Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 396 securities.
Note: The data shown here is as of date Nov. 14, 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 | 13.918.000,00 | 799.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.671.942,17 | 498.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 7.462.402,86 | 428.0 | 510,18 |
| AAPL | APPLE INC | IT | 6.865.004,41 | 394.0 | 272,41 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.514.552,67 | 374.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 2.473.588,58 | 142.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.383.412,90 | 137.0 | 276,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.345.811,54 | 135.0 | 609,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.302.543,59 | 132.0 | 234,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.234.569,60 | 128.0 | 303,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.194.609,20 | 126.0 | 102,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.162.903,04 | 124.0 | 234,69 |
| ISP | INTESA SANPAOLO | Financials | 1.990.177,36 | 114.0 | 6,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.889.323,52 | 108.0 | 25,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.851.929,47 | 106.0 | 147,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.812.732,72 | 104.0 | 922,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.734.257,15 | 100.0 | 404,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.721.787,94 | 99.0 | 3,74 |
| AGS | AGEAS SA | Financials | 1.649.990,83 | 95.0 | 67,82 |
| V | VISA INC CLASS A | Financials | 1.634.919,08 | 94.0 | 330,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.572.405,12 | 90.0 | 146,08 |
| CVX | CHEVRON CORP | Energie | 1.508.738,64 | 87.0 | 157,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.491.442,44 | 86.0 | 71,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.486.809,39 | 85.0 | 276,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.468.566,33 | 84.0 | 276,41 |
| CSCO | CISCO SYSTEMS INC | IT | 1.368.666,00 | 79.0 | 78,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.362.962,70 | 78.0 | 5.048,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.356.730,66 | 78.0 | 6,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.347.606,54 | 77.0 | 195,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.284.575,76 | 74.0 | 101,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.234.963,12 | 71.0 | 91,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.205.580,60 | 69.0 | 102,69 |
| INF | INFORMA PLC | Kommunikation | 1.154.158,88 | 66.0 | 12,29 |
| AME | AMETEK INC | Industrie | 1.148.558,40 | 66.0 | 193,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.139.913,61 | 65.0 | 41,57 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.097.017,60 | 63.0 | 44,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.096.391,93 | 63.0 | 119,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.032.659,00 | 59.0 | 41,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.032.159,24 | 59.0 | 195,93 |
| NFLX | NETFLIX INC | Kommunikation | 1.026.532,91 | 59.0 | 1.112,17 |
| CME | CME GROUP INC CLASS A | Financials | 1.000.490,40 | 57.0 | 285,04 |
| MA | MASTERCARD INC CLASS A | Financials | 993.228,60 | 57.0 | 545,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 963.763,20 | 55.0 | 1.025,28 |
| ETR | ENTERGY CORP | Versorger | 951.070,30 | 55.0 | 95,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 948.261,16 | 54.0 | 232,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 943.307,15 | 54.0 | 128,32 |
| RY | ROYAL BANK OF CANADA | Financials | 931.918,58 | 53.0 | 146,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 925.251,30 | 53.0 | 379,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 919.092,17 | 53.0 | 30,43 |
| CME | CME GROUP INC CLASS A | Financials | 913.268,16 | 52.0 | 285,04 |
| BNP | BNP PARIBAS SA | Financials | 899.637,80 | 52.0 | 79,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 887.591,36 | 51.0 | 508,94 |
| 6702 | FUJITSU LTD | IT | 878.185,00 | 50.0 | 27,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 877.322,95 | 50.0 | 21,65 |
| CVX | CHEVRON CORP | Energie | 871.165,74 | 50.0 | 157,62 |
| SIE | SIEMENS N AG | Industrie | 862.170,08 | 49.0 | 267,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 851.724,14 | 49.0 | 5,08 |
| T | AT&T INC | Kommunikation | 839.966,16 | 48.0 | 25,59 |
| 6701 | NEC CORP | IT | 836.390,71 | 48.0 | 38,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 835.590,32 | 48.0 | 5,44 |
| XOM | EXXON MOBIL CORP | Energie | 830.377,69 | 48.0 | 119,29 |
| GE | GE AEROSPACE | Industrie | 827.281,48 | 47.0 | 304,82 |
| ABBN | ABB LTD | Industrie | 823.188,71 | 47.0 | 71,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 805.595,61 | 46.0 | 95,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 786.171,53 | 45.0 | 47,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 761.444,13 | 44.0 | 94,39 |
| BAC | BANK OF AMERICA CORP | Financials | 758.373,15 | 44.0 | 52,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 747.925,08 | 43.0 | 307,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 731.240,35 | 42.0 | 13,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 724.656,43 | 42.0 | 54,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 717.420,12 | 41.0 | 136,86 |
| CTAS | CINTAS CORP | Industrie | 707.108,64 | 41.0 | 186,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 678.421,44 | 39.0 | 83,88 |
| 6501 | HITACHI LTD | Industrie | 674.727,23 | 39.0 | 32,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 674.234,11 | 39.0 | 23,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 652.111,76 | 37.0 | 50,95 |
| NEM | NEWMONT | Materialien | 635.233,00 | 36.0 | 87,80 |
| SHEL | SHELL PLC | Energie | 610.503,00 | 35.0 | 37,56 |
| C | CITIGROUP INC | Financials | 608.419,80 | 35.0 | 100,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 607.080,72 | 35.0 | 362,22 |
| ENI | ENI | Energie | 584.765,98 | 34.0 | 19,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 583.811,96 | 34.0 | 20,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 583.101,87 | 33.0 | 71,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 580.990,74 | 33.0 | 246,81 |
| MU | MICRON TECHNOLOGY INC | IT | 578.816,35 | 33.0 | 246,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 577.713,20 | 33.0 | 174,01 |
| ASML | ASML HOLDING NV | IT | 575.557,35 | 33.0 | 1.015,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 570.286,53 | 33.0 | 130,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 567.940,97 | 33.0 | 90,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 562.137,33 | 32.0 | 21,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 561.674,03 | 32.0 | 842,09 |
| PGR | PROGRESSIVE CORP | Financials | 559.347,12 | 32.0 | 225,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 558.337,50 | 32.0 | 99,26 |
| UCG | UNICREDIT | Financials | 552.094,84 | 32.0 | 74,88 |
| QCOM | QUALCOMM INC | IT | 549.776,80 | 32.0 | 173,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 549.676,00 | 32.0 | 209,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 544.846,61 | 31.0 | 205,37 |
| TEF | TELEFONICA SA | Kommunikation | 544.650,21 | 31.0 | 4,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 540.705,85 | 31.0 | 65,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 535.995,77 | 31.0 | 91,59 |
| LRCX | LAM RESEARCH CORP | IT | 526.619,52 | 30.0 | 148,26 |
| CMS | CMS ENERGY CORP | Versorger | 522.607,92 | 30.0 | 73,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 515.187,97 | 30.0 | 43,13 |
| VLO | VALERO ENERGY CORP | Energie | 504.202,24 | 29.0 | 181,76 |
| KMI | KINDER MORGAN INC | Energie | 503.074,74 | 29.0 | 27,42 |
| PCAR | PACCAR INC | Industrie | 499.935,70 | 29.0 | 95,59 |
| UNP | UNION PACIFIC CORP | Industrie | 499.564,80 | 29.0 | 223,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 499.320,00 | 29.0 | 693,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 498.301,60 | 29.0 | 5,30 |
| VRSN | VERISIGN INC | IT | 494.886,16 | 28.0 | 252,88 |
| VAR | VAR ENERGI | Energie | 488.986,38 | 28.0 | 3,46 |
| 4324 | DENTSU GROUP INC | Kommunikation | 475.102,79 | 27.0 | 21,12 |
| REL | RELX PLC | Industrie | 474.195,23 | 27.0 | 41,08 |
| SAP | SAP | IT | 473.385,48 | 27.0 | 245,15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 469.751,66 | 27.0 | 20,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 458.721,06 | 26.0 | 922,98 |
| AFL | AFLAC INC | Financials | 450.270,92 | 26.0 | 114,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 444.206,70 | 25.0 | 235,03 |
| XOM | EXXON MOBIL CORP | Energie | 443.878,09 | 25.0 | 119,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 441.452,97 | 25.0 | 27,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 438.889,44 | 25.0 | 197,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 437.088,52 | 25.0 | 336,74 |
| 6857 | ADVANTEST CORP | IT | 429.967,30 | 25.0 | 126,46 |
| TMUS | T MOBILE US INC | Kommunikation | 425.029,36 | 24.0 | 216,08 |
| ADI | ANALOG DEVICES INC | IT | 406.359,70 | 23.0 | 234,89 |
| ADBE | ADOBE INC | IT | 396.669,78 | 23.0 | 331,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 395.933,56 | 23.0 | 12,53 |
| INTU | INTUIT INC | IT | 395.458,77 | 23.0 | 662,41 |
| 4704 | TREND MICRO INC | IT | 395.422,02 | 23.0 | 50,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 376.974,78 | 22.0 | 159,33 |
| MMM | 3M | Industrie | 374.876,46 | 22.0 | 167,58 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 374.719,20 | 22.0 | 14,28 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 373.164,92 | 21.0 | 2,16 |
| 1605 | INPEX CORP | Energie | 372.114,48 | 21.0 | 20,56 |
| 1803 | SHIMIZU CORP | Industrie | 370.120,76 | 21.0 | 16,23 |
| TEL | TELENOR | Kommunikation | 363.033,56 | 21.0 | 14,37 |
| 7751 | CANON INC | IT | 357.780,30 | 21.0 | 29,33 |
| ORCL | ORACLE CORP | IT | 352.771,55 | 20.0 | 222,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 351.832,53 | 20.0 | 70,66 |
| EOG | EOG RESOURCES INC | Energie | 349.416,00 | 20.0 | 110,40 |
| ES | EVERSOURCE ENERGY | Versorger | 343.777,00 | 20.0 | 73,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 342.084,45 | 20.0 | 46,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 342.088,58 | 20.0 | 6,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 341.411,16 | 20.0 | 9,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 335.391,46 | 19.0 | 508,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 332.881,23 | 19.0 | 152,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 329.736,13 | 19.0 | 27,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 322.073,59 | 18.0 | 70,54 |
| INTC | INTEL CORPORATION CORP | IT | 313.321,92 | 18.0 | 35,52 |
| WFC | WELLS FARGO | Financials | 307.115,55 | 18.0 | 85,05 |
| DIS | WALT DISNEY | Kommunikation | 305.867,80 | 18.0 | 105,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 304.318,32 | 17.0 | 52,47 |
| APH | AMPHENOL CORP CLASS A | IT | 302.653,62 | 17.0 | 133,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 302.091,48 | 17.0 | 362,22 |
| PCAR | PACCAR INC | Industrie | 298.814,34 | 17.0 | 95,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 298.364,22 | 17.0 | 321,86 |
| MSFT | MICROSOFT CORP | IT | 292.843,32 | 17.0 | 510,18 |
| CTVA | CORTEVA INC | Materialien | 291.060,00 | 17.0 | 66,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 284.584,65 | 16.0 | 437,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 283.265,85 | 16.0 | 17,45 |
| BAC | BANK OF AMERICA CORP | Financials | 283.199,63 | 16.0 | 52,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 280.475,00 | 16.0 | 86,30 |
| CAT | CATERPILLAR INC | Industrie | 275.352,91 | 16.0 | 554,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 269.560,97 | 15.0 | 1.633,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 269.293,08 | 15.0 | 125,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 268.967,53 | 15.0 | 128,08 |
| WIX | WIX.COM LTD | IT | 268.120,60 | 15.0 | 125,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 264.888,81 | 15.0 | 95,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 261.230,76 | 15.0 | 90,36 |
| CI | CIGNA | Gesundheitsversorgung | 261.030,88 | 15.0 | 269,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.808,28 | 15.0 | 131,40 |
| ANET | ARISTA NETWORKS INC | IT | 255.646,02 | 15.0 | 131,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 250.699,33 | 14.0 | 48,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 244.567,45 | 14.0 | 96,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 243.982,44 | 14.0 | 549,51 |
| UNP | UNION PACIFIC CORP | Industrie | 240.415,56 | 14.0 | 223,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 238.743,89 | 14.0 | 305,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 237.170,80 | 14.0 | 551,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 236.054,74 | 14.0 | 336,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 235.269,07 | 14.0 | 3.856,87 |
| NOW | SERVICENOW INC | IT | 234.718,68 | 13.0 | 850,43 |
| FTS | FORTIS INC | Versorger | 233.604,28 | 13.0 | 52,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 233.275,87 | 13.0 | 34,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 232.423,94 | 13.0 | 50,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 231.524,57 | 13.0 | 2.048,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 231.147,08 | 13.0 | 52,53 |
| BPE | BPER BANCA | Financials | 227.627,81 | 13.0 | 12,03 |
| TMUS | T MOBILE US INC | Kommunikation | 226.019,68 | 13.0 | 216,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 225.926,70 | 13.0 | 472,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.409,91 | 13.0 | 116,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 223.101,25 | 13.0 | 0,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 222.344,43 | 13.0 | 66,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.219,42 | 13.0 | 307,03 |
| 83 | SINO LAND LTD | Immobilien | 218.425,12 | 13.0 | 1,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 217.443,20 | 12.0 | 418,16 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 211.563,59 | 12.0 | 45,19 |
| AAPL | APPLE INC | IT | 209.755,70 | 12.0 | 272,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 208.285,60 | 12.0 | 293,36 |
| AMAT | APPLIED MATERIAL INC | IT | 204.539,05 | 12.0 | 226,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 201.562,62 | 12.0 | 245,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 200.241,13 | 11.0 | 287,29 |
| 4751 | CYBER AGENT INC | Kommunikation | 197.415,09 | 11.0 | 10,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 195.486,76 | 11.0 | 120,82 |
| 6326 | KUBOTA CORP | Industrie | 194.608,09 | 11.0 | 13,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 193.211,53 | 11.0 | 1,12 |
| NVMI | NOVA LTD | IT | 192.475,53 | 11.0 | 290,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 191.601,26 | 11.0 | 11,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 189.733,84 | 11.0 | 40,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.767,23 | 11.0 | 5,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 188.188,79 | 11.0 | 141,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 185.612,07 | 11.0 | 206,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 185.465,08 | 11.0 | 43,13 |
| ADSK | AUTODESK INC | IT | 181.130,95 | 10.0 | 299,39 |
| PGR | PROGRESSIVE CORP | Financials | 179.243,28 | 10.0 | 225,18 |
| LIN | LINDE PLC | Materialien | 176.977,02 | 10.0 | 423,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.839,65 | 10.0 | 83,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 169.453,79 | 10.0 | 5,76 |
| HOLN | HOLCIM LTD AG | Materialien | 167.526,59 | 10.0 | 90,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 166.140,96 | 10.0 | 92,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 161.840,80 | 9.0 | 466,40 |
| ORI | ORICA LTD | Materialien | 161.314,38 | 9.0 | 15,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 159.074,08 | 9.0 | 215,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.759,56 | 9.0 | 58,71 |
| CI | CIGNA | Gesundheitsversorgung | 152.357,90 | 9.0 | 269,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 151.997,58 | 9.0 | 91,62 |
| TKA | THYSSENKRUPP AG | Materialien | 150.507,52 | 9.0 | 10,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 149.050,59 | 9.0 | 6,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.431,54 | 8.0 | 244,46 |
| ALKS | ALKERMES | Gesundheitsversorgung | 145.722,72 | 8.0 | 29,04 |
| IBE | IBERDROLA SA | Versorger | 145.561,12 | 8.0 | 20,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 144.888,31 | 8.0 | 49,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 144.199,60 | 8.0 | 89,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 143.980,40 | 8.0 | 242,80 |
| GEV | GE VERNOVA INC | Industrie | 143.420,88 | 8.0 | 578,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 141.185,20 | 8.0 | 98,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 138.406,71 | 8.0 | 377,13 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 138.336,52 | 8.0 | 28,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.414,37 | 8.0 | 71,31 |
| KEX | KIRBY CORP | Industrie | 136.777,76 | 8.0 | 108,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 135.847,34 | 8.0 | 235,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 134.983,74 | 8.0 | 44,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 131.002,20 | 8.0 | 66,60 |
| LIN | LINDE PLC | Materialien | 129.133,95 | 7.0 | 423,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 128.109,47 | 7.0 | 37,58 |
| INTC | INTEL CORPORATION CORP | IT | 125.882,88 | 7.0 | 35,52 |
| 5803 | FUJIKURA LTD | Industrie | 125.489,69 | 7.0 | 125,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.203,54 | 7.0 | 321,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.591,16 | 7.0 | 174,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.187,58 | 7.0 | 199,98 |
| APH | AMPHENOL CORP CLASS A | IT | 120.767,22 | 7.0 | 133,74 |
| 6141 | DMG MORI LTD | Industrie | 120.086,77 | 7.0 | 17,92 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 118.728,61 | 7.0 | 22,33 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 118.089,54 | 7.0 | 634,89 |
| TRYG | TRYG | Financials | 115.698,38 | 7.0 | 25,01 |
| GIB.A | CGI INC CLASS A | IT | 113.093,55 | 6.0 | 86,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.158,41 | 6.0 | 28,78 |
| NVDA | NVIDIA CORP | IT | 107.255,88 | 6.0 | 190,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 107.080,00 | 6.0 | 133,85 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 106.198,56 | 6.0 | 113,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.661,64 | 6.0 | 160,58 |
| 6963 | ROHM LTD | IT | 105.091,46 | 6.0 | 13,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.413,39 | 6.0 | 246,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 103.161,80 | 6.0 | 831,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.152,90 | 6.0 | 361,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.896,20 | 6.0 | 404,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 101.772,00 | 6.0 | 92,52 |
| BMED | BANCA MEDIOLANUM | Financials | 101.623,97 | 6.0 | 21,93 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 101.469,87 | 6.0 | 3,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.625,11 | 6.0 | 785,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 95.824,59 | 6.0 | 146,07 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 94.420,55 | 5.0 | 41,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 92.529,47 | 5.0 | 69,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 92.044,82 | 5.0 | 95,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 90.581,97 | 5.0 | 71,28 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 90.150,15 | 5.0 | 0,61 |
| GDDY | GODADDY INC CLASS A | IT | 89.752,40 | 5.0 | 129,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.498,20 | 5.0 | 332,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.095,39 | 5.0 | 303,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.053,48 | 5.0 | 362,36 |
| NOKIA | NOKIA | IT | 87.283,73 | 5.0 | 6,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.604,04 | 5.0 | 362,36 |
| DBX | DROPBOX INC CLASS A | IT | 86.283,12 | 5.0 | 30,36 |
| TTE | TOTALENERGIES | Energie | 85.673,47 | 5.0 | 65,30 |
| NFG | NATIONAL FUEL GAS | Versorger | 85.243,56 | 5.0 | 81,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.579,04 | 5.0 | 232,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 84.468,32 | 5.0 | 418,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 83.519,04 | 5.0 | 158,18 |
| NRG | NRG ENERGY INC | Versorger | 83.420,95 | 5.0 | 165,19 |
| ADSK | AUTODESK INC | IT | 80.835,30 | 5.0 | 299,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.548,28 | 5.0 | 107,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 78.162,49 | 4.0 | 50,33 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 76.896,84 | 4.0 | 30,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.161,60 | 4.0 | 70,52 |
| AON | AON PLC CLASS A | Financials | 74.577,69 | 4.0 | 350,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.061,55 | 4.0 | 36,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.511,90 | 4.0 | 159,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.290,45 | 4.0 | 28,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.684,24 | 4.0 | 27,51 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.205,12 | 4.0 | 435,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.178,80 | 4.0 | 71,16 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 66.040,65 | 4.0 | 71,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.966,40 | 4.0 | 91,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 65.524,74 | 4.0 | 122,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.364,70 | 4.0 | 104,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 61.606,38 | 4.0 | 88,77 |
| 6146 | DISCO CORP | IT | 61.242,59 | 4.0 | 306,21 |
| TRP | TC ENERGY CORP | Energie | 60.177,85 | 3.0 | 55,21 |
| C | CITIGROUP INC | Financials | 59.477,90 | 3.0 | 100,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 58.007,95 | 3.0 | 86,45 |
| WDC | WESTERN DIGITAL CORP | IT | 57.450,12 | 3.0 | 157,83 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 57.261,50 | 3.0 | 35,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 56.700,30 | 3.0 | 57,10 |
| NRG | NRG ENERGY INC | Versorger | 53.521,56 | 3.0 | 165,19 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.267,55 | 3.0 | 205,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 52.532,72 | 3.0 | 36,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 51.744,05 | 3.0 | 2,16 |
| VTR | VENTAS REIT INC | Immobilien | 50.934,00 | 3.0 | 78,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 49.683,04 | 3.0 | 21,60 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 45.677,47 | 3.0 | 50,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.456,70 | 3.0 | 87,17 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 44.162,00 | 3.0 | 35,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.998,24 | 2.0 | 64,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.029,04 | 2.0 | 283,98 |
| ICLR | ICON PLC | Gesundheitsversorgung | 41.842,44 | 2.0 | 162,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.904,00 | 2.0 | 64,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.494,15 | 2.0 | 258,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 38.314,36 | 2.0 | 99,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 37.825,50 | 2.0 | 45,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 37.579,13 | 2.0 | 74,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.199,67 | 2.0 | 12,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 36.961,46 | 2.0 | 138,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 34.605,64 | 2.0 | 4,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.299,86 | 2.0 | 131,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.783,68 | 2.0 | 1.025,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 30.990,84 | 2.0 | 102,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 30.860,88 | 2.0 | 6,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.772,56 | 2.0 | 549,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.166,29 | 2.0 | 130,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.093,40 | 2.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.275,04 | 2.0 | 215,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.946,88 | 2.0 | 842,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.219,66 | 2.0 | 144,86 |
| 7974 | NINTENDO LTD | Kommunikation | 26.117,78 | 1.0 | 87,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.088,06 | 1.0 | 56,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.965,62 | 1.0 | 64,91 |
| MU | MICRON TECHNOLOGY INC | IT | 24.683,00 | 1.0 | 246,83 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.633,86 | 1.0 | 0,99 |
| MNDY | MONDAYCOM LTD | IT | 24.402,08 | 1.0 | 160,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.649,60 | 1.0 | 909,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.918,92 | 1.0 | 113,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.151,87 | 1.0 | 266,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.388,24 | 1.0 | 94,39 |
| FTNT | FORTINET INC | IT | 19.589,78 | 1.0 | 82,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.821,76 | 1.0 | 146,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.160,75 | 1.0 | 77,00 |
| MOS | MOSAIC | Materialien | 13.806,50 | 1.0 | 26,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.109,68 | 1.0 | 29,04 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.409,04 | 1.0 | 167,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.257,02 | 0.0 | 56,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.203,08 | 0.0 | 183,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.945,20 | 0.0 | 64,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.842,46 | 0.0 | 10,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.421,85 | 0.0 | 59,24 |
| INTU | INTUIT INC | IT | 1.324,82 | 0.0 | 662,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 970,65 | 0.0 | 194,13 |
| MS | MORGAN STANLEY | Financials | 819,30 | 0.0 | 163,86 |
| AKRBP | AKER BP | Energie | 52,00 | 0.0 | 26,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 43,86 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 32,56 | 0.0 | 16,28 |
| ELE | ENDESA SA | Versorger | 37,32 | 0.0 | 37,32 |
| ERIC B | ERICSSON B | IT | 39,38 | 0.0 | 9,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,73 | 0.0 | 6,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,41 | 0.0 | 15,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,17 | 0.0 | 3,23 |
| ENGI | ENGIE SA | Versorger | 25,32 | 0.0 | 25,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 15,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,10 | 0.0 | 126,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 2,42 | 0.0 | 65,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,25 | 0.0 | 2,25 |
| NHY | NORSK HYDRO | Materialien | 7,22 | 0.0 | 7,22 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.781,04 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 325,90 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.618,28 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -25.400,00 | -1.0 | 12,70 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -31.700,00 | -2.0 | 15,85 |
| UKX | NOV25 UKX C @ 9400.000000 | Cash und/oder Derivate | -32.693,56 | -2.0 | 408,67 |
| SX5E | NOV25 SX5E C @ 5625.000000 | Cash und/oder Derivate | -106.690,95 | -6.0 | 111,14 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -122.770,10 | -7.0 | 7,67 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -198.975,00 | -11.0 | 94,75 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.363,28 | -15.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -272.475,00 | -16.0 | 129,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -338.907,50 | -19.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.349.938,64 | -881.0 | 100,00 |
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