Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 377 securities.
Note: The data shown here is as of date Nov. 03, 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 | 14.818.000,00 | 877.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.864.404,73 | 524.0 | 202,49 |
| MSFT | MICROSOFT CORP | IT | 7.368.436,30 | 436.0 | 517,81 |
| AAPL | APPLE INC | IT | 6.539.168,82 | 387.0 | 270,37 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.323.684,71 | 315.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 2.597.390,01 | 154.0 | 369,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.586.045,58 | 153.0 | 244,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.429.367,45 | 144.0 | 648,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.340.866,88 | 138.0 | 311,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.250.731,52 | 133.0 | 244,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.208.341,52 | 131.0 | 281,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.108.085,30 | 125.0 | 101,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.939.021,15 | 115.0 | 150,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.904.311,76 | 113.0 | 456,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.854.800,75 | 110.0 | 911,45 |
| ISP | INTESA SANPAOLO | Financials | 1.851.662,41 | 110.0 | 6,44 |
| AGS | AGEAS SA | Financials | 1.568.096,81 | 93.0 | 66,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.557.337,70 | 92.0 | 24,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.533.477,48 | 91.0 | 5.077,74 |
| AME | AMETEK INC | Industrie | 1.506.730,05 | 89.0 | 202,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.493.962,47 | 88.0 | 281,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.467.826,36 | 87.0 | 140,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.461.350,80 | 86.0 | 3,27 |
| V | VISA INC CLASS A | Financials | 1.419.182,10 | 84.0 | 340,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.404.871,00 | 83.0 | 68,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.369.114,11 | 81.0 | 281,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.336.420,23 | 79.0 | 20,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.316.604,64 | 78.0 | 21,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.263.540,30 | 75.0 | 188,87 |
| CSCO | CISCO SYSTEMS INC | IT | 1.248.133,92 | 74.0 | 73,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.243.980,64 | 74.0 | 41,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.234.509,75 | 73.0 | 6,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.197.655,95 | 71.0 | 97,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.166.040,94 | 69.0 | 88,50 |
| INF | INFORMA PLC | Kommunikation | 1.161.568,19 | 69.0 | 12,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.150.524,56 | 68.0 | 100,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.139.685,88 | 67.0 | 120,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.044.406,94 | 62.0 | 39,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.033.727,64 | 61.0 | 218,04 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.023.479,04 | 61.0 | 42,96 |
| 6701 | NEC CORP | IT | 1.017.443,12 | 60.0 | 36,47 |
| PCAR | PACCAR INC | Industrie | 1.013.815,20 | 60.0 | 98,40 |
| NFLX | NETFLIX INC | Kommunikation | 1.005.855,14 | 60.0 | 1.118,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 994.967,16 | 59.0 | 188,87 |
| BNP | BNP PARIBAS SA | Financials | 988.096,72 | 58.0 | 77,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 986.430,68 | 58.0 | 123,85 |
| MA | MASTERCARD INC CLASS A | Financials | 976.470,31 | 58.0 | 551,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 963.089,28 | 57.0 | 406,71 |
| ETR | ENTERGY CORP | Versorger | 935.436,15 | 55.0 | 96,09 |
| CME | CME GROUP INC CLASS A | Financials | 931.869,90 | 55.0 | 265,49 |
| RY | ROYAL BANK OF CANADA | Financials | 907.871,94 | 54.0 | 146,64 |
| KMI | KINDER MORGAN INC | Energie | 881.372,07 | 52.0 | 26,19 |
| CVX | CHEVRON CORP | Energie | 871.718,44 | 52.0 | 157,72 |
| ABBN | ABB LTD | Industrie | 836.986,51 | 50.0 | 74,32 |
| 6702 | FUJITSU LTD | IT | 829.461,56 | 49.0 | 26,17 |
| CME | CME GROUP INC CLASS A | Financials | 827.797,82 | 49.0 | 265,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 826.722,92 | 49.0 | 28,12 |
| BAC | BANK OF AMERICA CORP | Financials | 818.693,65 | 48.0 | 53,45 |
| GE | GE AEROSPACE | Industrie | 815.319,05 | 48.0 | 308,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 809.907,84 | 48.0 | 477,54 |
| CVX | CHEVRON CORP | Energie | 809.103,60 | 48.0 | 157,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 803.332,47 | 48.0 | 190,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 803.174,13 | 48.0 | 4,91 |
| T | AT&T INC | Kommunikation | 790.341,75 | 47.0 | 24,75 |
| C | CITIGROUP INC | Financials | 783.216,51 | 46.0 | 101,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 781.049,28 | 46.0 | 130,24 |
| 6501 | HITACHI LTD | Industrie | 752.539,03 | 45.0 | 34,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 741.698,44 | 44.0 | 94,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 741.472,50 | 44.0 | 90,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 715.303,83 | 42.0 | 27,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 706.980,67 | 42.0 | 298,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 693.721,07 | 41.0 | 43,91 |
| CTAS | CINTAS CORP | Industrie | 675.349,95 | 40.0 | 183,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 674.996,53 | 40.0 | 5,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 674.451,89 | 40.0 | 12,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 670.772,62 | 40.0 | 200,47 |
| NEM | NEWMONT | Materialien | 666.059,22 | 39.0 | 80,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 656.139,69 | 39.0 | 22,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 654.538,92 | 39.0 | 23,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 647.293,14 | 38.0 | 161,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 640.455,20 | 38.0 | 81,40 |
| ENI | ENI | Energie | 630.306,25 | 37.0 | 18,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 622.637,60 | 37.0 | 208,24 |
| 6857 | ADVANTEST CORP | IT | 615.711,92 | 36.0 | 150,17 |
| XOM | EXXON MOBIL CORP | Energie | 602.791,56 | 36.0 | 114,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 599.687,70 | 35.0 | 862,86 |
| SHEL | SHELL PLC | Energie | 591.706,27 | 35.0 | 37,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 585.640,73 | 35.0 | 90,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 574.556,82 | 34.0 | 85,17 |
| QCOM | QUALCOMM INC | IT | 556.086,60 | 33.0 | 180,90 |
| UPM | UPM-KYMMENE | Materialien | 552.469,46 | 33.0 | 26,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 548.163,80 | 32.0 | 651,80 |
| LRCX | LAM RESEARCH CORP | IT | 544.496,68 | 32.0 | 157,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 544.273,51 | 32.0 | 256,37 |
| VAR | VAR ENERGI | Energie | 541.048,36 | 32.0 | 3,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 531.766,31 | 31.0 | 66,83 |
| UCG | UNICREDIT | Financials | 530.035,37 | 31.0 | 73,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 528.182,34 | 31.0 | 811,34 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 523.240,00 | 31.0 | 10,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 516.920,42 | 31.0 | 60,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 509.678,80 | 30.0 | 256,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 502.031,76 | 30.0 | 82,18 |
| REL | RELX PLC | Industrie | 495.309,76 | 29.0 | 44,11 |
| UNP | UNION PACIFIC CORP | Industrie | 493.628,80 | 29.0 | 220,37 |
| SAP | SAP | IT | 487.033,16 | 29.0 | 259,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 477.579,44 | 28.0 | 12,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 468.294,69 | 28.0 | 4,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 462.341,85 | 27.0 | 39,78 |
| VRSN | VERISIGN INC | IT | 457.058,80 | 27.0 | 239,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 456.553,70 | 27.0 | 46,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 452.990,65 | 27.0 | 911,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 449.479,80 | 27.0 | 88,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 440.144,38 | 26.0 | 55,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 437.367,56 | 26.0 | 123,62 |
| XOM | EXXON MOBIL CORP | Energie | 425.533,56 | 25.0 | 114,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 423.255,84 | 25.0 | 195,68 |
| MU | MICRON TECHNOLOGY INC | IT | 419.568,75 | 25.0 | 223,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 409.824,78 | 24.0 | 19,08 |
| ADBE | ADOBE INC | IT | 396.801,46 | 23.0 | 340,31 |
| ADI | ANALOG DEVICES INC | IT | 393.806,66 | 23.0 | 234,13 |
| INTU | INTUIT INC | IT | 387.846,55 | 23.0 | 667,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 387.589,12 | 23.0 | 356,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 379.958,76 | 22.0 | 307,41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 373.518,10 | 22.0 | 14,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 368.936,42 | 22.0 | 175,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 368.482,68 | 22.0 | 30,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 368.305,98 | 22.0 | 47,11 |
| TEL | TELENOR | Kommunikation | 365.791,45 | 22.0 | 14,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 365.607,51 | 22.0 | 55,29 |
| VLO | VALERO ENERGY CORP | Energie | 363.875,76 | 22.0 | 169,56 |
| 4324 | DENTSU GROUP INC | Kommunikation | 355.665,18 | 21.0 | 19,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 353.776,59 | 21.0 | 0,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 353.198,86 | 21.0 | 6,55 |
| 7751 | CANON INC | IT | 351.060,34 | 21.0 | 28,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 348.787,11 | 21.0 | 72,03 |
| ES | EVERSOURCE ENERGY | Versorger | 346.168,90 | 20.0 | 73,81 |
| INTC | INTEL CORPORATION CORP | IT | 343.194,18 | 20.0 | 39,99 |
| 1803 | SHIMIZU CORP | Industrie | 341.870,76 | 20.0 | 13,46 |
| WIX | WIX.COM LTD | IT | 340.126,98 | 20.0 | 145,54 |
| ANET | ARISTA NETWORKS INC | IT | 326.575,99 | 19.0 | 157,69 |
| EOG | EOG RESOURCES INC | Energie | 325.881,36 | 19.0 | 105,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 322.534,27 | 19.0 | 9,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 321.102,28 | 19.0 | 534,28 |
| 1605 | INPEX CORP | Energie | 319.037,36 | 19.0 | 18,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 313.776,41 | 19.0 | 95,99 |
| TMUS | T MOBILE US INC | Kommunikation | 313.184,55 | 19.0 | 210,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 311.597,70 | 18.0 | 146,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 307.873,10 | 18.0 | 250,10 |
| PCAR | PACCAR INC | Industrie | 307.598,40 | 18.0 | 98,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 307.120,15 | 18.0 | 69,17 |
| CAT | CATERPILLAR INC | Industrie | 305.370,54 | 18.0 | 577,26 |
| 4704 | TREND MICRO INC | IT | 301.903,22 | 18.0 | 51,17 |
| MSFT | MICROSOFT CORP | IT | 297.222,94 | 18.0 | 517,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 297.104,16 | 18.0 | 356,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 296.458,24 | 18.0 | 167,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 290.197,66 | 17.0 | 50,03 |
| BAC | BANK OF AMERICA CORP | Financials | 287.721,35 | 17.0 | 53,45 |
| DIS | WALT DISNEY | Kommunikation | 284.478,12 | 17.0 | 112,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 283.422,59 | 17.0 | 337,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 283.210,07 | 17.0 | 298,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 282.470,12 | 17.0 | 341,56 |
| APH | AMPHENOL CORP CLASS A | IT | 274.360,46 | 16.0 | 139,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 271.481,67 | 16.0 | 17,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.961,90 | 16.0 | 115,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 262.980,38 | 16.0 | 2.327,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 261.417,09 | 15.0 | 846,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 260.871,80 | 15.0 | 82,45 |
| PGR | PROGRESSIVE CORP | Financials | 257.500,00 | 15.0 | 206,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 255.595,62 | 15.0 | 131,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 250.960,05 | 15.0 | 119,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 250.604,10 | 15.0 | 90,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 249.610,87 | 15.0 | 595,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 249.449,40 | 15.0 | 448,65 |
| NOW | SERVICENOW INC | IT | 246.367,04 | 15.0 | 919,28 |
| 83 | SINO LAND LTD | Immobilien | 245.837,73 | 15.0 | 1,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 245.549,78 | 15.0 | 48,84 |
| ORCL | ORACLE CORP | IT | 242.126,42 | 14.0 | 262,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 241.895,79 | 14.0 | 772,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 240.021,48 | 14.0 | 425,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 237.515,58 | 14.0 | 126,54 |
| CI | CIGNA | Gesundheitsversorgung | 236.588,88 | 14.0 | 244,41 |
| UNP | UNION PACIFIC CORP | Industrie | 231.608,87 | 14.0 | 220,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 226.941,75 | 13.0 | 144,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 224.140,23 | 13.0 | 3.674,43 |
| NVMI | NOVA LTD | IT | 222.982,08 | 13.0 | 344,64 |
| CTVA | CORTEVA INC | Materialien | 221.491,20 | 13.0 | 61,44 |
| BPE | BPER BANCA | Financials | 220.031,55 | 13.0 | 11,95 |
| TMUS | T MOBILE US INC | Kommunikation | 219.712,30 | 13.0 | 210,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 217.553,98 | 13.0 | 47,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 213.676,22 | 13.0 | 32,39 |
| NNN | NNN REIT INC | Immobilien | 213.547,88 | 13.0 | 40,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 213.079,02 | 13.0 | 298,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 210.419,71 | 12.0 | 39,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 209.199,43 | 12.0 | 298,43 |
| AAPL | APPLE INC | IT | 208.184,90 | 12.0 | 270,37 |
| QRVO | QORVO INC | IT | 207.969,72 | 12.0 | 94,92 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 206.640,12 | 12.0 | 45,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.328,10 | 12.0 | 45,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 201.219,20 | 12.0 | 291,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 199.681,93 | 12.0 | 221,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 199.023,89 | 12.0 | 153,33 |
| TRP | TC ENERGY CORP | Energie | 196.399,96 | 12.0 | 50,23 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 194.547,97 | 12.0 | 2,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 192.763,95 | 11.0 | 11,68 |
| 5803 | FUJIKURA LTD | Industrie | 192.385,84 | 11.0 | 137,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 187.470,90 | 11.0 | 5,09 |
| ADSK | AUTODESK INC | IT | 177.489,26 | 11.0 | 301,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 172.733,29 | 10.0 | 6,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.685,50 | 10.0 | 81,31 |
| PGR | PROGRESSIVE CORP | Financials | 163.976,00 | 10.0 | 206,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 162.294,30 | 10.0 | 772,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 162.211,47 | 10.0 | 0,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 157.069,68 | 9.0 | 218,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 153.732,24 | 9.0 | 85,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 151.000,77 | 9.0 | 445,43 |
| ALKS | ALKERMES | Gesundheitsversorgung | 149.846,70 | 9.0 | 30,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 148.181,86 | 9.0 | 256,37 |
| 4751 | CYBER AGENT INC | Kommunikation | 144.665,87 | 9.0 | 9,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 143.931,04 | 9.0 | 246,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 143.536,52 | 8.0 | 200,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 143.516,85 | 8.0 | 6,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 143.384,50 | 8.0 | 248,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 142.105,08 | 8.0 | 55,38 |
| INTC | INTEL CORPORATION CORP | IT | 141.724,56 | 8.0 | 39,99 |
| GEV | GE VERNOVA INC | Industrie | 140.433,60 | 8.0 | 585,14 |
| TEF | TELEFONICA SA | Kommunikation | 138.136,67 | 8.0 | 5,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 137.479,94 | 8.0 | 41,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 136.554,60 | 8.0 | 250,10 |
| MMM | 3M | Industrie | 136.530,00 | 8.0 | 166,50 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 134.383,82 | 8.0 | 27,43 |
| CI | CIGNA | Gesundheitsversorgung | 134.181,09 | 8.0 | 244,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 133.120,87 | 8.0 | 46,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 132.866,84 | 8.0 | 341,56 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 132.454,92 | 8.0 | 25,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 129.081,77 | 8.0 | 2.634,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.781,41 | 8.0 | 66,83 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 128.417,12 | 8.0 | 600,08 |
| LIN | LINDE PLC | Materialien | 127.581,50 | 8.0 | 418,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 125.137,16 | 7.0 | 1.625,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 123.556,92 | 7.0 | 245,64 |
| 6963 | ROHM LTD | IT | 122.197,92 | 7.0 | 16,08 |
| ASML | ASML HOLDING NV | IT | 121.862,17 | 7.0 | 1.059,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 115.053,12 | 7.0 | 456,56 |
| NVDA | NVIDIA CORP | IT | 114.204,36 | 7.0 | 202,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 111.387,36 | 7.0 | 174,04 |
| TRYG | TRYG | Financials | 111.106,60 | 7.0 | 24,68 |
| GIB.A | CGI INC CLASS A | IT | 110.460,75 | 7.0 | 87,11 |
| VTR | VENTAS REIT INC | Immobilien | 109.282,99 | 6.0 | 73,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 109.141,50 | 6.0 | 96,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 107.314,28 | 6.0 | 256,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 106.430,40 | 6.0 | 73,91 |
| IBE | IBERDROLA SA | Versorger | 105.807,52 | 6.0 | 20,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 105.388,98 | 6.0 | 27,02 |
| 6141 | DMG MORI LTD | Industrie | 104.378,31 | 6.0 | 15,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 102.095,04 | 6.0 | 27,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.026,64 | 6.0 | 158,92 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 96.870,86 | 6.0 | 2,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.155,58 | 6.0 | 71,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.722,01 | 5.0 | 379,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 90.627,30 | 5.0 | 448,65 |
| BMED | BANCA MEDIOLANUM | Financials | 90.606,65 | 5.0 | 20,09 |
| AMAT | APPLIED MATERIAL INC | IT | 90.209,70 | 5.0 | 233,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.203,65 | 5.0 | 379,59 |
| ORI | ORICA LTD | Materialien | 88.896,07 | 5.0 | 14,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.249,92 | 5.0 | 170,41 |
| NRG | NRG ENERGY INC | Versorger | 86.789,30 | 5.0 | 171,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 86.006,93 | 5.0 | 66,72 |
| NOKIA | NOKIA | IT | 84.893,89 | 5.0 | 6,77 |
| ADSK | AUTODESK INC | IT | 81.361,80 | 5.0 | 301,34 |
| NFG | NATIONAL FUEL GAS | Versorger | 80.882,75 | 5.0 | 78,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 80.756,58 | 5.0 | 313,01 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 80.715,36 | 5.0 | 0,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.116,24 | 5.0 | 284,10 |
| TTE | TOTALENERGIES | Energie | 79.517,63 | 5.0 | 62,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.366,56 | 5.0 | 218,04 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 76.981,95 | 5.0 | 31,23 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 72.750,15 | 4.0 | 113,85 |
| TKA | THYSSENKRUPP AG | Materialien | 70.594,52 | 4.0 | 10,48 |
| AON | AON PLC CLASS A | Financials | 69.839,40 | 4.0 | 340,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.427,80 | 4.0 | 161,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.472,04 | 4.0 | 27,84 |
| 6146 | DISCO CORP | IT | 67.002,04 | 4.0 | 335,01 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 66.795,70 | 4.0 | 74,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 64.852,84 | 4.0 | 34,01 |
| MS | MORGAN STANLEY | Financials | 64.616,00 | 4.0 | 164,00 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 64.263,70 | 4.0 | 431,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.077,00 | 4.0 | 68,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 62.899,54 | 4.0 | 93,74 |
| BMO | BANK OF MONTREAL | Financials | 62.173,93 | 4.0 | 124,35 |
| C | CITIGROUP INC | Financials | 60.029,39 | 4.0 | 101,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 57.770,64 | 3.0 | 93,48 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 57.195,10 | 3.0 | 36,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 56.757,96 | 3.0 | 63,63 |
| NRG | NRG ENERGY INC | Versorger | 54.307,76 | 3.0 | 171,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 53.905,98 | 3.0 | 38,67 |
| ACLN | ACCELLERON N AG | Industrie | 50.738,34 | 3.0 | 81,97 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 49.713,24 | 3.0 | 198,06 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 45.318,92 | 3.0 | 36,43 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 43.903,15 | 3.0 | 48,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.122,13 | 3.0 | 66,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.853,68 | 2.0 | 94,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.790,00 | 2.0 | 64,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 38.398,72 | 2.0 | 167,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 37.646,62 | 2.0 | 46,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 36.823,55 | 2.0 | 3,68 |
| 6326 | KUBOTA CORP | Industrie | 36.359,74 | 2.0 | 12,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 34.457,16 | 2.0 | 113,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 33.569,55 | 2.0 | 130,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 32.875,62 | 2.0 | 85,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.919,68 | 2.0 | 534,28 |
| METSO | METSO CORPORATION | Industrie | 29.866,55 | 2.0 | 16,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 29.788,06 | 2.0 | 5,96 |
| 6971 | KYOCERA CORP | IT | 29.275,26 | 2.0 | 13,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.657,56 | 2.0 | 218,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.547,08 | 2.0 | 1,01 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.106,84 | 2.0 | 70,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.748,66 | 2.0 | 862,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.962,88 | 2.0 | 811,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.476,90 | 2.0 | 78,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.416,84 | 2.0 | 368,36 |
| 7974 | NINTENDO LTD | Kommunikation | 25.403,27 | 2.0 | 84,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.105,08 | 1.0 | 965,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.775,33 | 1.0 | 143,21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.710,90 | 1.0 | 1,03 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.997,70 | 1.0 | 113,85 |
| MU | MICRON TECHNOLOGY INC | IT | 22.377,00 | 1.0 | 223,77 |
| KEX | KIRBY CORP | Industrie | 20.592,52 | 1.0 | 103,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.416,32 | 1.0 | 94,52 |
| FTNT | FORTINET INC | IT | 19.878,90 | 1.0 | 86,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.420,50 | 1.0 | 12,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.239,76 | 1.0 | 69,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.097,08 | 1.0 | 140,14 |
| MOS | MOSAIC | Materialien | 14.548,50 | 1.0 | 27,45 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.804,40 | 1.0 | 188,30 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.801,90 | 1.0 | 30,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.281,38 | 0.0 | 57,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.147,76 | 0.0 | 178,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.939,50 | 0.0 | 64,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.832,91 | 0.0 | 10,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.461,26 | 0.0 | 60,89 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 1.363,50 | 0.0 | 18,18 |
| INTU | INTUIT INC | IT | 1.335,10 | 0.0 | 667,55 |
| GDDY | GODADDY INC CLASS A | IT | 1.065,04 | 0.0 | 133,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.069,70 | 0.0 | 213,94 |
| LIN | LINDE PLC | Materialien | 836,60 | 0.0 | 418,30 |
| RGLD | ROYAL GOLD INC | Materialien | 699,16 | 0.0 | 174,79 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 315,84 | 0.0 | 78,96 |
| AKRBP | AKER BP | Energie | 51,97 | 0.0 | 25,99 |
| ORA | ORANGE SA | Kommunikation | 31,94 | 0.0 | 15,97 |
| ELE | ENDESA SA | Versorger | 35,88 | 0.0 | 35,88 |
| ERIC B | ERICSSON B | IT | 40,37 | 0.0 | 10,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,35 | 0.0 | 6,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,06 | 0.0 | 15,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,97 | 0.0 | 3,19 |
| ENGI | ENGIE SA | Versorger | 23,43 | 0.0 | 23,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 15,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,37 | 0.0 | 124,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,71 | 0.0 | 76,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 1,25 | 0.0 | 9,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 4,92 | 0.0 | 65,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,25 | 0.0 | 2,25 |
| NHY | NORSK HYDRO | Materialien | 6,77 | 0.0 | 6,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 7,40 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.804,81 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.543,17 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 340,59 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |
| UKX | NOV25 UKX C @ 9400.000000 | Cash und/oder Derivate | -35.946,94 | -2.0 | 449,34 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -65.190,33 | -4.0 | 100,00 |
| SX5E | NOV25 SX5E C @ 5625.000000 | Cash und/oder Derivate | -113.019,26 | -7.0 | 117,73 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -159.200,00 | -9.0 | 79,60 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -171.700,00 | -10.0 | 85,85 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.887,39 | -15.0 | 100,00 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash und/oder Derivate | -278.825,00 | -16.0 | 146,75 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -386.190,00 | -23.0 | 183,90 |
| NKY | NOV25 NKY C @ 48500.000000 | Cash und/oder Derivate | -430.495,60 | -25.0 | 26,91 |
| USD | USD CASH | Cash und/oder Derivate | -15.103.428,65 | -894.0 | 100,00 |
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