Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 420 securities.
Note: The data shown here is as of date Nov. 25, 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 | 11.768.052,67 | 673.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.696.000,00 | 497.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.461.922,70 | 484.0 | 182,55 |
| AAPL | APPLE INC | IT | 7.067.690,80 | 404.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 7.047.906,00 | 403.0 | 474,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.785.020,15 | 159.0 | 318,47 |
| AVGO | BROADCOM INC | IT | 2.774.982,32 | 159.0 | 377,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.397.638,55 | 137.0 | 613,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.265.074,02 | 129.0 | 104,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.256.237,88 | 129.0 | 226,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.228.742,00 | 127.0 | 298,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.085.396,48 | 119.0 | 226,28 |
| ISP | INTESA SANPAOLO | Financials | 1.887.135,62 | 108.0 | 6,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.873.701,04 | 107.0 | 146,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.821.938,58 | 104.0 | 417,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.767.809,40 | 101.0 | 886,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.741.676,86 | 100.0 | 318,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.716.927,44 | 98.0 | 3,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.692.615,54 | 97.0 | 318,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.671.477,60 | 96.0 | 206,05 |
| V | VISA INC CLASS A | Financials | 1.658.354,80 | 95.0 | 329,30 |
| AGS | AGEAS SA | Financials | 1.652.363,49 | 94.0 | 66,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.576.502,20 | 90.0 | 25,22 |
| SIE | SIEMENS N AG | Industrie | 1.559.359,11 | 89.0 | 257,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.546.529,95 | 88.0 | 72,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.493.512,38 | 85.0 | 148,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.726,75 | 77.0 | 4.875,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.308.266,85 | 75.0 | 6,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.270.429,56 | 73.0 | 98,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.223.972,50 | 70.0 | 88,94 |
| CVX | CHEVRON CORP | Energie | 1.177.634,00 | 67.0 | 149,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.169.813,28 | 67.0 | 98,04 |
| INF | INFORMA PLC | Kommunikation | 1.144.857,22 | 65.0 | 11,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.085.471,40 | 62.0 | 206,05 |
| AME | AMETEK INC | Industrie | 1.084.642,32 | 62.0 | 195,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.067.283,20 | 61.0 | 42,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.050.041,45 | 60.0 | 112,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.022.002,80 | 58.0 | 1.070,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.006.737,77 | 58.0 | 40,21 |
| NFLX | NETFLIX INC | Kommunikation | 1.003.378,60 | 57.0 | 106,97 |
| MA | MASTERCARD INC CLASS A | Financials | 995.560,35 | 57.0 | 537,85 |
| ETR | ENTERGY CORP | Versorger | 971.127,08 | 56.0 | 95,48 |
| RY | ROYAL BANK OF CANADA | Financials | 968.618,08 | 55.0 | 149,78 |
| CME | CME GROUP INC CLASS A | Financials | 967.636,80 | 55.0 | 275,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 952.007,48 | 54.0 | 229,51 |
| CSCO | CISCO SYSTEMS INC | IT | 928.603,20 | 53.0 | 76,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 911.985,08 | 52.0 | 368,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 902.884,80 | 52.0 | 21,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 900.854,94 | 51.0 | 507,81 |
| CME | CME GROUP INC CLASS A | Financials | 897.614,08 | 51.0 | 275,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 881.534,40 | 50.0 | 103,20 |
| 6702 | FUJITSU LTD | IT | 871.647,06 | 50.0 | 26,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 863.830,82 | 49.0 | 40,90 |
| T | AT&T INC | Kommunikation | 854.836,92 | 49.0 | 25,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 836.771,15 | 48.0 | 4,92 |
| BNP | BNP PARIBAS SA | Financials | 829.850,54 | 47.0 | 81,19 |
| CVX | CHEVRON CORP | Energie | 827.668,25 | 47.0 | 149,75 |
| BAC | BANK OF AMERICA CORP | Financials | 826.777,53 | 47.0 | 51,93 |
| TEF | TELEFONICA SA | Kommunikation | 818.664,26 | 47.0 | 4,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 815.597,73 | 47.0 | 48,63 |
| ABBN | ABB LTD | Industrie | 812.341,12 | 46.0 | 69,04 |
| GE | GE AEROSPACE | Industrie | 811.578,00 | 46.0 | 294,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 792.439,58 | 45.0 | 34,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 792.234,45 | 45.0 | 46,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 787.600,37 | 45.0 | 28,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 786.344,09 | 45.0 | 54,37 |
| 6701 | NEC CORP | IT | 782.517,30 | 45.0 | 38,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 755.237,30 | 43.0 | 304,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 742.354,52 | 42.0 | 90,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 734.718,74 | 42.0 | 4,70 |
| CTAS | CINTAS CORP | Industrie | 701.133,84 | 40.0 | 182,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 699.714,69 | 40.0 | 12,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 692.539,06 | 40.0 | 84,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 686.955,81 | 39.0 | 23,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 676.127,98 | 39.0 | 122,73 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 661.810,23 | 38.0 | 2,15 |
| 6501 | HITACHI LTD | Industrie | 633.827,61 | 36.0 | 30,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 630.114,44 | 36.0 | 370,22 |
| XOM | EXXON MOBIL CORP | Energie | 621.599,20 | 36.0 | 115,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 608.697,64 | 35.0 | 73,24 |
| C | CITIGROUP INC | Financials | 604.121,40 | 35.0 | 99,69 |
| SHEL | SHELL PLC | Energie | 599.924,81 | 34.0 | 36,31 |
| CMS | CMS ENERGY CORP | Versorger | 595.886,00 | 34.0 | 74,30 |
| MU | MICRON TECHNOLOGY INC | IT | 592.294,85 | 34.0 | 223,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 589.132,17 | 34.0 | 870,21 |
| NEM | NEWMONT | Materialien | 579.837,53 | 33.0 | 86,53 |
| ASML | ASML HOLDING NV | IT | 571.318,55 | 33.0 | 990,15 |
| PGR | PROGRESSIVE CORP | Financials | 568.327,00 | 32.0 | 225,08 |
| ENI | ENI | Energie | 562.802,30 | 32.0 | 18,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 561.289,70 | 32.0 | 334,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 558.866,55 | 32.0 | 67,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 556.187,23 | 32.0 | 87,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 548.316,09 | 31.0 | 127,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 547.756,00 | 31.0 | 162,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 547.427,53 | 31.0 | 19,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 545.442,36 | 31.0 | 130,99 |
| PCAR | PACCAR INC | Industrie | 544.779,82 | 31.0 | 102,46 |
| LRCX | LAM RESEARCH CORP | IT | 542.721,42 | 31.0 | 150,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 532.358,81 | 30.0 | 43,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 531.840,50 | 30.0 | 89,38 |
| UCG | UNICREDIT | Financials | 530.996,01 | 30.0 | 70,84 |
| QCOM | QUALCOMM INC | IT | 530.172,72 | 30.0 | 165,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.507,54 | 30.0 | 115,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 522.931,20 | 30.0 | 211,20 |
| 4324 | DENTSU GROUP INC | Kommunikation | 516.378,07 | 30.0 | 22,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 515.044,75 | 29.0 | 215,05 |
| UNP | UNION PACIFIC CORP | Industrie | 502.880,00 | 29.0 | 224,50 |
| KMI | KINDER MORGAN INC | Energie | 500.219,82 | 29.0 | 26,82 |
| VRSN | VERISIGN INC | IT | 496.145,16 | 28.0 | 249,57 |
| VLO | VALERO ENERGY CORP | Energie | 491.723,40 | 28.0 | 174,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 477.181,89 | 27.0 | 5,08 |
| REL | RELX PLC | Industrie | 472.010,13 | 27.0 | 40,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 471.337,55 | 27.0 | 761,45 |
| SAP | SAP | IT | 469.383,24 | 27.0 | 239,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 459.253,47 | 26.0 | 239,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 449.841,12 | 26.0 | 174,56 |
| DIS | WALT DISNEY | Kommunikation | 444.968,10 | 25.0 | 101,94 |
| VAR | VAR ENERGI | Energie | 444.258,18 | 25.0 | 3,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 443.659,92 | 25.0 | 215,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 440.401,64 | 25.0 | 886,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 437.553,17 | 25.0 | 19,25 |
| AFL | AFLAC INC | Financials | 434.676,44 | 25.0 | 110,38 |
| XOM | EXXON MOBIL CORP | Energie | 431.524,37 | 25.0 | 115,97 |
| ADI | ANALOG DEVICES INC | IT | 421.344,00 | 24.0 | 239,40 |
| APH | AMPHENOL CORP CLASS A | IT | 419.430,96 | 24.0 | 137,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 414.455,90 | 24.0 | 183,55 |
| TMUS | T MOBILE US INC | Kommunikation | 414.265,32 | 24.0 | 207,34 |
| 4704 | TREND MICRO INC | IT | 398.539,49 | 23.0 | 50,45 |
| 6857 | ADVANTEST CORP | IT | 397.149,14 | 23.0 | 116,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 396.979,38 | 23.0 | 26,46 |
| INTU | INTUIT INC | IT | 396.510,61 | 23.0 | 653,23 |
| TEL | TE CONNECTIVITY PLC | IT | 388.705,95 | 22.0 | 220,23 |
| ADBE | ADOBE INC | IT | 387.894,41 | 22.0 | 318,73 |
| MMM | 3M | Industrie | 385.409,88 | 22.0 | 169,56 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 380.742,20 | 22.0 | 96,05 |
| 1605 | INPEX CORP | Energie | 378.066,90 | 22.0 | 20,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 376.169,52 | 21.0 | 24,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 369.243,92 | 21.0 | 11,47 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 358.016,23 | 20.0 | 13,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 354.036,93 | 20.0 | 69,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 350.224,08 | 20.0 | 47,76 |
| ORCL | ORACLE CORP | IT | 349.688,88 | 20.0 | 200,28 |
| 7751 | CANON INC | IT | 348.893,78 | 20.0 | 28,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 348.805,38 | 20.0 | 161,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 347.164,47 | 20.0 | 9,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 340.202,50 | 19.0 | 152,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 336.486,18 | 19.0 | 5,93 |
| AMAT | APPLIED MATERIAL INC | IT | 335.050,41 | 19.0 | 230,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 334.646,79 | 19.0 | 507,81 |
| EOG | EOG RESOURCES INC | Energie | 323.074,29 | 18.0 | 106,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 321.547,07 | 18.0 | 1.701,31 |
| INTC | INTEL CORPORATION CORP | IT | 320.893,14 | 18.0 | 35,79 |
| PCAR | PACCAR INC | Industrie | 320.289,96 | 18.0 | 102,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 317.454,75 | 18.0 | 319,05 |
| WFC | WELLS FARGO | Financials | 310.871,52 | 18.0 | 84,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 308.763,48 | 18.0 | 370,22 |
| ES | EVERSOURCE ENERGY | Versorger | 308.039,20 | 18.0 | 65,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.104,79 | 17.0 | 130,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 296.189,62 | 17.0 | 63,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 293.619,00 | 17.0 | 145,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 289.097,52 | 17.0 | 17,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 285.141,60 | 16.0 | 103,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 285.126,44 | 16.0 | 49,16 |
| CAT | CATERPILLAR INC | Industrie | 283.717,20 | 16.0 | 559,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 280.264,00 | 16.0 | 424,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 279.712,42 | 16.0 | 84,71 |
| BAC | BANK OF AMERICA CORP | Financials | 279.539,19 | 16.0 | 51,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.341,30 | 16.0 | 125,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 274.239,56 | 16.0 | 190,18 |
| MSFT | MICROSOFT CORP | IT | 272.076,00 | 16.0 | 474,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.566,94 | 15.0 | 0,64 |
| CTVA | CORTEVA INC | Materialien | 265.923,00 | 15.0 | 65,66 |
| CI | CIGNA | Gesundheitsversorgung | 262.782,96 | 15.0 | 271,47 |
| 1803 | SHIMIZU CORP | Industrie | 259.176,63 | 15.0 | 16,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 255.816,00 | 15.0 | 568,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 244.507,52 | 14.0 | 501,04 |
| ANET | ARISTA NETWORKS INC | IT | 241.530,09 | 14.0 | 122,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 240.863,04 | 14.0 | 304,12 |
| TRYG | TRYG | Financials | 239.604,16 | 14.0 | 24,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 238.208,60 | 14.0 | 546,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 234.942,72 | 13.0 | 3.851,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 234.823,81 | 13.0 | 53,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 234.344,30 | 13.0 | 334,30 |
| FTS | FORTIS INC | Versorger | 233.512,25 | 13.0 | 51,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 233.318,20 | 13.0 | 44,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 231.126,63 | 13.0 | 42,02 |
| 6326 | KUBOTA CORP | Industrie | 229.418,35 | 13.0 | 13,58 |
| NOW | SERVICENOW INC | IT | 229.251,04 | 13.0 | 815,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 228.891,23 | 13.0 | 109,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 227.007,96 | 13.0 | 2.008,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 223.946,80 | 13.0 | 290,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 223.780,55 | 13.0 | 2,17 |
| BPE | BPER BANCA | Financials | 222.709,99 | 13.0 | 11,58 |
| IBE | IBERDROLA SA | Versorger | 220.771,48 | 13.0 | 20,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 217.878,81 | 12.0 | 64,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 217.698,60 | 12.0 | 304,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 217.268,20 | 12.0 | 409,94 |
| TMUS | T MOBILE US INC | Kommunikation | 216.877,64 | 12.0 | 207,34 |
| 83 | SINO LAND LTD | Immobilien | 214.057,14 | 12.0 | 1,34 |
| AAPL | APPLE INC | IT | 212.458,40 | 12.0 | 275,92 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 208.656,19 | 12.0 | 43,84 |
| WIX | WIX.COM LTD | IT | 203.042,56 | 12.0 | 93,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 201.998,28 | 12.0 | 122,87 |
| NVMI | NOVA LTD | IT | 200.587,65 | 11.0 | 298,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 190.205,48 | 11.0 | 155,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.879,78 | 11.0 | 4,96 |
| HOLN | HOLCIM LTD AG | Materialien | 186.263,86 | 11.0 | 89,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 185.969,85 | 11.0 | 11,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 179.305,35 | 10.0 | 132,43 |
| PGR | PROGRESSIVE CORP | Financials | 179.163,68 | 10.0 | 225,08 |
| AFL | AFLAC INC | Financials | 178.925,98 | 10.0 | 110,38 |
| 4751 | CYBER AGENT INC | Kommunikation | 178.430,43 | 10.0 | 8,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 178.318,35 | 10.0 | 37,89 |
| ADSK | AUTODESK INC | IT | 178.257,75 | 10.0 | 289,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 175.561,12 | 10.0 | 5,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 174.919,16 | 10.0 | 243,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.509,05 | 10.0 | 80,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 173.232,56 | 10.0 | 192,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 172.969,48 | 10.0 | 90,75 |
| LIN | LINDE PLC | Materialien | 172.852,08 | 10.0 | 407,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 169.968,54 | 10.0 | 235,74 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 168.804,79 | 10.0 | 53,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 167.974,40 | 10.0 | 477,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 164.440,32 | 9.0 | 219,84 |
| TKA | THYSSENKRUPP AG | Materialien | 163.481,30 | 9.0 | 9,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 158.484,04 | 9.0 | 59,18 |
| ORI | ORICA LTD | Materialien | 158.361,35 | 9.0 | 15,08 |
| CI | CIGNA | Gesundheitsversorgung | 156.095,25 | 9.0 | 271,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 152.566,68 | 9.0 | 250,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 151.750,82 | 9.0 | 6,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.602,76 | 9.0 | 760,62 |
| UNP | UNION PACIFIC CORP | Industrie | 147.721,00 | 8.0 | 224,50 |
| GEV | GE VERNOVA INC | Industrie | 146.863,97 | 8.0 | 580,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 145.148,13 | 8.0 | 240,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 143.946,00 | 8.0 | 99,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 142.985,64 | 8.0 | 384,37 |
| TEL | TELENOR | Kommunikation | 142.986,58 | 8.0 | 14,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.133,48 | 8.0 | 73,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 141.017,65 | 8.0 | 83,69 |
| KEX | KIRBY CORP | Industrie | 138.291,20 | 8.0 | 108,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 138.182,46 | 8.0 | 239,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 130.953,19 | 7.0 | 37,78 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 130.472,91 | 7.0 | 26,63 |
| INTC | INTEL CORPORATION CORP | IT | 126.839,76 | 7.0 | 35,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 126.251,40 | 7.0 | 28,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 125.973,90 | 7.0 | 63,05 |
| APH | AMPHENOL CORP CLASS A | IT | 124.505,64 | 7.0 | 137,88 |
| LIN | LINDE PLC | Materialien | 124.339,35 | 7.0 | 407,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.110,45 | 7.0 | 319,05 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 117.348,49 | 7.0 | 614,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.557,10 | 7.0 | 215,05 |
| GIB.A | CGI INC CLASS A | IT | 116.353,65 | 7.0 | 87,88 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 116.315,60 | 7.0 | 21,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 116.318,84 | 7.0 | 174,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.171,00 | 7.0 | 162,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.294,77 | 7.0 | 70,85 |
| 6141 | DMG MORI LTD | Industrie | 111.677,35 | 6.0 | 16,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 111.361,60 | 6.0 | 136,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 109.081,38 | 6.0 | 50,13 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 107.586,63 | 6.0 | 113,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 106.082,70 | 6.0 | 372,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.280,56 | 6.0 | 417,78 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 104.456,46 | 6.0 | 3,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 103.340,56 | 6.0 | 91,94 |
| NVDA | NVIDIA CORP | IT | 102.958,20 | 6.0 | 182,55 |
| BMED | BANCA MEDIOLANUM | Financials | 98.386,20 | 6.0 | 20,88 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 97.301,75 | 6.0 | 42,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 93.716,87 | 5.0 | 69,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 92.689,98 | 5.0 | 1,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.356,37 | 5.0 | 309,68 |
| 5803 | FUJIKURA LTD | Industrie | 88.395,68 | 5.0 | 110,49 |
| GDDY | GODADDY INC CLASS A | IT | 88.071,84 | 5.0 | 125,28 |
| DBX | DROPBOX INC CLASS A | IT | 86.323,32 | 5.0 | 29,88 |
| TTE | TOTALENERGIES | Energie | 85.896,35 | 5.0 | 64,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.547,38 | 5.0 | 159,01 |
| NFG | NATIONAL FUEL GAS | Versorger | 85.140,96 | 5.0 | 79,72 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 84.349,09 | 5.0 | 0,56 |
| NRG | NRG ENERGY INC | Versorger | 84.259,25 | 5.0 | 166,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.541,64 | 5.0 | 229,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 82.807,88 | 5.0 | 409,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 81.965,52 | 5.0 | 45,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.442,62 | 5.0 | 336,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 80.145,41 | 5.0 | 18,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.570,27 | 4.0 | 107,19 |
| NOKIA | NOKIA | IT | 78.502,50 | 4.0 | 5,99 |
| ADSK | AUTODESK INC | IT | 78.259,50 | 4.0 | 289,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.816,00 | 4.0 | 71,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 76.762,65 | 4.0 | 63,97 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 74.550,85 | 4.0 | 20,71 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 73.651,76 | 4.0 | 78,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 72.932,86 | 4.0 | 27,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.042,85 | 4.0 | 36,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.341,80 | 4.0 | 161,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.099,11 | 4.0 | 28,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 67.508,70 | 4.0 | 72,59 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.773,79 | 4.0 | 436,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.656,32 | 4.0 | 106,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.139,04 | 4.0 | 26,46 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 63.101,50 | 4.0 | 38,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 62.498,78 | 4.0 | 4,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 61.306,80 | 4.0 | 86,96 |
| DCI | DONALDSON INC | Industrie | 60.738,95 | 3.0 | 88,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.256,80 | 3.0 | 83,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 59.181,98 | 3.0 | 206,93 |
| C | CITIGROUP INC | Financials | 59.116,17 | 3.0 | 99,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.031,20 | 3.0 | 100,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.223,09 | 3.0 | 83,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 56.071,73 | 3.0 | 38,17 |
| 6146 | DISCO CORP | IT | 56.034,95 | 3.0 | 280,17 |
| WDC | WESTERN DIGITAL CORP | IT | 55.693,17 | 3.0 | 150,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.882,75 | 3.0 | 76,62 |
| NRG | NRG ENERGY INC | Versorger | 54.893,65 | 3.0 | 166,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 52.528,54 | 3.0 | 52,06 |
| 3436 | SUMCO CORP | IT | 52.434,71 | 3.0 | 7,49 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 51.896,59 | 3.0 | 196,58 |
| VTR | VENTAS REIT INC | Immobilien | 51.456,40 | 3.0 | 78,80 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 50.015,27 | 3.0 | 62,13 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 47.894,00 | 3.0 | 38,50 |
| ES | EVERSOURCE ENERGY | Versorger | 45.450,56 | 3.0 | 65,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.461,88 | 2.0 | 12,85 |
| KEX | KIRBY CORP | Industrie | 43.324,04 | 2.0 | 108,04 |
| ICLR | ICON PLC | Gesundheitsversorgung | 43.276,65 | 2.0 | 164,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.990,97 | 2.0 | 63,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 39.491,01 | 2.0 | 337,53 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 39.221,28 | 2.0 | 43,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.580,00 | 2.0 | 64,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.321,10 | 2.0 | 74,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 38.235,89 | 2.0 | 141,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.175,00 | 2.0 | 254,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.363,34 | 2.0 | 144,26 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.075,30 | 2.0 | 96,05 |
| BKT | BANKINTER SA | Financials | 36.087,91 | 2.0 | 15,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.929,58 | 2.0 | 131,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.174,96 | 2.0 | 1.070,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.834,88 | 2.0 | 568,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 29.229,25 | 2.0 | 5,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.799,04 | 2.0 | 219,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.166,65 | 2.0 | 0,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.846,72 | 2.0 | 870,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 27.445,74 | 2.0 | 90,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.272,50 | 2.0 | 141,25 |
| 6963 | ROHM LTD | IT | 26.110,53 | 1.0 | 13,06 |
| 7974 | NINTENDO LTD | Kommunikation | 25.447,24 | 1.0 | 84,82 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 25.007,28 | 1.0 | 0,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.571,82 | 1.0 | 945,07 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.852,26 | 1.0 | 113,13 |
| MU | MICRON TECHNOLOGY INC | IT | 22.393,00 | 1.0 | 223,93 |
| MNDY | MONDAYCOM LTD | IT | 22.220,96 | 1.0 | 145,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.020,73 | 1.0 | 265,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.552,32 | 1.0 | 90,52 |
| FTNT | FORTINET INC | IT | 19.384,11 | 1.0 | 79,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.099,48 | 1.0 | 9,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.160,92 | 1.0 | 148,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.482,68 | 1.0 | 336,58 |
| MOS | MOSAIC | Materialien | 12.508,00 | 1.0 | 23,60 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.759,40 | 1.0 | 28,20 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.556,32 | 1.0 | 155,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.905,51 | 0.0 | 123,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.983,88 | 0.0 | 64,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.073,00 | 0.0 | 15,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.503,38 | 0.0 | 20,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.214,33 | 0.0 | 56,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.154,84 | 0.0 | 179,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.929,00 | 0.0 | 64,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.821,93 | 0.0 | 10,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.616,04 | 0.0 | 89,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.416,52 | 0.0 | 59,02 |
| INTU | INTUIT INC | IT | 1.306,46 | 0.0 | 653,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 962,00 | 0.0 | 192,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 910,00 | 0.0 | 45,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 845,40 | 0.0 | 84,54 |
| MS | MORGAN STANLEY | Financials | 814,15 | 0.0 | 162,83 |
| AON | AON PLC CLASS A | Financials | 689,40 | 0.0 | 344,70 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 576,80 | 0.0 | 36,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 561,36 | 0.0 | 93,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 534,70 | 0.0 | 53,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 457,64 | 0.0 | 114,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 392,38 | 0.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 353,36 | 0.0 | 88,34 |
| TRP | TC ENERGY CORP | Energie | 322,63 | 0.0 | 53,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 254,38 | 0.0 | 127,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107,75 | 0.0 | 53,88 |
| AKRBP | AKER BP | Energie | 48,12 | 0.0 | 24,06 |
| ORA | ORANGE SA | Kommunikation | 32,12 | 0.0 | 16,06 |
| ELE | ENDESA SA | Versorger | 35,33 | 0.0 | 35,33 |
| ERIC B | ERICSSON B | IT | 37,80 | 0.0 | 9,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,21 | 0.0 | 6,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,91 | 0.0 | 14,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,02 | 0.0 | 3,20 |
| ENGI | ENGIE SA | Versorger | 24,89 | 0.0 | 24,89 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,48 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,29 | 0.0 | 2,29 |
| NHY | NORSK HYDRO | Materialien | 7,02 | 0.0 | 7,02 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 311,11 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.548,13 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.395,42 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -92,19 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -480,97 | 0.0 | 100,00 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -500,00 | 0.0 | 0,25 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -21.139,36 | -1.0 | 176,16 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -72.451,29 | -4.0 | 4,53 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -106.836,96 | -6.0 | 98,92 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -109.725,00 | -6.0 | 52,25 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -156.870,00 | -9.0 | 74,70 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -471.120,00 | -27.0 | 196,30 |
| USD | USD CASH | Cash und/oder Derivate | -15.658.062,11 | -895.0 | 100,00 |
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