,64 |
| AAPL | APPLE INC | IT | 207.461,10 | 12.0 | 269,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.739,59 | 12.0 | 46,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 199.811,74 | 11.0 | 222,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 193.820,22 | 11.0 | 119,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 193.041,41 | 11.0 | 11,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 190.971,31 | 11.0 | 5,08 |
| 5803 | FUJIKURA LTD | Industrie | 186.400,08 | 11.0 | 133,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.944,54 | 11.0 | 6,25 |
| ADSK | AUTODESK INC | IT | 180.725,60 | 10.0 | 298,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 180.552,49 | 10.0 | 135,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.644,62 | 10.0 | 85,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 179.368,01 | 10.0 | 1,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 178.224,85 | 10.0 | 38,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 176.532,30 | 10.0 | 840,63 |
| LIN | LINDE PLC | Materialien | 175.840,06 | 10.0 | 420,67 |
| PGR | PROGRESSIVE CORP | Financials | 173.153,88 | 10.0 | 217,53 |
| ALKS | ALKERMES | Gesundheitsversorgung | 163.837,70 | 9.0 | 32,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 157.513,71 | 9.0 | 453,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 156.936,78 | 9.0 | 212,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 156.111,90 | 9.0 | 94,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 155.109,00 | 9.0 | 86,75 |
| ORI | ORICA LTD | Materialien | 154.167,29 | 9.0 | 14,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 151.148,24 | 9.0 | 57,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 149.809,90 | 9.0 | 250,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 149.192,87 | 9.0 | 251,59 |
| 4751 | CYBER AGENT INC | Kommunikation | 146.323,48 | 8.0 | 9,89 |
| CI | CIGNA | Gesundheitsversorgung | 145.860,40 | 8.0 | 258,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 145.530,92 | 8.0 | 90,73 |
| TKA | THYSSENKRUPP AG | Materialien | 144.508,43 | 8.0 | 10,52 |
| AMAT | APPLIED MATERIAL INC | IT | 144.104,04 | 8.0 | 235,08 |
| GEV | GE VERNOVA INC | Industrie | 143.790,40 | 8.0 | 579,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 143.090,38 | 8.0 | 6,28 |
| MMM | 3M | Industrie | 141.513,48 | 8.0 | 167,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 141.384,30 | 8.0 | 48,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 140.330,57 | 8.0 | 41,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.624,76 | 8.0 | 193,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 137.437,10 | 8.0 | 244,55 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 136.555,55 | 8.0 | 27,87 |
| INTC | INTEL CORPORATION CORP | IT | 136.266,80 | 8.0 | 38,45 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 135.466,62 | 8.0 | 610,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 135.286,68 | 8.0 | 234,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.947,81 | 8.0 | 70,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 134.493,66 | 8.0 | 259,14 |
| APH | AMPHENOL CORP CLASS A | IT | 129.896,55 | 7.0 | 143,85 |
| LIN | LINDE PLC | Materialien | 128.304,35 | 7.0 | 420,67 |
| TRP | TC ENERGY CORP | Energie | 126.966,42 | 7.0 | 53,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.094,62 | 7.0 | 321,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 121.858,98 | 7.0 | 1.582,58 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 120.749,07 | 7.0 | 22,71 |
| 6141 | DMG MORI LTD | Industrie | 117.280,99 | 7.0 | 17,50 |
| TRYG | TRYG | Financials | 115.120,50 | 7.0 | 24,88 |
| NVDA | NVIDIA CORP | IT | 112.264,20 | 6.0 | 199,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.197,96 | 6.0 | 445,23 |
| GIB.A | CGI INC CLASS A | IT | 111.633,96 | 6.0 | 85,67 |
| IBE | IBERDROLA SA | Versorger | 109.161,19 | 6.0 | 20,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.980,60 | 6.0 | 28,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.543,36 | 6.0 | 161,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 104.141,61 | 6.0 | 158,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.925,25 | 6.0 | 364,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.227,62 | 6.0 | 243,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.859,99 | 6.0 | 828,13 |
| BMED | BANCA MEDIOLANUM | Financials | 99.757,60 | 6.0 | 21,52 |
| 6963 | ROHM LTD | IT | 99.165,83 | 6.0 | 13,05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 95.732,55 | 6.0 | 2,84 |
| 6326 | KUBOTA CORP | Industrie | 90.209,35 | 5.0 | 13,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.014,49 | 5.0 | 370,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 89.436,85 | 5.0 | 71,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 89.430,76 | 5.0 | 67,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 89.342,88 | 5.0 | 169,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.532,77 | 5.0 | 370,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 87.567,00 | 5.0 | 433,50 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 87.551,02 | 5.0 | 0,59 |
| NOKIA | NOKIA | IT | 87.170,94 | 5.0 | 6,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 85.213,10 | 5.0 | 320,35 |
| NRG | NRG ENERGY INC | Versorger | 84.193,60 | 5.0 | 166,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.103,14 | 5.0 | 290,01 |
| NFG | NATIONAL FUEL GAS | Versorger | 83.549,84 | 5.0 | 79,42 |
| TTE | TOTALENERGIES | Energie | 81.865,24 | 5.0 | 62,40 |
| ADSK | AUTODESK INC | IT | 80.654,40 | 5.0 | 298,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.610,44 | 5.0 | 218,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 79.458,90 | 5.0 | 459,30 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 76.314,48 | 4.0 | 30,14 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 75.462,55 | 4.0 | 115,21 |
| NNN | NNN REIT INC | Immobilien | 73.503,28 | 4.0 | 40,52 |
| AON | AON PLC CLASS A | Financials | 73.457,31 | 4.0 | 344,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.049,40 | 4.0 | 160,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 68.646,90 | 4.0 | 35,06 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.270,48 | 4.0 | 435,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.738,88 | 4.0 | 27,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.583,60 | 4.0 | 70,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.495,64 | 4.0 | 105,98 |
| 6146 | DISCO CORP | IT | 64.942,06 | 4.0 | 324,71 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 64.185,42 | 4.0 | 69,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 62.557,33 | 4.0 | 93,23 |
| C | CITIGROUP INC | Financials | 60.183,57 | 3.0 | 101,49 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 59.381,94 | 3.0 | 41,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 59.027,04 | 3.0 | 64,44 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 58.697,07 | 3.0 | 36,39 |
| NRG | NRG ENERGY INC | Versorger | 54.017,28 | 3.0 | 166,72 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.620,44 | 3.0 | 207,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 51.925,73 | 3.0 | 2,16 |
| VTR | VENTAS REIT INC | Immobilien | 49.608,41 | 3.0 | 75,97 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 49.540,07 | 3.0 | 21,54 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 46.178,71 | 3.0 | 51,31 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 45.269,16 | 3.0 | 36,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.478,41 | 2.0 | 65,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 42.477,30 | 2.0 | 98,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.464,16 | 2.0 | 286,92 |
| 6481 | THK LTD | Industrie | 40.108,41 | 2.0 | 26,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.918,00 | 2.0 | 66,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 39.327,78 | 2.0 | 165,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.866,60 | 2.0 | 98,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 37.513,74 | 2.0 | 74,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.712,95 | 2.0 | 42,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 35.560,85 | 2.0 | 133,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 34.828,74 | 2.0 | 4,72 |
| 285A | KIOXIA HOLDINGS CORP | IT | 34.587,30 | 2.0 | 86,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 32.621,82 | 2.0 | 128,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 32.539,19 | 2.0 | 6,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.267,20 | 2.0 | 576,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 31.924,08 | 2.0 | 105,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.942,31 | 2.0 | 12,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.965,84 | 2.0 | 966,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.450,42 | 2.0 | 1,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.895,14 | 2.0 | 212,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.499,84 | 2.0 | 859,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.153,62 | 2.0 | 150,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.995,56 | 2.0 | 391,24 |
| 7974 | NINTENDO LTD | Kommunikation | 26.135,22 | 2.0 | 87,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.898,36 | 1.0 | 77,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.757,69 | 1.0 | 55,87 |
| MU | MICRON TECHNOLOGY INC | IT | 25.330,00 | 1.0 | 253,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.327,64 | 1.0 | 974,14 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.925,58 | 1.0 | 1,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.272,42 | 1.0 | 115,21 |
| KEX | KIRBY CORP | Industrie | 22.347,72 | 1.0 | 107,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.645,28 | 1.0 | 95,58 |
| FTNT | FORTINET INC | IT | 19.582,64 | 1.0 | 82,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.899,84 | 1.0 | 146,72 |
| MOS | MOSAIC | Materialien | 13.721,70 | 1.0 | 25,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.615,05 | 1.0 | 32,65 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.101,00 | 1.0 | 163,25 |
| UPM | UPM-KYMMENE | Materialien | 9.190,90 | 1.0 | 27,19 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.225,51 | 0.0 | 56,29 |
| QRVO | QORVO INC | IT | 3.040,80 | 0.0 | 86,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.156,64 | 0.0 | 179,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.995,90 | 0.0 | 66,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.857,50 | 0.0 | 74,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.825,67 | 0.0 | 10,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.392,18 | 0.0 | 58,01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 1.341,75 | 0.0 | 17,89 |
| INTU | INTUIT INC | IT | 1.306,54 | 0.0 | 653,27 |
| BMO | BANK OF MONTREAL | Financials | 1.252,75 | 0.0 | 125,28 |
| GDDY | GODADDY INC CLASS A | IT | 1.051,60 | 0.0 | 131,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.024,39 | 0.0 | 124,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.013,65 | 0.0 | 202,73 |
| MS | MORGAN STANLEY | Financials | 825,25 | 0.0 | 165,05 |
| ACLN | ACCELLERON N AG | Industrie | 781,20 | 0.0 | 78,12 |
| RGLD | ROYAL GOLD INC | Materialien | 738,92 | 0.0 | 184,73 |
| METSO | METSO CORPORATION | Industrie | 497,25 | 0.0 | 16,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 324,45 | 0.0 | 76,72 |
| AKRBP | AKER BP | Energie | 50,65 | 0.0 | 25,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 38,46 | 0.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 41,64 | 0.0 | 9,86 |
| ORA | ORANGE SA | Kommunikation | 32,67 | 0.0 | 16,33 |
| ELE | ENDESA SA | Versorger | 36,61 | 0.0 | 36,61 |
| ERIC B | ERICSSON B | IT | 38,77 | 0.0 | 9,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,68 | 0.0 | 6,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,20 | 0.0 | 15,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,39 | 0.0 | 3,28 |
| ENGI | ENGIE SA | Versorger | 24,46 | 0.0 | 24,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 2,41 | 0.0 | 65,16 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,25 | 0.0 | 2,25 |
| NHY | NORSK HYDRO | Materialien | 7,06 | 0.0 | 7,06 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.919,11 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 331,40 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.554,97 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -136,79 | 0.0 | 1,00 |
| UKX | NOV25 UKX C @ 9400.000000 | Cash und/oder Derivate | -42.548,55 | -2.0 | 531,86 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -98.900,00 | -6.0 | 49,45 |
| SX5E | NOV25 SX5E C @ 5625.000000 | Cash und/oder Derivate | -100.426,84 | -6.0 | 104,61 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -105.900,00 | -6.0 | 52,95 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.251,41 | -15.0 | 100,00 |
| NKY | NOV25 NKY C @ 48500.000000 | Cash und/oder Derivate | -269.012,30 | -15.0 | 16,81 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -299.363,70 | -17.0 | 100,00 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -322.455,00 | -19.0 | 153,55 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -412.965,00 | -24.0 | 196,65 |
| USD | USD CASH | Cash und/oder Derivate | -15.484.988,83 | -890.0 | 100,00 |
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