Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 427 securities.
Note: The data shown here is as of date Dez. 30, 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 | 12.773.000,00 | 661.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.450.320,70 | 489.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 9.214.874,76 | 477.0 | 188,22 |
| MSFT | MICROSOFT CORP | IT | 7.749.761,00 | 401.0 | 487,10 |
| AAPL | APPLE INC | IT | 7.591.912,32 | 393.0 | 273,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.943.947,96 | 152.0 | 314,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.751.348,13 | 142.0 | 658,69 |
| AVGO | BROADCOM INC | IT | 2.743.410,28 | 142.0 | 349,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.527.010,23 | 131.0 | 232,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.329.054,52 | 120.0 | 232,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.303.038,98 | 119.0 | 112,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.054.590,80 | 106.0 | 459,64 |
| V | VISA INC CLASS A | Financials | 2.048.227,36 | 106.0 | 354,61 |
| PGR | PROGRESSIVE CORP | Financials | 2.007.231,84 | 104.0 | 228,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.961.925,00 | 101.0 | 323,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.955.046,60 | 101.0 | 313,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.913.239,38 | 99.0 | 144,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.846.763,52 | 96.0 | 867,84 |
| BAC | BANK OF AMERICA CORP | Financials | 1.842.269,40 | 95.0 | 55,35 |
| ISP | INTESA SANPAOLO | Financials | 1.703.345,37 | 88.0 | 6,87 |
| ABBN | ABB LTD | Industrie | 1.673.167,80 | 87.0 | 74,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.665.944,28 | 86.0 | 313,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.574.412,31 | 81.0 | 7,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.514.327,98 | 78.0 | 5,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.509.168,76 | 78.0 | 207,56 |
| SIE | SIEMENS N AG | Industrie | 1.491.195,79 | 77.0 | 278,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.396.986,73 | 72.0 | 3,56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 1.317.690,28 | 68.0 | 46,36 |
| CVX | CHEVRON CORP | Energie | 1.271.033,82 | 66.0 | 150,99 |
| CME | CME GROUP INC CLASS A | Financials | 1.247.321,60 | 65.0 | 278,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.238.647,01 | 64.0 | 117,67 |
| AME | AMETEK INC | Industrie | 1.238.157,77 | 64.0 | 208,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.233.768,33 | 64.0 | 90,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.232.951,04 | 64.0 | 377,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.224.441,54 | 63.0 | 99,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.221.227,28 | 63.0 | 95,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.218.884,01 | 63.0 | 45,79 |
| INF | INFORMA PLC | Kommunikation | 1.215.797,63 | 63.0 | 11,91 |
| KNEBV | KONE | Industrie | 1.197.039,59 | 62.0 | 70,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.153.616,97 | 60.0 | 101,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.106.353,04 | 57.0 | 70,16 |
| MA | MASTERCARD INC CLASS A | Financials | 1.101.477,40 | 57.0 | 577,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.093.426,08 | 57.0 | 207,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.077.383,34 | 56.0 | 5.441,33 |
| T | AT&T INC | Kommunikation | 1.046.904,05 | 54.0 | 24,77 |
| GE | GE AEROSPACE | Industrie | 1.012.323,42 | 52.0 | 311,58 |
| 6702 | FUJITSU LTD | IT | 1.007.016,99 | 52.0 | 27,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 973.975,00 | 50.0 | 25,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 954.591,82 | 49.0 | 308,53 |
| CSCO | CISCO SYSTEMS INC | IT | 952.149,60 | 49.0 | 77,79 |
| NFLX | NETFLIX INC | Kommunikation | 943.665,45 | 49.0 | 94,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 922.125,32 | 48.0 | 80,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 914.097,74 | 47.0 | 156,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 907.211,93 | 47.0 | 1.078,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 897.580,88 | 46.0 | 141,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 878.811,00 | 45.0 | 96,15 |
| MU | MICRON TECHNOLOGY INC | IT | 874.867,64 | 45.0 | 294,37 |
| CME | CME GROUP INC CLASS A | Financials | 870.897,76 | 45.0 | 278,42 |
| QCOM | QUALCOMM INC | IT | 859.692,51 | 44.0 | 173,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 842.631,68 | 44.0 | 40,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 839.795,92 | 43.0 | 230,84 |
| BNP | BNP PARIBAS SA | Financials | 834.545,08 | 43.0 | 94,40 |
| CVX | CHEVRON CORP | Energie | 834.521,73 | 43.0 | 150,99 |
| ENEL | ENEL | Versorger | 833.572,88 | 43.0 | 10,37 |
| SAP | SAP | IT | 824.151,27 | 43.0 | 245,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 794.060,59 | 41.0 | 36,74 |
| AGS | AGEAS SA | Financials | 792.694,31 | 41.0 | 70,13 |
| CTAS | CINTAS CORP | Industrie | 786.129,60 | 41.0 | 191,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 769.607,87 | 40.0 | 24,61 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 742.441,58 | 38.0 | 2,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 740.204,73 | 38.0 | 43,75 |
| 6701 | NEC CORP | IT | 739.567,17 | 38.0 | 34,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 735.314,88 | 38.0 | 103,38 |
| 6501 | HITACHI LTD | Industrie | 733.265,79 | 38.0 | 31,61 |
| C | CITIGROUP INC | Financials | 713.977,72 | 37.0 | 118,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 707.024,81 | 37.0 | 50,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 706.215,46 | 37.0 | 80,27 |
| XOM | EXXON MOBIL CORP | Energie | 691.480,61 | 36.0 | 120,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 689.897,81 | 36.0 | 77,63 |
| APH | AMPHENOL CORP CLASS A | IT | 687.785,60 | 36.0 | 136,90 |
| CMS | CMS ENERGY CORP | Versorger | 683.907,76 | 35.0 | 70,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 681.543,21 | 35.0 | 215,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 678.919,66 | 35.0 | 99,49 |
| TEF | TELEFONICA SA | Kommunikation | 678.252,95 | 35.0 | 4,09 |
| LRCX | LAM RESEARCH CORP | IT | 677.627,11 | 35.0 | 175,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 677.482,22 | 35.0 | 12,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 674.298,81 | 35.0 | 25,84 |
| ASML | ASML HOLDING NV | IT | 662.626,60 | 34.0 | 1.067,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 649.234,50 | 34.0 | 184,18 |
| SHEL | SHELL PLC | Energie | 645.650,21 | 33.0 | 36,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 639.082,50 | 33.0 | 352,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 625.811,45 | 32.0 | 501,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 609.120,00 | 32.0 | 352,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 598.732,82 | 31.0 | 830,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 590.482,90 | 31.0 | 143,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 587.919,70 | 30.0 | 45,29 |
| TMUS | T MOBILE US INC | Kommunikation | 584.259,40 | 30.0 | 203,15 |
| ES | EVERSOURCE ENERGY | Versorger | 579.667,20 | 30.0 | 67,20 |
| CSX | CSX CORP | Industrie | 571.840,56 | 30.0 | 36,72 |
| DANSKE | DANSKE BANK | Financials | 559.627,94 | 29.0 | 49,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 550.179,14 | 28.0 | 207,38 |
| KMI | KINDER MORGAN INC | Energie | 546.450,04 | 28.0 | 27,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 545.561,94 | 28.0 | 188,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 544.449,45 | 28.0 | 291,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 541.942,65 | 28.0 | 52,58 |
| HOLN | HOLCIM LTD AG | Materialien | 536.448,90 | 28.0 | 98,23 |
| AAPL | APPLE INC | IT | 535.474,56 | 28.0 | 273,76 |
| ADI | ANALOG DEVICES INC | IT | 521.491,96 | 27.0 | 275,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 520.156,14 | 27.0 | 329,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 519.989,99 | 27.0 | 68,97 |
| VRSN | VERISIGN INC | IT | 519.963,15 | 27.0 | 245,15 |
| REL | RELX PLC | Industrie | 516.725,21 | 27.0 | 41,16 |
| NEM | NEWMONT | Materialien | 509.130,81 | 26.0 | 99,81 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 503.341,65 | 26.0 | 17,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 497.223,09 | 26.0 | 23,01 |
| NDA FI | NORDEA BANK | Financials | 483.716,19 | 25.0 | 18,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 479.264,15 | 25.0 | 29,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 477.048,41 | 25.0 | 16,01 |
| EOG | EOG RESOURCES INC | Energie | 470.670,72 | 24.0 | 104,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 466.282,14 | 24.0 | 21,49 |
| ORCL | ORACLE CORP | IT | 465.199,78 | 24.0 | 195,38 |
| RY | ROYAL BANK OF CANADA | Financials | 461.569,03 | 24.0 | 172,03 |
| ADBE | ADOBE INC | IT | 459.814,32 | 24.0 | 353,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 457.528,01 | 24.0 | 4,87 |
| XOM | EXXON MOBIL CORP | Energie | 448.492,13 | 23.0 | 120,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 446.659,35 | 23.0 | 27,22 |
| UNP | UNION PACIFIC CORP | Industrie | 446.076,06 | 23.0 | 234,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 440.753,45 | 23.0 | 20,50 |
| TEL | TE CONNECTIVITY PLC | IT | 439.724,60 | 23.0 | 231,80 |
| INTU | INTUIT INC | IT | 437.523,35 | 23.0 | 674,15 |
| AFL | AFLAC INC | Financials | 433.022,48 | 22.0 | 109,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 432.871,07 | 22.0 | 74,89 |
| MMM | 3M | Industrie | 432.601,00 | 22.0 | 161,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 431.316,48 | 22.0 | 867,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 430.263,16 | 22.0 | 99,67 |
| LIN | LINDE PLC | Materialien | 426.966,54 | 22.0 | 426,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 426.737,24 | 22.0 | 2,20 |
| 6857 | ADVANTEST CORP | IT | 418.557,23 | 22.0 | 126,84 |
| 1605 | INPEX CORP | Energie | 412.932,35 | 21.0 | 19,85 |
| AMAT | APPLIED MATERIAL INC | IT | 410.621,05 | 21.0 | 263,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 409.620,55 | 21.0 | 131,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 408.631,92 | 21.0 | 144,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 408.352,90 | 21.0 | 255,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 406.351,55 | 21.0 | 501,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 396.788,63 | 21.0 | 54,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 390.272,40 | 20.0 | 163,98 |
| ANET | ARISTA NETWORKS INC | IT | 390.242,35 | 20.0 | 134,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 383.042,32 | 20.0 | 1.915,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 380.856,68 | 20.0 | 24,89 |
| DIS | WALT DISNEY | Kommunikation | 373.287,11 | 19.0 | 114,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 366.950,58 | 19.0 | 9,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 357.449,80 | 18.0 | 4,47 |
| ETR | ENTERGY CORP | Versorger | 352.403,92 | 18.0 | 93,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 350.872,32 | 18.0 | 14,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 349.334,28 | 18.0 | 328,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 341.651,31 | 18.0 | 121,11 |
| VLO | VALERO ENERGY CORP | Energie | 337.118,10 | 17.0 | 165,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 336.638,26 | 17.0 | 110,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 334.871,43 | 17.0 | 57,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 333.273,50 | 17.0 | 780,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 329.768,96 | 17.0 | 0,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 328.440,11 | 17.0 | 2.014,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 322.934,27 | 17.0 | 6,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 321.018,70 | 17.0 | 124,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 320.269,47 | 17.0 | 124,57 |
| ES | EVERSOURCE ENERGY | Versorger | 315.168,00 | 16.0 | 67,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 308.221,38 | 16.0 | 17,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 304.830,15 | 16.0 | 168,14 |
| CI | CIGNA | Gesundheitsversorgung | 302.782,97 | 16.0 | 276,01 |
| BAC | BANK OF AMERICA CORP | Financials | 297.949,05 | 15.0 | 55,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 294.920,01 | 15.0 | 51,63 |
| CTVA | CORTEVA INC | Materialien | 293.465,70 | 15.0 | 67,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 292.913,95 | 15.0 | 124,91 |
| INTC | INTEL CORPORATION CORP | IT | 292.743,08 | 15.0 | 36,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 291.076,32 | 15.0 | 144,24 |
| 4751 | CYBER AGENT INC | Kommunikation | 290.647,00 | 15.0 | 8,65 |
| ASM | ASM INTERNATIONAL NV | IT | 287.974,03 | 15.0 | 608,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 285.685,80 | 15.0 | 32,84 |
| MSFT | MICROSOFT CORP | IT | 279.595,40 | 14.0 | 487,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 278.461,92 | 14.0 | 252,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 278.317,73 | 14.0 | 139,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 277.877,52 | 14.0 | 30,88 |
| BPE | BPER BANCA | Financials | 275.194,83 | 14.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.149,36 | 14.0 | 134,99 |
| 6326 | KUBOTA CORP | Industrie | 269.313,88 | 14.0 | 14,17 |
| CI | CIGNA | Gesundheitsversorgung | 267.177,68 | 14.0 | 276,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 267.102,28 | 14.0 | 1,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 265.662,45 | 14.0 | 96,15 |
| WIX | WIX.COM LTD | IT | 264.129,68 | 14.0 | 104,98 |
| CAT | CATERPILLAR INC | Industrie | 263.846,16 | 14.0 | 578,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 258.017,67 | 13.0 | 562,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 253.907,20 | 13.0 | 163,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 253.872,05 | 13.0 | 175,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 252.178,64 | 13.0 | 474,02 |
| FTS | FORTIS INC | Versorger | 251.977,57 | 13.0 | 51,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 246.840,91 | 13.0 | 13,10 |
| IBE | IBERDROLA SA | Versorger | 245.238,52 | 13.0 | 21,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 241.577,43 | 12.0 | 28,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 241.092,60 | 12.0 | 575,40 |
| NVMI | NOVA LTD | IT | 239.470,83 | 12.0 | 333,99 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 234.579,63 | 12.0 | 46,08 |
| NOW | SERVICENOW INC | IT | 233.724,96 | 12.0 | 154,58 |
| KEX | KIRBY CORP | Industrie | 232.073,60 | 12.0 | 111,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 231.566,53 | 12.0 | 14,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.070,63 | 12.0 | 329,63 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 228.743,46 | 12.0 | 64,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 226.265,06 | 12.0 | 394,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 226.110,66 | 12.0 | 73,82 |
| 4704 | TREND MICRO INC | IT | 225.937,80 | 12.0 | 41,84 |
| 6594 | NIDEC CORP | Industrie | 223.380,57 | 12.0 | 13,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.290,42 | 11.0 | 308,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 220.246,87 | 11.0 | 40,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 217.195,92 | 11.0 | 291,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 215.848,67 | 11.0 | 1,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 215.075,47 | 11.0 | 6,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 214.219,94 | 11.0 | 22,79 |
| 83 | SINO LAND LTD | Immobilien | 212.597,92 | 11.0 | 1,33 |
| TMUS | T MOBILE US INC | Kommunikation | 212.494,90 | 11.0 | 203,15 |
| BCE | BCE INC | Kommunikation | 210.452,95 | 11.0 | 23,42 |
| ALL | ALLSTATE CORP | Financials | 207.199,38 | 11.0 | 208,66 |
| DVN | DEVON ENERGY CORP | Energie | 204.959,70 | 11.0 | 36,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 204.769,33 | 11.0 | 2.300,78 |
| DINO | HF SINCLAIR CORP | Energie | 202.174,06 | 10.0 | 45,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 201.802,00 | 10.0 | 87,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 201.711,75 | 10.0 | 5,01 |
| WFC | WELLS FARGO | Financials | 201.516,64 | 10.0 | 94,52 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 199.219,67 | 10.0 | 45,37 |
| ADSK | AUTODESK INC | IT | 198.510,57 | 10.0 | 301,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 197.536,50 | 10.0 | 62,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 197.544,08 | 10.0 | 219,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 193.348,60 | 10.0 | 11,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 192.618,15 | 10.0 | 133,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.087,43 | 10.0 | 5,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 188.707,50 | 10.0 | 43,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 188.084,60 | 10.0 | 502,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 187.458,24 | 10.0 | 125,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 186.465,39 | 10.0 | 3,24 |
| 6861 | KEYENCE CORP | IT | 183.263,87 | 9.0 | 366,53 |
| GEV | GE VERNOVA INC | Industrie | 182.451,50 | 9.0 | 663,46 |
| LNG | CHENIERE ENERGY INC | Energie | 182.392,20 | 9.0 | 192,60 |
| PGR | PROGRESSIVE CORP | Financials | 181.893,96 | 9.0 | 228,51 |
| GDDY | GODADDY INC CLASS A | IT | 178.126,08 | 9.0 | 126,51 |
| 7751 | CANON INC | IT | 177.132,41 | 9.0 | 30,02 |
| TRYG | TRYG | Financials | 175.729,17 | 9.0 | 26,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 172.365,32 | 9.0 | 225,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 171.645,60 | 9.0 | 60,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.343,06 | 9.0 | 82,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 166.142,53 | 9.0 | 6,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 165.170,04 | 9.0 | 60,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.460,53 | 8.0 | 9,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 159.886,89 | 8.0 | 166,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 158.373,32 | 8.0 | 305,74 |
| VLTO | VERALTO CORP | Industrie | 157.325,00 | 8.0 | 101,50 |
| VAR | VAR ENERGI | Energie | 156.792,61 | 8.0 | 3,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 156.213,12 | 8.0 | 396,48 |
| AFL | AFLAC INC | Financials | 156.033,24 | 8.0 | 109,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.295,64 | 8.0 | 3.415,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.593,01 | 8.0 | 77,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 147.794,60 | 8.0 | 255,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 146.374,00 | 8.0 | 81,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 145.733,15 | 8.0 | 87,95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 142.796,84 | 7.0 | 184,97 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 136.112,86 | 7.0 | 27,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 136.094,88 | 7.0 | 459,78 |
| GIB.A | CGI INC CLASS A | IT | 132.860,55 | 7.0 | 94,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.872,88 | 7.0 | 184,18 |
| 1803 | SHIMIZU CORP | Industrie | 131.531,90 | 7.0 | 17,31 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 130.847,52 | 7.0 | 107,96 |
| LIN | LINDE PLC | Materialien | 130.094,70 | 7.0 | 426,54 |
| INTC | INTEL CORPORATION CORP | IT | 129.993,92 | 7.0 | 36,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 128.736,30 | 7.0 | 377,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 128.199,42 | 7.0 | 7,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.957,66 | 7.0 | 328,94 |
| 3436 | SUMCO CORP | IT | 126.922,73 | 7.0 | 9,13 |
| FMG | FORTESCUE LTD | Materialien | 125.927,62 | 7.0 | 14,73 |
| 7974 | NINTENDO LTD | Kommunikation | 123.962,81 | 6.0 | 68,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 123.815,41 | 6.0 | 72,11 |
| APH | AMPHENOL CORP CLASS A | IT | 123.620,70 | 6.0 | 136,90 |
| 4689 | LY CORP | Kommunikation | 123.417,25 | 6.0 | 2,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 122.954,79 | 6.0 | 21,57 |
| DBX | DROPBOX INC CLASS A | IT | 118.634,28 | 6.0 | 27,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 118.093,56 | 6.0 | 74,46 |
| TEL | TELENOR | Kommunikation | 117.905,11 | 6.0 | 14,57 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 117.663,29 | 6.0 | 2,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.860,62 | 6.0 | 215,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 115.829,28 | 6.0 | 459,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.717,14 | 6.0 | 86,94 |
| 6141 | DMG MORI LTD | Industrie | 113.635,78 | 6.0 | 16,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.833,92 | 6.0 | 53,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 111.563,58 | 6.0 | 168,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 110.425,38 | 6.0 | 1,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.838,45 | 6.0 | 73,15 |
| NVDA | NVIDIA CORP | IT | 106.156,08 | 5.0 | 188,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 105.744,34 | 5.0 | 176,83 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 101.775,57 | 5.0 | 21,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.971,25 | 5.0 | 340,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 95.896,35 | 5.0 | 581,19 |
| WDC | WESTERN DIGITAL CORP | IT | 95.050,72 | 5.0 | 179,68 |
| TTE | TOTALENERGIES | Energie | 93.619,31 | 5.0 | 65,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 92.347,50 | 5.0 | 87,95 |
| NOKIA | NOKIA | IT | 91.976,18 | 5.0 | 6,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 91.735,34 | 5.0 | 61,94 |
| MNDY | MONDAYCOM LTD | IT | 91.589,40 | 5.0 | 145,38 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 91.369,24 | 5.0 | 0,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.588,30 | 5.0 | 155,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.363,93 | 5.0 | 32,59 |
| 8058 | MITSUBISHI CORP | Industrie | 86.965,05 | 4.0 | 22,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 85.496,95 | 4.0 | 40,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 85.430,50 | 4.0 | 28,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.025,76 | 4.0 | 230,84 |
| ADSK | AUTODESK INC | IT | 81.332,10 | 4.0 | 301,23 |
| NRG | NRG ENERGY INC | Versorger | 81.284,80 | 4.0 | 160,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 79.626,38 | 4.0 | 394,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.411,95 | 4.0 | 242,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.296,14 | 4.0 | 327,67 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 77.226,97 | 4.0 | 3,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.975,20 | 4.0 | 271,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 75.546,70 | 4.0 | 175,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 74.042,21 | 4.0 | 34,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.404,88 | 4.0 | 29,87 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 70.175,00 | 4.0 | 40,10 |
| C | CITIGROUP INC | Financials | 70.051,09 | 4.0 | 118,13 |
| SWED A | SWEDBANK | Financials | 69.497,04 | 4.0 | 34,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 67.176,66 | 3.0 | 13,71 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.902,22 | 3.0 | 434,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 66.711,25 | 3.0 | 103,75 |
| VLO | VALERO ENERGY CORP | Energie | 66.098,34 | 3.0 | 165,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.248,80 | 3.0 | 70,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 65.010,15 | 3.0 | 890,55 |
| TKA | THYSSENKRUPP AG | Materialien | 64.698,53 | 3.0 | 10,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.361,22 | 3.0 | 99,29 |
| 6146 | DISCO CORP | IT | 61.237,58 | 3.0 | 306,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 60.890,84 | 3.0 | 56,59 |
| CLS | CELESTICA INC | IT | 59.249,59 | 3.0 | 303,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.680,00 | 3.0 | 81,50 |
| NRG | NRG ENERGY INC | Versorger | 56.496,96 | 3.0 | 160,96 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 55.687,67 | 3.0 | 63,94 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.634,26 | 3.0 | 184,04 |
| ICLR | ICON PLC | Gesundheitsversorgung | 51.972,60 | 3.0 | 182,36 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.884,40 | 3.0 | 40,10 |
| ETN | EATON PLC | Industrie | 46.931,70 | 2.0 | 321,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 46.748,46 | 2.0 | 121,11 |
| ENI | ENI | Energie | 46.508,63 | 2.0 | 18,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.381,60 | 2.0 | 137,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.125,59 | 2.0 | 62,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.002,40 | 2.0 | 88,24 |
| KEX | KIRBY CORP | Industrie | 44.527,04 | 2.0 | 111,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.292,00 | 2.0 | 73,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 44.040,55 | 2.0 | 150,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 42.447,86 | 2.0 | 151,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 40.885,12 | 2.0 | 91,88 |
| KLAC | KLA CORP | IT | 40.332,48 | 2.0 | 1.260,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.098,85 | 2.0 | 113,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.745,96 | 2.0 | 49,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.672,61 | 2.0 | 256,11 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 37.679,38 | 2.0 | 41,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.978,56 | 2.0 | 14,32 |
| ALD | AMPOL LTD | Energie | 36.780,47 | 2.0 | 21,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 36.666,00 | 2.0 | 130,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 36.326,04 | 2.0 | 176,34 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 36.080,80 | 2.0 | 95,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 34.590,08 | 2.0 | 88,24 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 34.338,70 | 2.0 | 1,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.225,84 | 2.0 | 135,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.440,63 | 2.0 | 1.078,73 |
| SNDK | SANDISK CORP | IT | 33.218,00 | 2.0 | 244,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 32.987,85 | 2.0 | 31,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.222,40 | 2.0 | 575,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.939,91 | 2.0 | 69,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.877,12 | 2.0 | 143,64 |
| MU | MICRON TECHNOLOGY INC | IT | 29.437,00 | 2.0 | 294,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.573,44 | 1.0 | 830,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.655,74 | 1.0 | 12,86 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 24.834,48 | 1.0 | 2,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.700,56 | 1.0 | 81,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.717,42 | 1.0 | 950,67 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 22.848,16 | 1.0 | 23,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.882,96 | 1.0 | 101,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 21.854,56 | 1.0 | 60,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.807,92 | 1.0 | 107,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.763,18 | 1.0 | 40,83 |
| FTNT | FORTINET INC | IT | 21.417,30 | 1.0 | 80,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.742,46 | 1.0 | 2.304,72 |
| SRE | SEMPRA | Versorger | 20.360,39 | 1.0 | 88,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.089,34 | 1.0 | 156,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.935,06 | 1.0 | 166,03 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.680,17 | 1.0 | 28,01 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.438,96 | 1.0 | 168,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.444,00 | 0.0 | 340,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.980,64 | 0.0 | 82,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.578,61 | 0.0 | 77,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.329,22 | 0.0 | 58,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.264,96 | 0.0 | 126,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.312,63 | 0.0 | 66,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.109,96 | 0.0 | 175,83 |
| INTU | INTUIT INC | IT | 1.348,30 | 0.0 | 674,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.028,00 | 0.0 | 205,60 |
| AKRBP | AKER BP | Energie | 50,38 | 0.0 | 25,19 |
| ORA | ORANGE SA | Kommunikation | 33,22 | 0.0 | 16,61 |
| ELE | ENDESA SA | Versorger | 36,12 | 0.0 | 36,12 |
| ERIC B | ERICSSON B | IT | 39,17 | 0.0 | 9,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 32,59 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,77 | 0.0 | 6,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,70 | 0.0 | 16,70 |
| ENGI | ENGIE SA | Versorger | 26,24 | 0.0 | 26,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 10,88 |
| NHY | NORSK HYDRO | Materialien | 7,70 | 0.0 | 7,70 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,71 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.344,67 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 323,69 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.800,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -167,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -975,45 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -8.004,62 | 0.0 | 0,64 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -14.146,43 | -1.0 | 88,42 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -22.148,47 | -1.0 | 10,55 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -28.727,16 | -1.0 | 1,80 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -60.174,03 | -3.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -63.247,69 | -3.0 | 100,00 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -72.089,35 | -4.0 | 64,37 |
| SPXW | JAN26 SPX C @ 6970.000000 | Cash und/oder Derivate | -120.481,90 | -6.0 | 52,38 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -163.385,79 | -8.0 | 74,27 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -200.909,30 | -10.0 | 80,36 |
| DKK | DKK CASH | Cash und/oder Derivate | -461.939,83 | -24.0 | 15,75 |
| USD | USD CASH | Cash und/oder Derivate | -17.581.866,29 | -909.0 | 100,00 |
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