Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 410 securities.
Note: The data shown here is as of date Dez. 05, 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 | 16.425.000,00 | 906.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.507.784,81 | 470.0 | 182,41 |
| MSFT | MICROSOFT CORP | IT | 7.274.940,12 | 401.0 | 483,16 |
| AAPL | APPLE INC | IT | 7.260.825,10 | 401.0 | 278,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.987.220,70 | 275.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 2.901.044,16 | 160.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.754.513,68 | 152.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.666.069,78 | 147.0 | 673,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.536.909,29 | 140.0 | 115,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.385.167,84 | 132.0 | 315,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.317.105,35 | 128.0 | 229,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.115.348,48 | 117.0 | 229,53 |
| ISP | INTESA SANPAOLO | Financials | 1.990.043,26 | 110.0 | 6,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.926.470,00 | 106.0 | 455,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.851.652,60 | 102.0 | 143,45 |
| V | VISA INC CLASS A | Financials | 1.810.889,08 | 100.0 | 331,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.806.358,92 | 100.0 | 894,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.778.229,45 | 98.0 | 321,27 |
| SIE | SIEMENS N AG | Industrie | 1.739.488,62 | 96.0 | 271,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.706.907,51 | 94.0 | 321,27 |
| BAC | BANK OF AMERICA CORP | Financials | 1.699.640,80 | 94.0 | 53,95 |
| AGS | AGEAS SA | Financials | 1.659.777,92 | 92.0 | 66,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.498.724,46 | 83.0 | 201,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.460.889,51 | 81.0 | 3,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.403.674,24 | 77.0 | 6,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.307.036,70 | 72.0 | 4,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.240.035,20 | 68.0 | 153,28 |
| INF | INFORMA PLC | Kommunikation | 1.223.231,65 | 68.0 | 12,66 |
| CVX | CHEVRON CORP | Energie | 1.194.600,00 | 66.0 | 150,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.178.041,60 | 65.0 | 97,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.147.869,03 | 63.0 | 88,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.125.100,20 | 62.0 | 96,60 |
| AME | AMETEK INC | Industrie | 1.123.675,20 | 62.0 | 199,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.091.246,60 | 60.0 | 43,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.072.331,88 | 59.0 | 26,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.063.767,24 | 59.0 | 201,93 |
| RY | ROYAL BANK OF CANADA | Financials | 1.061.770,17 | 59.0 | 162,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.017.099,64 | 56.0 | 311,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.012.036,34 | 56.0 | 93,82 |
| T | AT&T INC | Kommunikation | 1.011.528,64 | 56.0 | 25,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.010.282,13 | 56.0 | 117,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 987.427,65 | 54.0 | 41,69 |
| MA | MASTERCARD INC CLASS A | Financials | 980.844,96 | 54.0 | 545,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 976.969,77 | 54.0 | 1.010,31 |
| CSCO | CISCO SYSTEMS INC | IT | 961.526,04 | 53.0 | 77,97 |
| NFLX | NETFLIX INC | Kommunikation | 951.879,04 | 53.0 | 100,24 |
| ABBN | ABB LTD | Industrie | 944.935,88 | 52.0 | 72,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 938.970,12 | 52.0 | 374,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 935.467,20 | 52.0 | 5.197,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 902.963,52 | 50.0 | 226,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 876.764,00 | 48.0 | 101,36 |
| GE | GE AEROSPACE | Industrie | 871.127,92 | 48.0 | 283,94 |
| 6702 | FUJITSU LTD | IT | 868.610,81 | 48.0 | 26,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 860.706,05 | 47.0 | 50,68 |
| CME | CME GROUP INC CLASS A | Financials | 847.281,36 | 47.0 | 270,87 |
| TEF | TELEFONICA SA | Kommunikation | 840.903,33 | 46.0 | 4,27 |
| CVX | CHEVRON CORP | Energie | 829.050,00 | 46.0 | 150,00 |
| QCOM | QUALCOMM INC | IT | 818.984,85 | 45.0 | 174,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 815.312,24 | 45.0 | 136,34 |
| ES | EVERSOURCE ENERGY | Versorger | 784.929,14 | 43.0 | 66,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 773.955,97 | 43.0 | 52,86 |
| ETR | ENTERGY CORP | Versorger | 771.096,48 | 43.0 | 94,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 766.990,00 | 42.0 | 70,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 761.945,18 | 42.0 | 41,82 |
| 6701 | NEC CORP | IT | 755.596,70 | 42.0 | 36,86 |
| BNP | BNP PARIBAS SA | Financials | 734.917,64 | 41.0 | 87,81 |
| CME | CME GROUP INC CLASS A | Financials | 731.619,87 | 40.0 | 270,87 |
| CTAS | CINTAS CORP | Industrie | 727.764,75 | 40.0 | 186,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 721.217,32 | 40.0 | 35,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 712.959,42 | 39.0 | 24,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 703.291,04 | 39.0 | 45,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 702.937,74 | 39.0 | 12,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 700.284,67 | 39.0 | 27,90 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 693.683,01 | 38.0 | 2,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 692.140,38 | 38.0 | 83,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 676.824,28 | 37.0 | 504,34 |
| 6501 | HITACHI LTD | Industrie | 672.996,72 | 37.0 | 31,45 |
| C | CITIGROUP INC | Financials | 659.812,80 | 36.0 | 108,88 |
| ASML | ASML HOLDING NV | IT | 648.427,85 | 36.0 | 1.108,42 |
| ENEL | ENEL | Versorger | 636.007,30 | 35.0 | 10,22 |
| MU | MICRON TECHNOLOGY INC | IT | 635.037,94 | 35.0 | 237,22 |
| XOM | EXXON MOBIL CORP | Energie | 632.579,12 | 35.0 | 116,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 631.865,37 | 35.0 | 79,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 629.920,66 | 35.0 | 504,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 628.975,07 | 35.0 | 139,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 626.842,44 | 35.0 | 364,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 620.522,10 | 34.0 | 73,74 |
| SHEL | SHELL PLC | Energie | 616.160,92 | 34.0 | 36,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 611.092,75 | 34.0 | 94,58 |
| NEM | NEWMONT | Materialien | 609.021,60 | 34.0 | 89,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 601.542,97 | 33.0 | 90,63 |
| DIS | WALT DISNEY | Kommunikation | 593.049,60 | 33.0 | 105,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 587.576,48 | 32.0 | 21,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 586.176,00 | 32.0 | 181,76 |
| LRCX | LAM RESEARCH CORP | IT | 579.731,10 | 32.0 | 158,70 |
| CMS | CMS ENERGY CORP | Versorger | 577.250,80 | 32.0 | 71,09 |
| KNEBV | KONE | Industrie | 575.771,61 | 32.0 | 69,45 |
| TMUS | T MOBILE US INC | Kommunikation | 572.289,90 | 32.0 | 209,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 553.904,70 | 31.0 | 808,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 551.505,53 | 30.0 | 44,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 551.511,06 | 30.0 | 145,02 |
| CSX | CSX CORP | Industrie | 534.989,40 | 30.0 | 36,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 529.013,19 | 29.0 | 217,97 |
| UNP | UNION PACIFIC CORP | Industrie | 527.094,40 | 29.0 | 235,31 |
| KMI | KINDER MORGAN INC | Energie | 524.491,99 | 29.0 | 27,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 514.356,93 | 28.0 | 21,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 512.470,96 | 28.0 | 22,87 |
| PGR | PROGRESSIVE CORP | Financials | 507.520,53 | 28.0 | 222,89 |
| VRSN | VERISIGN INC | IT | 502.074,48 | 28.0 | 249,54 |
| ADI | ANALOG DEVICES INC | IT | 501.821,36 | 28.0 | 281,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 498.665,64 | 28.0 | 198,83 |
| SAP | SAP | IT | 493.309,69 | 27.0 | 248,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 491.767,44 | 27.0 | 68,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 490.876,32 | 27.0 | 329,89 |
| APH | AMPHENOL CORP CLASS A | IT | 484.136,64 | 27.0 | 139,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 482.126,60 | 27.0 | 247,88 |
| REL | RELX PLC | Industrie | 481.195,99 | 27.0 | 40,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 480.329,87 | 27.0 | 5,11 |
| ENI | ENI | Energie | 471.984,92 | 26.0 | 18,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 471.176,36 | 26.0 | 125,08 |
| VAR | VAR ENERGI | Energie | 463.897,63 | 26.0 | 3,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 446.895,61 | 25.0 | 171,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 444.655,96 | 25.0 | 894,68 |
| 6857 | ADVANTEST CORP | IT | 442.326,27 | 24.0 | 130,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 441.335,16 | 24.0 | 193,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 439.779,63 | 24.0 | 97,99 |
| XOM | EXXON MOBIL CORP | Energie | 433.645,34 | 24.0 | 116,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 431.604,77 | 24.0 | 4,50 |
| AFL | AFLAC INC | Financials | 430.344,64 | 24.0 | 109,28 |
| ADBE | ADOBE INC | IT | 426.938,58 | 24.0 | 346,26 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 419.784,82 | 23.0 | 114,01 |
| TEL | TE CONNECTIVITY PLC | IT | 419.270,04 | 23.0 | 234,36 |
| EOG | EOG RESOURCES INC | Energie | 419.067,12 | 23.0 | 112,17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 415.787,20 | 23.0 | 15,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 414.866,21 | 23.0 | 27,31 |
| INTU | INTUIT INC | IT | 414.282,45 | 23.0 | 673,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 399.701,17 | 22.0 | 26,30 |
| AMAT | APPLIED MATERIAL INC | IT | 394.228,00 | 22.0 | 268,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 392.475,48 | 22.0 | 2,14 |
| 1605 | INPEX CORP | Energie | 388.272,04 | 21.0 | 20,44 |
| MMM | 3M | Industrie | 385.371,48 | 21.0 | 167,48 |
| ORCL | ORACLE CORP | IT | 384.246,28 | 21.0 | 217,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 383.514,16 | 21.0 | 455,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 382.415,95 | 21.0 | 52,15 |
| LIN | LINDE PLC | Materialien | 378.392,79 | 21.0 | 399,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 377.148,41 | 21.0 | 73,58 |
| INTC | INTEL CORPORATION CORP | IT | 375.919,98 | 21.0 | 41,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 374.983,92 | 21.0 | 718,36 |
| 4704 | TREND MICRO INC | IT | 364.650,61 | 20.0 | 46,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 358.391,95 | 20.0 | 9,96 |
| 7751 | CANON INC | IT | 355.934,82 | 20.0 | 29,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 355.568,46 | 20.0 | 157,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 351.357,83 | 19.0 | 6,13 |
| PCAR | PACCAR INC | Industrie | 344.891,58 | 19.0 | 110,33 |
| HOLN | HOLCIM LTD AG | Materialien | 342.626,17 | 19.0 | 93,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 338.704,84 | 19.0 | 13,33 |
| VLO | VALERO ENERGY CORP | Energie | 335.393,64 | 19.0 | 174,14 |
| WFC | WELLS FARGO | Financials | 334.167,60 | 18.0 | 89,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 333.226,37 | 18.0 | 330,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 331.771,29 | 18.0 | 115,40 |
| PCAR | PACCAR INC | Industrie | 325.583,83 | 18.0 | 110,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 323.331,58 | 18.0 | 1.675,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 323.173,00 | 18.0 | 0,64 |
| ES | EVERSOURCE ENERGY | Versorger | 313.010,60 | 17.0 | 66,74 |
| CAT | CATERPILLAR INC | Industrie | 310.632,55 | 17.0 | 603,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 308.135,51 | 17.0 | 53,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 303.592,68 | 17.0 | 364,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 292.650,36 | 16.0 | 145,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 291.273,84 | 16.0 | 102,96 |
| BAC | BANK OF AMERICA CORP | Financials | 290.412,85 | 16.0 | 53,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 285.516,20 | 16.0 | 60,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 284.888,45 | 16.0 | 17,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 283.099,54 | 16.0 | 2.066,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 280.057,68 | 15.0 | 101,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 278.923,77 | 15.0 | 280,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 278.554,86 | 15.0 | 190,53 |
| MSFT | MICROSOFT CORP | IT | 277.333,84 | 15.0 | 483,16 |
| CI | CIGNA | Gesundheitsversorgung | 276.588,48 | 15.0 | 265,44 |
| CTVA | CORTEVA INC | Materialien | 270.732,00 | 15.0 | 66,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 268.865,96 | 15.0 | 121,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 260.826,30 | 14.0 | 124,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 259.748,15 | 14.0 | 48,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.731,33 | 14.0 | 133,43 |
| ANET | ARISTA NETWORKS INC | IT | 257.308,59 | 14.0 | 128,59 |
| CI | CIGNA | Gesundheitsversorgung | 256.945,92 | 14.0 | 265,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 251.847,18 | 14.0 | 86,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 250.444,88 | 14.0 | 182,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 249.839,64 | 14.0 | 116,48 |
| 6326 | KUBOTA CORP | Industrie | 249.243,25 | 14.0 | 14,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 246.352,00 | 14.0 | 307,94 |
| TRYG | TRYG | Financials | 243.576,44 | 13.0 | 24,69 |
| NOW | SERVICENOW INC | IT | 243.492,60 | 13.0 | 854,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 241.403,20 | 13.0 | 486,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 239.624,00 | 13.0 | 544,60 |
| BPE | BPER BANCA | Financials | 235.404,45 | 13.0 | 12,09 |
| 4751 | CYBER AGENT INC | Kommunikation | 235.013,20 | 13.0 | 8,70 |
| FTS | FORTIS INC | Versorger | 234.537,32 | 13.0 | 51,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 233.182,26 | 13.0 | 3.822,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.252,89 | 13.0 | 329,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 230.711,34 | 13.0 | 575,34 |
| ASM | ASM INTERNATIONAL NV | IT | 229.527,57 | 13.0 | 602,43 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 225.430,36 | 12.0 | 46,78 |
| IBE | IBERDROLA SA | Versorger | 225.431,78 | 12.0 | 20,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.218,22 | 12.0 | 311,23 |
| NVMI | NOVA LTD | IT | 220.950,45 | 12.0 | 324,45 |
| WIX | WIX.COM LTD | IT | 220.884,88 | 12.0 | 100,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 220.361,31 | 12.0 | 40,07 |
| TMUS | T MOBILE US INC | Kommunikation | 219.272,98 | 12.0 | 209,63 |
| 83 | SINO LAND LTD | Immobilien | 218.063,17 | 12.0 | 1,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 215.969,34 | 12.0 | 401,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 215.283,43 | 12.0 | 62,71 |
| UNP | UNION PACIFIC CORP | Industrie | 214.838,03 | 12.0 | 235,31 |
| AAPL | APPLE INC | IT | 214.660,60 | 12.0 | 278,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 208.982,16 | 12.0 | 280,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 208.206,64 | 11.0 | 43,69 |
| UCG | UNICREDIT | Financials | 208.065,08 | 11.0 | 75,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 203.470,82 | 11.0 | 12,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 200.598,41 | 11.0 | 1,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 199.523,67 | 11.0 | 160,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 198.360,00 | 11.0 | 68,40 |
| KEX | KIRBY CORP | Industrie | 196.029,12 | 11.0 | 112,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 192.091,20 | 11.0 | 213,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 191.411,62 | 11.0 | 266,59 |
| ADSK | AUTODESK INC | IT | 191.099,02 | 11.0 | 306,74 |
| 1803 | SHIMIZU CORP | Industrie | 190.826,30 | 11.0 | 17,04 |
| ALL | ALLSTATE CORP | Financials | 189.931,53 | 10.0 | 202,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.174,66 | 10.0 | 4,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 184.315,80 | 10.0 | 44,36 |
| TKA | THYSSENKRUPP AG | Materialien | 183.340,94 | 10.0 | 10,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 182.992,76 | 10.0 | 6,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 182.574,39 | 10.0 | 133,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.207,31 | 10.0 | 82,47 |
| PGR | PROGRESSIVE CORP | Financials | 177.420,44 | 10.0 | 222,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 176.418,00 | 10.0 | 242,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 174.194,36 | 10.0 | 489,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 167.889,75 | 9.0 | 118,65 |
| GEV | GE VERNOVA INC | Industrie | 162.249,24 | 9.0 | 631,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 157.423,90 | 9.0 | 58,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 155.700,60 | 9.0 | 91,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 155.294,10 | 9.0 | 76,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 152.013,04 | 8.0 | 404,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 150.599,54 | 8.0 | 6,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 149.508,92 | 8.0 | 6,31 |
| AFL | AFLAC INC | Financials | 147.090,88 | 8.0 | 109,28 |
| INTC | INTEL CORPORATION CORP | IT | 146.757,04 | 8.0 | 41,41 |
| TEL | TELENOR | Kommunikation | 145.929,74 | 8.0 | 14,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 143.274,64 | 8.0 | 247,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.096,98 | 8.0 | 73,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 140.165,04 | 8.0 | 69,32 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 136.145,10 | 8.0 | 698,18 |
| ALKS | ALKERMES | Gesundheitsversorgung | 133.814,16 | 7.0 | 29,52 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 130.239,58 | 7.0 | 26,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.140,16 | 7.0 | 181,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 129.034,92 | 7.0 | 741,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.723,99 | 7.0 | 330,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 126.480,00 | 7.0 | 204,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.282,53 | 7.0 | 98,89 |
| APH | AMPHENOL CORP CLASS A | IT | 125.842,08 | 7.0 | 139,36 |
| GIB.A | CGI INC CLASS A | IT | 123.531,63 | 7.0 | 92,19 |
| LIN | LINDE PLC | Materialien | 121.868,85 | 7.0 | 399,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.139,74 | 7.0 | 217,97 |
| DBX | DROPBOX INC CLASS A | IT | 118.064,16 | 7.0 | 29,34 |
| 6141 | DMG MORI LTD | Industrie | 116.765,63 | 6.0 | 17,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.334,21 | 6.0 | 27,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 114.841,57 | 6.0 | 12,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.660,00 | 6.0 | 455,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.349,91 | 6.0 | 53,02 |
| DINO | HF SINCLAIR CORP | Energie | 108.401,55 | 6.0 | 50,07 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 108.337,50 | 6.0 | 112,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 107.332,56 | 6.0 | 339,66 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 104.461,46 | 6.0 | 22,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 103.503,89 | 6.0 | 58,54 |
| NVDA | NVIDIA CORP | IT | 102.879,24 | 6.0 | 182,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.953,61 | 6.0 | 72,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 98.073,72 | 5.0 | 72,06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 97.257,04 | 5.0 | 20,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.803,10 | 5.0 | 339,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 95.460,44 | 5.0 | 1,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 94.746,71 | 5.0 | 316,88 |
| 6594 | NIDEC CORP | Industrie | 93.366,39 | 5.0 | 13,34 |
| GDDY | GODADDY INC CLASS A | IT | 91.335,06 | 5.0 | 128,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 89.942,58 | 5.0 | 164,73 |
| TTE | TOTALENERGIES | Energie | 88.622,18 | 5.0 | 65,69 |
| NFG | NATIONAL FUEL GAS | Versorger | 88.333,20 | 5.0 | 81,79 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 86.717,63 | 5.0 | 0,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 86.017,75 | 5.0 | 86,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.263,40 | 5.0 | 76,05 |
| 3436 | SUMCO CORP | IT | 83.514,52 | 5.0 | 8,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.098,32 | 5.0 | 91,72 |
| ADSK | AUTODESK INC | IT | 82.819,80 | 5.0 | 306,74 |
| NRG | NRG ENERGY INC | Versorger | 82.315,00 | 5.0 | 163,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.293,12 | 5.0 | 226,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 81.861,44 | 5.0 | 111,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 81.088,86 | 4.0 | 401,43 |
| NOKIA | NOKIA | IT | 80.765,56 | 4.0 | 6,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.273,95 | 4.0 | 256,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 78.492,20 | 4.0 | 182,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 76.496,43 | 4.0 | 31,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 74.787,46 | 4.0 | 37,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 72.879,50 | 4.0 | 60,73 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 67.454,94 | 4.0 | 40,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.199,44 | 4.0 | 27,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.750,40 | 4.0 | 91,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 65.561,20 | 4.0 | 50,20 |
| FMG | FORTESCUE LTD | Materialien | 65.492,23 | 4.0 | 14,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.362,15 | 4.0 | 129,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.100,00 | 4.0 | 70,00 |
| C | CITIGROUP INC | Financials | 64.565,84 | 4.0 | 108,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 64.561,41 | 4.0 | 421,97 |
| DCI | DONALDSON INC | Industrie | 64.060,92 | 4.0 | 92,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.357,36 | 3.0 | 102,52 |
| WDC | WESTERN DIGITAL CORP | IT | 62.995,97 | 3.0 | 168,89 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 62.173,65 | 3.0 | 4,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 60.276,61 | 3.0 | 16,29 |
| 6146 | DISCO CORP | IT | 59.380,43 | 3.0 | 296,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.088,26 | 3.0 | 38,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.225,09 | 3.0 | 16,24 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.378,46 | 3.0 | 53,26 |
| NRG | NRG ENERGY INC | Versorger | 54.279,00 | 3.0 | 163,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.974,64 | 3.0 | 197,67 |
| VTR | VENTAS REIT INC | Immobilien | 52.638,33 | 3.0 | 80,61 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 51.428,63 | 3.0 | 62,95 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 50.581,04 | 3.0 | 40,66 |
| ICLR | ICON PLC | Gesundheitsversorgung | 49.627,29 | 3.0 | 185,87 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 49.251,88 | 3.0 | 3,78 |
| KEX | KIRBY CORP | Industrie | 45.280,92 | 2.0 | 112,92 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 44.092,87 | 2.0 | 48,99 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 44.007,86 | 2.0 | 114,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 43.338,90 | 2.0 | 171,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.767,10 | 2.0 | 61,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.299,44 | 2.0 | 132,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 41.040,00 | 2.0 | 68,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 39.912,86 | 2.0 | 145,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.836,61 | 2.0 | 151,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 38.783,17 | 2.0 | 91,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.085,10 | 2.0 | 73,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.914,00 | 2.0 | 252,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.364,96 | 2.0 | 14,51 |
| ALD | AMPOL LTD | Energie | 34.812,58 | 2.0 | 21,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.929,00 | 2.0 | 129,50 |
| CB | CHUBB LTD | Financials | 33.335,00 | 2.0 | 295,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.219,04 | 2.0 | 575,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.319,61 | 2.0 | 1.010,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.546,90 | 2.0 | 155,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 29.172,84 | 2.0 | 96,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.039,74 | 2.0 | 0,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.038,48 | 1.0 | 1.001,48 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 25.974,24 | 1.0 | 81,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.875,84 | 1.0 | 808,62 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 25.598,80 | 1.0 | 1,00 |
| 7974 | NINTENDO LTD | Kommunikation | 24.151,48 | 1.0 | 80,50 |
| MNDY | MONDAYCOM LTD | IT | 24.011,82 | 1.0 | 156,94 |
| MU | MICRON TECHNOLOGY INC | IT | 23.722,00 | 1.0 | 237,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.188,51 | 1.0 | 12,85 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.725,00 | 1.0 | 112,50 |
| ORI | ORICA LTD | Materialien | 22.454,07 | 1.0 | 15,88 |
| FTNT | FORTINET INC | IT | 21.469,24 | 1.0 | 86,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.265,12 | 1.0 | 93,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.700,16 | 1.0 | 153,28 |
| TIT | TELECOM ITALIA | Kommunikation | 18.590,51 | 1.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.472,60 | 1.0 | 171,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.893,21 | 1.0 | 77,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.303,08 | 1.0 | 9,90 |
| MOS | MOSAIC | Materialien | 12.513,30 | 1.0 | 23,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.309,84 | 1.0 | 29,52 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.430,52 | 1.0 | 153,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.914,41 | 0.0 | 15,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.312,32 | 0.0 | 57,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.146,32 | 0.0 | 178,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.850,47 | 0.0 | 10,64 |
| INTU | INTUIT INC | IT | 1.347,26 | 0.0 | 673,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.017,95 | 0.0 | 203,59 |
| AKRBP | AKER BP | Energie | 50,13 | 0.0 | 25,06 |
| ORA | ORANGE SA | Kommunikation | 32,01 | 0.0 | 16,00 |
| ELE | ENDESA SA | Versorger | 35,65 | 0.0 | 35,65 |
| ERIC B | ERICSSON B | IT | 38,38 | 0.0 | 9,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,03 | 0.0 | 6,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,72 | 0.0 | 15,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,24 | 0.0 | 3,25 |
| ENGI | ENGIE SA | Versorger | 24,94 | 0.0 | 24,94 |
| AUD | AUD/USD | Cash und/oder Derivate | 13,89 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,40 | 0.0 | 2,40 |
| NHY | NORSK HYDRO | Materialien | 7,32 | 0.0 | 7,32 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.924,29 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 325,11 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.675,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -21,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -62,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -59,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -221,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -234,51 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -922,05 | 0.0 | 66,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.291,44 | -1.0 | 124,34 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -23.376,06 | -1.0 | 194,80 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -46.886,07 | -3.0 | 2,93 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -139.453,29 | -8.0 | 66,41 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -145.703,78 | -8.0 | 69,38 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -174.903,56 | -10.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -196.454,20 | -11.0 | 93,55 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -218.511,82 | -12.0 | 202,32 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.133,99 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -686.446,49 | -38.0 | 286,02 |
| USD | USD CASH | Cash und/oder Derivate | -15.998.845,75 | -883.0 | 100,00 |
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