Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 402 securities.
Note: The data shown here is as of date Sept. 11, 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 | 11.056.619,42 | 784.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.689.000,00 | 687.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 6.701.832,69 | 475.0 | 177,33 |
| MSFT | MICROSOFT CORP | IT | 6.092.505,12 | 432.0 | 500,37 |
| AAPL | APPLE INC | IT | 4.685.481,40 | 332.0 | 226,79 |
| AVGO | BROADCOM INC | IT | 2.247.355,17 | 159.0 | 369,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.165.702,40 | 154.0 | 751,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.080.337,88 | 148.0 | 300,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.011.932,55 | 143.0 | 230,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.710.937,52 | 121.0 | 239,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.585.072,26 | 112.0 | 100,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.578.535,20 | 112.0 | 157,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.570.228,18 | 111.0 | 956,29 |
| ISP | INTESA SANPAOLO | Financials | 1.532.811,58 | 109.0 | 6,38 |
| BNP | BNP PARIBAS SA | Financials | 1.512.516,97 | 107.0 | 91,66 |
| AME | AMETEK INC | Industrie | 1.500.591,87 | 106.0 | 187,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.467.353,52 | 104.0 | 67,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.432.652,60 | 102.0 | 230,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.396.076,55 | 99.0 | 5.474,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.270.710,21 | 90.0 | 239,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.235.428,55 | 88.0 | 41,15 |
| V | VISA INC CLASS A | Financials | 1.208.440,88 | 86.0 | 338,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.147.359,21 | 81.0 | 347,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.063.760,19 | 75.0 | 18,94 |
| BAC | BANK OF AMERICA CORP | Financials | 1.057.341,96 | 75.0 | 50,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.030.628,50 | 73.0 | 6,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.011.088,20 | 72.0 | 97,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 994.268,24 | 70.0 | 175,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 971.907,42 | 69.0 | 87,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 970.073,52 | 69.0 | 239,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 966.206,13 | 69.0 | 108,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 959.546,40 | 68.0 | 481,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 954.331,54 | 68.0 | 3,39 |
| VAR | VAR ENERGI | Energie | 950.943,83 | 67.0 | 3,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 926.061,72 | 66.0 | 175,79 |
| INF | INFORMA PLC | Kommunikation | 922.849,78 | 65.0 | 11,95 |
| NFLX | NETFLIX INC | Kommunikation | 914.571,43 | 65.0 | 1.247,71 |
| MA | MASTERCARD INC CLASS A | Financials | 887.610,16 | 63.0 | 579,38 |
| CVX | CHEVRON CORP | Energie | 872.105,33 | 62.0 | 157,79 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 872.029,00 | 62.0 | 10,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 867.715,68 | 62.0 | 92,32 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 854.809,17 | 61.0 | 43,17 |
| CSCO | CISCO SYSTEMS INC | IT | 849.308,58 | 60.0 | 68,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 846.818,80 | 60.0 | 244,04 |
| ENI | ENI | Energie | 844.313,74 | 60.0 | 17,54 |
| ETR | ENTERGY CORP | Versorger | 843.982,92 | 60.0 | 88,44 |
| ADI | ANALOG DEVICES INC | IT | 832.603,28 | 59.0 | 247,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 823.076,10 | 58.0 | 139,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 805.497,41 | 57.0 | 27,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 803.687,12 | 57.0 | 92,24 |
| T | AT&T INC | Kommunikation | 788.341,60 | 56.0 | 29,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 788.048,64 | 56.0 | 490,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 752.353,16 | 53.0 | 111,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 742.567,58 | 53.0 | 29,01 |
| ABBN | ABB LTD | Industrie | 735.758,17 | 52.0 | 71,02 |
| 6701 | NEC CORP | IT | 711.037,55 | 50.0 | 30,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 704.520,07 | 50.0 | 5,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 690.158,04 | 49.0 | 211,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 668.193,60 | 47.0 | 780,60 |
| LRCX | LAM RESEARCH CORP | IT | 663.377,44 | 47.0 | 107,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 662.898,60 | 47.0 | 24,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 655.796,01 | 46.0 | 413,23 |
| QCOM | QUALCOMM INC | IT | 642.634,85 | 46.0 | 158,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 641.797,77 | 46.0 | 105,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 639.145,53 | 45.0 | 172,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 632.084,68 | 45.0 | 12,52 |
| CTAS | CINTAS CORP | Industrie | 628.569,40 | 45.0 | 201,40 |
| 8031 | MITSUI LTD | Industrie | 623.098,06 | 44.0 | 24,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 620.561,55 | 44.0 | 84,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 618.835,95 | 44.0 | 48,05 |
| AGS | AGEAS SA | Financials | 615.980,49 | 44.0 | 69,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 609.738,42 | 43.0 | 305,94 |
| 6501 | HITACHI LTD | Industrie | 609.125,26 | 43.0 | 27,94 |
| ES | EVERSOURCE ENERGY | Versorger | 597.277,31 | 42.0 | 64,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 595.813,00 | 42.0 | 43,49 |
| SAP | SAP | IT | 593.684,87 | 42.0 | 262,34 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 591.661,98 | 42.0 | 47,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 567.972,39 | 40.0 | 16,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 549.486,66 | 39.0 | 3.194,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 547.894,30 | 39.0 | 149,29 |
| NEM | NEWMONT | Materialien | 545.637,51 | 39.0 | 78,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 529.125,94 | 38.0 | 142,66 |
| AGN | AEGON LTD | Financials | 518.844,83 | 37.0 | 7,68 |
| TMUS | T MOBILE US INC | Kommunikation | 508.163,32 | 36.0 | 240,38 |
| TEL | TELENOR | Kommunikation | 508.019,87 | 36.0 | 17,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 505.040,80 | 36.0 | 217,69 |
| XOM | EXXON MOBIL CORP | Energie | 503.100,00 | 36.0 | 112,50 |
| KMI | KINDER MORGAN INC | Energie | 501.409,94 | 36.0 | 27,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 489.540,51 | 35.0 | 262,77 |
| GE | GE AEROSPACE | Industrie | 484.914,51 | 34.0 | 283,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 482.141,25 | 34.0 | 15,05 |
| SHEL | SHELL PLC | Energie | 481.259,99 | 34.0 | 35,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 480.244,75 | 34.0 | 1,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 476.979,33 | 34.0 | 20,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 471.707,46 | 33.0 | 166,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 468.196,76 | 33.0 | 92,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 464.002,46 | 33.0 | 1,12 |
| VRSN | VERISIGN INC | IT | 460.371,52 | 33.0 | 283,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 454.554,88 | 32.0 | 296,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 454.528,64 | 32.0 | 63,33 |
| 6702 | FUJITSU LTD | IT | 451.354,34 | 32.0 | 25,36 |
| ERIC B | ERICSSON B | IT | 448.600,67 | 32.0 | 8,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 439.909,25 | 31.0 | 115,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 437.983,14 | 31.0 | 346,78 |
| VICI | VICI PPTYS INC | Immobilien | 432.775,26 | 31.0 | 33,14 |
| REL | RELX PLC | Industrie | 429.164,21 | 30.0 | 45,22 |
| WMB | WILLIAMS INC | Energie | 427.185,20 | 30.0 | 58,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 423.160,05 | 30.0 | 62,83 |
| XOM | EXXON MOBIL CORP | Energie | 418.612,50 | 30.0 | 112,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 412.818,44 | 29.0 | 79,86 |
| CVX | CHEVRON CORP | Energie | 406.309,25 | 29.0 | 157,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 404.276,40 | 29.0 | 67,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 404.005,68 | 29.0 | 228,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 399.011,23 | 28.0 | 40,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 395.739,80 | 28.0 | 48,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 393.381,25 | 28.0 | 706,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 390.285,21 | 28.0 | 184,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 389.081,00 | 28.0 | 555,83 |
| UPM | UPM-KYMMENE | Materialien | 374.923,48 | 27.0 | 27,21 |
| UNP | UNION PACIFIC CORP | Industrie | 373.139,46 | 26.0 | 215,19 |
| 8058 | MITSUBISHI CORP | Industrie | 372.436,32 | 26.0 | 23,42 |
| FDX | FEDEX CORP | Industrie | 371.711,43 | 26.0 | 225,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 356.236,16 | 25.0 | 194,24 |
| ADBE | ADOBE INC | IT | 349.459,68 | 25.0 | 350,16 |
| UCG | UNICREDIT | Financials | 348.173,01 | 25.0 | 77,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 346.393,85 | 25.0 | 8,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 345.253,88 | 24.0 | 15,77 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 335.865,78 | 24.0 | 15,57 |
| 1803 | SHIMIZU CORP | Industrie | 335.417,36 | 24.0 | 14,52 |
| CAT | CATERPILLAR INC | Industrie | 334.521,81 | 24.0 | 422,91 |
| INTU | INTUIT INC | IT | 326.161,22 | 23.0 | 656,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 325.137,04 | 23.0 | 5,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 323.977,95 | 23.0 | 7,85 |
| WIX | WIX.COM LTD | IT | 321.682,44 | 23.0 | 164,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 316.920,26 | 22.0 | 24,45 |
| 6857 | ADVANTEST CORP | IT | 311.620,26 | 22.0 | 89,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 311.539,28 | 22.0 | 176,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 307.253,92 | 22.0 | 270,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 299.268,41 | 21.0 | 243,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 297.238,14 | 21.0 | 53,28 |
| UNI | UNICAJA BANCO SA | Financials | 294.546,74 | 21.0 | 2,79 |
| CI | CIGNA | Gesundheitsversorgung | 292.761,92 | 21.0 | 302,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 291.418,42 | 21.0 | 88,82 |
| MSFT | MICROSOFT CORP | IT | 287.212,38 | 20.0 | 500,37 |
| BAC | BANK OF AMERICA CORP | Financials | 269.849,79 | 19.0 | 50,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 269.210,24 | 19.0 | 256,88 |
| NDAQ | NASDAQ INC | Financials | 262.397,52 | 19.0 | 94,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 262.210,40 | 19.0 | 211,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 259.426,90 | 18.0 | 4.252,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 255.080,16 | 18.0 | 92,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 245.539,62 | 17.0 | 3,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 245.367,31 | 17.0 | 278,51 |
| METSO | METSO CORPORATION | Industrie | 239.036,59 | 17.0 | 13,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 238.678,92 | 17.0 | 33,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 238.306,82 | 17.0 | 23,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 236.788,50 | 17.0 | 121,43 |
| 6954 | FANUC CORP | Industrie | 235.630,70 | 17.0 | 28,39 |
| UNP | UNION PACIFIC CORP | Industrie | 231.759,63 | 16.0 | 215,19 |
| ELISA | ELISA | Kommunikation | 230.163,70 | 16.0 | 53,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 226.160,48 | 16.0 | 55,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 225.362,97 | 16.0 | 243,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 223.813,39 | 16.0 | 38,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 223.633,92 | 16.0 | 71,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 223.032,33 | 16.0 | 16,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 221.103,66 | 16.0 | 754,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 218.441,16 | 15.0 | 305,94 |
| CTVA | CORTEVA INC | Materialien | 218.282,98 | 15.0 | 71,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 212.140,50 | 15.0 | 83,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 204.616,35 | 15.0 | 12,40 |
| NOW | SERVICENOW INC | IT | 204.108,97 | 14.0 | 923,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 203.564,48 | 14.0 | 765,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 201.719,29 | 14.0 | 99,03 |
| TRYG | TRYG | Financials | 201.033,13 | 14.0 | 26,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 195.235,51 | 14.0 | 278,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 192.801,84 | 14.0 | 417,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 189.497,53 | 13.0 | 170,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 183.982,50 | 13.0 | 22,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 177.875,39 | 13.0 | 19,76 |
| AAPL | APPLE INC | IT | 174.628,30 | 12.0 | 226,79 |
| LIN | LINDE PLC | Materialien | 173.953,60 | 12.0 | 472,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 173.285,70 | 12.0 | 57,19 |
| CME | CME GROUP INC CLASS A | Financials | 168.941,50 | 12.0 | 259,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.915,40 | 12.0 | 51,80 |
| CME | CME GROUP INC CLASS A | Financials | 164.523,03 | 12.0 | 259,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 164.391,51 | 12.0 | 234,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 164.095,06 | 12.0 | 5,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 163.936,20 | 12.0 | 274,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 163.792,72 | 12.0 | 449,98 |
| WDAY | WORKDAY INC CLASS A | IT | 163.518,56 | 12.0 | 226,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 163.209,42 | 12.0 | 159,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 160.708,80 | 11.0 | 765,28 |
| ADSK | AUTODESK INC | IT | 160.281,00 | 11.0 | 323,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 157.110,09 | 11.0 | 91,29 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 154.830,15 | 11.0 | 40,21 |
| NVMI | NOVA LTD | IT | 153.816,95 | 11.0 | 278,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 152.010,27 | 11.0 | 84,03 |
| BEAN | BELIMO N AG | Industrie | 151.545,94 | 11.0 | 1.082,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 142.711,70 | 10.0 | 5,90 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 142.645,59 | 10.0 | 3,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 141.055,12 | 10.0 | 244,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.856,08 | 10.0 | 77,66 |
| CI | CIGNA | Gesundheitsversorgung | 137.610,20 | 10.0 | 302,44 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 136.612,52 | 10.0 | 31,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 134.897,42 | 10.0 | 346,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 129.125,26 | 9.0 | 143,47 |
| 6963 | ROHM LTD | IT | 124.464,95 | 9.0 | 14,14 |
| C | CITIGROUP INC | Financials | 123.891,75 | 9.0 | 97,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 121.725,40 | 9.0 | 78,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 121.073,41 | 9.0 | 62,83 |
| 83 | SINO LAND LTD | Immobilien | 120.189,48 | 9.0 | 1,28 |
| UGI | UGI CORP | Versorger | 120.018,90 | 9.0 | 34,35 |
| GDDY | GODADDY INC CLASS A | IT | 119.890,19 | 9.0 | 144,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.385,84 | 8.0 | 166,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 117.449,50 | 8.0 | 2.348,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 117.178,50 | 8.0 | 306,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 115.778,00 | 8.0 | 396,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 113.926,99 | 8.0 | 37,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 113.464,96 | 8.0 | 57,19 |
| ALKS | ALKERMES | Gesundheitsversorgung | 111.193,97 | 8.0 | 26,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 108.150,32 | 8.0 | 6,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 106.527,83 | 8.0 | 25,36 |
| 4751 | CYBER AGENT INC | Kommunikation | 105.729,06 | 7.0 | 12,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 102.712,49 | 7.0 | 77,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 101.993,69 | 7.0 | 56,66 |
| GIB.A | CGI INC CLASS A | IT | 100.396,34 | 7.0 | 92,96 |
| NOKIA | NOKIA | IT | 99.543,26 | 7.0 | 4,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.761,97 | 7.0 | 413,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 98.681,95 | 7.0 | 30,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 98.110,95 | 7.0 | 123,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 96.551,91 | 7.0 | 33,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.462,05 | 7.0 | 142,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.012,50 | 7.0 | 86,25 |
| SNOW | SNOWFLAKE INC | IT | 93.953,60 | 7.0 | 225,85 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 93.601,80 | 7.0 | 134,10 |
| DIS | WALT DISNEY | Kommunikation | 93.210,95 | 7.0 | 115,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 93.150,24 | 7.0 | 495,48 |
| INTC | INTEL CORPORATION CORP | IT | 89.097,69 | 6.0 | 24,77 |
| INTC | INTEL CORPORATION CORP | IT | 87.784,88 | 6.0 | 24,77 |
| ADSK | AUTODESK INC | IT | 87.426,00 | 6.0 | 323,80 |
| RGLD | ROYAL GOLD INC | Materialien | 86.387,52 | 6.0 | 186,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 84.298,64 | 6.0 | 417,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.197,23 | 6.0 | 956,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 81.155,52 | 6.0 | 33,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.124,30 | 6.0 | 184,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 77.036,96 | 5.0 | 211,64 |
| BMED | BANCA MEDIOLANUM | Financials | 76.285,51 | 5.0 | 20,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 75.614,07 | 5.0 | 76,61 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 75.328,00 | 5.0 | 64,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 74.621,62 | 5.0 | 3,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 73.761,97 | 5.0 | 192,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 72.686,02 | 5.0 | 173,89 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 71.884,80 | 5.0 | 0,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 71.235,71 | 5.0 | 337,61 |
| LIN | LINDE PLC | Materialien | 70.905,00 | 5.0 | 472,70 |
| AMAT | APPLIED MATERIAL INC | IT | 70.270,60 | 5.0 | 163,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.239,70 | 5.0 | 55,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 66.926,00 | 5.0 | 54,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.905,85 | 5.0 | 47,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 65.303,41 | 5.0 | 277,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.788,02 | 5.0 | 176,21 |
| ANET | ARISTA NETWORKS INC | IT | 63.453,12 | 4.0 | 150,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 63.072,60 | 4.0 | 67,82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 59.450,86 | 4.0 | 184,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 58.216,60 | 4.0 | 29,11 |
| C | CITIGROUP INC | Financials | 57.621,81 | 4.0 | 97,17 |
| SRE | SEMPRA | Versorger | 55.274,74 | 4.0 | 82,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 53.878,51 | 4.0 | 21,55 |
| EDV | ENDEAVOUR MINING | Materialien | 52.380,63 | 4.0 | 38,54 |
| DOX | AMDOCS LTD | IT | 51.005,12 | 4.0 | 83,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.458,58 | 4.0 | 192,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 50.339,53 | 4.0 | 67,03 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 48.887,70 | 3.0 | 36,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.977,85 | 3.0 | 72,25 |
| ACLN | ACCELLERON N AG | Industrie | 46.688,62 | 3.0 | 88,93 |
| 5803 | FUJIKURA LTD | Industrie | 46.230,03 | 3.0 | 92,46 |
| MS | MORGAN STANLEY | Financials | 45.003,04 | 3.0 | 154,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.228,88 | 3.0 | 44,23 |
| ESNT | ESSENT GROUP LTD | Financials | 44.021,30 | 3.0 | 63,34 |
| VTR | VENTAS REIT INC | Immobilien | 43.558,25 | 3.0 | 69,25 |
| 6113 | AMADA LTD | Industrie | 43.233,73 | 3.0 | 12,72 |
| MU | MICRON TECHNOLOGY INC | IT | 42.420,00 | 3.0 | 140,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.416,09 | 3.0 | 94,21 |
| FRO | FRONTLINE | Energie | 39.407,22 | 3.0 | 22,57 |
| QRVO | QORVO INC | IT | 39.243,60 | 3.0 | 89,19 |
| MOS | MOSAIC | Materialien | 38.889,24 | 3.0 | 33,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.909,11 | 3.0 | 347,79 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 35.094,76 | 2.0 | 36,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.982,51 | 2.0 | 63,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 34.422,87 | 2.0 | 262,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 32.199,46 | 2.0 | 1,32 |
| GEV | GE VERNOVA INC | Industrie | 31.534,44 | 2.0 | 643,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 28.963,62 | 2.0 | 137,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.864,00 | 2.0 | 73,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 26.112,90 | 2.0 | 67,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.198,88 | 2.0 | 449,98 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.169,20 | 2.0 | 124,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.867,20 | 2.0 | 388,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.600,00 | 2.0 | 706,25 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 22.557,92 | 2.0 | 36,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.923,84 | 1.0 | 92,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.895,31 | 1.0 | 59,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.554,60 | 1.0 | 752,10 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 17.060,20 | 1.0 | 43,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.062,92 | 1.0 | 139,86 |
| ORCL | ORACLE CORP | IT | 16.416,50 | 1.0 | 328,33 |
| 6971 | KYOCERA CORP | IT | 15.102,94 | 1.0 | 13,73 |
| FTNT | FORTINET INC | IT | 14.544,84 | 1.0 | 79,48 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 13.769,32 | 1.0 | 202,49 |
| BPE | BPER BANCA | Financials | 13.673,10 | 1.0 | 10,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.229,81 | 1.0 | 26,93 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.077,80 | 1.0 | 184,63 |
| DOX | AMDOCS LTD | IT | 9.144,01 | 1.0 | 83,89 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 7.226,80 | 1.0 | 124,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.187,08 | 0.0 | 81,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.436,04 | 0.0 | 67,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.320,20 | 0.0 | 30,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.304,18 | 0.0 | 128,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.411,06 | 0.0 | 58,79 |
| INTU | INTUIT INC | IT | 1.312,52 | 0.0 | 656,26 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.282,21 | 0.0 | 1,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.179,80 | 0.0 | 235,96 |
| SEK | SEEK LTD | Kommunikation | 540,69 | 0.0 | 18,02 |
| SEK | SEK/USD | Cash und/oder Derivate | 475,40 | 0.0 | 1,00 |
| MS | MORGAN STANLEY | Financials | 462,36 | 0.0 | 154,12 |
| AUD | AUD/USD | Cash und/oder Derivate | 472,32 | 0.0 | 1,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 301,32 | 0.0 | 50,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 268,66 | 0.0 | 3,44 |
| GBP | GBP/USD | Cash und/oder Derivate | 239,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 142,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 96,12 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 50,28 | 0.0 | 25,14 |
| AUD | AUD/USD | Cash und/oder Derivate | 52,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 52,82 | 0.0 | 1,00 |
| ELE | ENDESA SA | Versorger | 30,44 | 0.0 | 30,44 |
| ORA | ORANGE SA | Kommunikation | 32,18 | 0.0 | 16,09 |
| GBP | GBP/USD | Cash und/oder Derivate | 26,58 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,23 | 0.0 | 14,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,21 | 0.0 | 3,24 |
| ENGI | ENGIE SA | Versorger | 21,03 | 0.0 | 21,03 |
| JPY | JPY/USD | Cash und/oder Derivate | 8,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 9,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 10,68 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,09 | 0.0 | 2,09 |
| NHY | NORSK HYDRO | Materialien | 6,70 | 0.0 | 6,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,25 | 0.0 | 1,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.517,95 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.287,09 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 296,04 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.539,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -41,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -35,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -56,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -54,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -66,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -114,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -151,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -212,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -303,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -504,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -601,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -763,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.470,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.916,14 | 0.0 | 1,00 |
| SX5E | SEP25 SX5E C @ 5475.000000 | Cash und/oder Derivate | -5.704,26 | 0.0 | 8,91 |
| UKX | SEP25 UKX C @ 9225.000000 | Cash und/oder Derivate | -10.081,57 | -1.0 | 84,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.234,96 | -1.0 | 125,43 |
| AUD | AUD CASH | Cash und/oder Derivate | -32.715,72 | -2.0 | 66,28 |
| NKY | SEP25 NKY C @ 42250.000000 | Cash und/oder Derivate | -33.273,41 | -2.0 | 11,09 |
| SPXW | SEP25 SPX C @ 6515.000000 | Cash und/oder Derivate | -49.770,00 | -4.0 | 35,55 |
| NOK | NOK CASH | Cash und/oder Derivate | -54.306,67 | -4.0 | 10,12 |
| NKY | SEP25 NKY C @ 43125.000000 | Cash und/oder Derivate | -65.936,30 | -5.0 | 5,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -82.661,66 | -6.0 | 100,00 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -86.160,00 | -6.0 | 53,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -86.714,77 | -6.0 | 10,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -88.774,11 | -6.0 | 15,71 |
| SPXW | SEP25 SPX C @ 6520.000000 | Cash und/oder Derivate | -111.750,00 | -8.0 | 74,50 |
| SPXW | OCT25 SPX C @ 6510.000000 | Cash und/oder Derivate | -148.500,00 | -11.0 | 99,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -166.529,80 | -12.0 | 78,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -172.055,97 | -12.0 | 135,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -226.591,97 | -16.0 | 12,84 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.281,45 | -18.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -794.273,15 | -56.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -821.604,27 | -58.0 | 117,27 |
| USD | USD CASH | Cash und/oder Derivate | -11.428.783,45 | -810.0 | 100,00 |
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