ETF constituents for WINA

Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 381 securities.

Note: The data shown here is as of date Okt. 10, 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 13.244.000,00 848.0 100,00
NVDA NVIDIA CORP IT 7.649.127,92 490.0 183,16
MSFT MICROSOFT CORP IT 6.790.658,40 435.0 510,96
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 5.817.284,71 373.0 1,00
AAPL APPLE INC IT 5.664.510,65 363.0 245,27
META META PLATFORMS INC CLASS A Kommunikation 2.422.000,20 155.0 705,30
AVGO BROADCOM INC IT 2.184.435,27 140.0 324,63
JPM JPMORGAN CHASE & CO Financials 2.113.451,36 135.0 300,89
AMZN AMAZON COM INC Zyklische Konsumgüter  1.999.042,43 128.0 216,37
AMZN AMAZON COM INC Zyklische Konsumgüter  1.889.991,95 121.0 216,37
WMT WALMART INC Nichtzyklische Konsumgüter 1.833.018,16 117.0 101,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.762.368,95 113.0 930,01
GOOG ALPHABET INC CLASS C Kommunikation 1.737.476,84 111.0 237,49
ISP INTESA SANPAOLO Financials 1.669.875,65 107.0 6,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.659.313,65 106.0 149,69
TSLA TESLA INC Zyklische Konsumgüter  1.591.109,52 102.0 413,49
BNP BNP PARIBAS SA Financials 1.530.619,50 98.0 87,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.476.722,90 95.0 20,53
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.456.510,26 93.0 5.164,93
V VISA INC CLASS A Financials 1.436.457,00 92.0 343,65
TJX TJX INC Zyklische Konsumgüter  1.374.881,72 88.0 140,38
AME AMETEK INC Industrie 1.362.707,28 87.0 179,28
KO COCA-COLA Nichtzyklische Konsumgüter 1.277.112,00 82.0 67,04
GOOGL ALPHABET INC CLASS A Kommunikation 1.256.896,41 80.0 236,57
D05 DBS GROUP HOLDINGS LTD Financials 1.245.532,78 80.0 41,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.192.000,00 76.0 190,72
ED CONSOLIDATED EDISON INC Versorger 1.176.973,05 75.0 102,39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.134.591,37 73.0 18,28
AGS AGEAS SA Financials 1.123.798,88 72.0 67,34
ABBV ABBVIE INC Gesundheitsversorgung 1.118.616,50 72.0 230,50
5020 ENEOS HOLDINGS INC Energie 1.117.035,03 72.0 6,09
CSCO CISCO SYSTEMS INC IT 1.083.778,88 69.0 67,94
BN DANONE SA Nichtzyklische Konsumgüter 1.082.107,23 69.0 87,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.051.629,50 67.0 489,13
INF INFORMA PLC Kommunikation 1.043.572,64 67.0 12,23
NFLX NETFLIX INC Kommunikation 1.023.647,12 66.0 1.220,08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.020.115,57 65.0 3,28
MSI MOTOROLA SOLUTIONS INC IT 1.007.510,40 65.0 456,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.004.712,96 64.0 190,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 978.755,85 63.0 39,85
CMCSA COMCAST CORP CLASS A Kommunikation 957.391,08 61.0 29,46
MA MASTERCARD INC CLASS A Financials 944.371,12 60.0 557,48
GOOGL ALPHABET INC CLASS A Kommunikation 937.763,48 60.0 236,57
LOGN LOGITECH INTERNATIONAL SA IT 931.837,10 60.0 105,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 925.572,41 59.0 95,41
BWA BORGWARNER INC Zyklische Konsumgüter  917.499,44 59.0 41,21
ENR SIEMENS ENERGY N AG Industrie 913.858,86 59.0 122,75
PCAR PACCAR INC Industrie 894.939,00 57.0 93,00
ETR ENTERGY CORP Versorger 866.389,70 55.0 95,26
ENI ENI Energie 844.277,27 54.0 17,32
CVX CHEVRON CORP Energie 822.970,30 53.0 148,90
6701 NEC CORP IT 817.116,71 52.0 31,55
BAC BANK OF AMERICA CORP Financials 802.676,35 51.0 48,65
6758 SONY GROUP CORP Zyklische Konsumgüter  801.885,46 51.0 29,27
SCHW CHARLES SCHWAB CORP Financials 795.729,88 51.0 91,96
CME CME GROUP INC CLASS A Financials 792.091,10 51.0 271,45
T AT&T INC Kommunikation 771.779,71 49.0 25,87
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 753.110,30 48.0 47,62
LRCX LAM RESEARCH CORP IT 752.093,25 48.0 131,37
6702 FUJITSU LTD IT 751.316,67 48.0 25,30
VAR VAR ENERGI Energie 740.790,58 47.0 3,29
PFE PFIZER INC Gesundheitsversorgung 738.815,70 47.0 24,78
MDT MEDTRONIC PLC Gesundheitsversorgung 728.760,75 47.0 95,45
2388 BOC HONG KONG HOLDINGS LTD Financials 727.021,70 47.0 4,74
C CITIGROUP INC Financials 717.719,13 46.0 93,93
CVX CHEVRON CORP Energie 713.231,00 46.0 148,90
6501 HITACHI LTD Industrie 692.085,55 44.0 28,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 690.322,46 44.0 12,44
EQIX EQUINIX REIT INC Immobilien 689.316,60 44.0 800,60
6981 MURATA MANUFACTURING LTD IT 678.664,30 43.0 18,64
SAP SAP IT 669.044,11 43.0 266,98
ADI ANALOG DEVICES INC IT 667.397,84 43.0 225,32
ABBN ABB LTD Industrie 666.803,31 43.0 72,46
TEL TELENOR Kommunikation 661.505,60 42.0 16,45
MCD MCDONALDS CORP Zyklische Konsumgüter  656.095,09 42.0 297,01
NEM NEWMONT Materialien 654.386,04 42.0 85,14
AER AERCAP HOLDINGS NV Industrie 651.072,82 42.0 120,86
CTAS CINTAS CORP Industrie 647.522,20 41.0 187,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 635.050,24 41.0 156,88
RSG REPUBLIC SERVICES INC Industrie 628.196,40 40.0 225,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 613.376,96 39.0 150,08
NEE NEXTERA ENERGY INC Versorger 612.455,80 39.0 83,35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 610.523,31 39.0 251,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 565.141,90 36.0 21,62
CME CME GROUP INC CLASS A Financials 560.544,25 36.0 271,45
GE GE AEROSPACE Industrie 553.831,00 35.0 291,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 548.425,44 35.0 175,44
KMI KINDER MORGAN INC Energie 548.233,00 35.0 27,10
XOM EXXON MOBIL CORP Energie 546.009,63 35.0 110,73
LLY ELI LILLY Gesundheitsversorgung 545.935,95 35.0 833,49
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 542.343,00 35.0 87,90
SHEL SHELL PLC Energie 529.999,34 34.0 35,87
CNR CANADIAN NATIONAL RAILWAY Industrie 528.846,61 34.0 94,49
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 517.763,94 33.0 69,62
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 515.576,97 33.0 5,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 506.682,54 32.0 132,57
UNP UNION PACIFIC CORP Industrie 505.008,00 32.0 225,45
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 486.505,94 31.0 61,33
UPM UPM-KYMMENE Materialien 485.955,97 31.0 25,30
AGNC AGNC INVESTMENT REIT CORP Financials 485.418,12 31.0 9,93
UCG UNICREDIT Financials 483.558,57 31.0 72,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 472.688,07 30.0 82,80
REL RELX PLC Industrie 471.447,88 30.0 44,94
COLO B COLOPLAST B Gesundheitsversorgung 468.442,66 30.0 87,71
MCK MCKESSON CORP Gesundheitsversorgung 466.529,05 30.0 763,55
VRSN VERISIGN INC IT 465.824,52 30.0 260,82
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  465.020,66 30.0 4,95
ACN ACCENTURE PLC CLASS A IT 463.809,50 30.0 240,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 462.214,97 30.0 930,01
5108 BRIDGESTONE CORP Zyklische Konsumgüter  461.111,33 30.0 44,77
HD HOME DEPOT INC Zyklische Konsumgüter  453.530,25 29.0 375,75
TSEM TOWER SEMICONDUCTOR LTD IT 448.419,66 29.0 71,11
QCOM QUALCOMM INC IT 441.417,66 28.0 153,59
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 440.976,03 28.0 564,63
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 438.500,23 28.0 40,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 435.643,60 28.0 43,96
CAT CATERPILLAR INC Industrie 428.413,60 27.0 491,30
XOM EXXON MOBIL CORP Energie 412.026,33 26.0 110,73
UNP UNION PACIFIC CORP Industrie 406.711,80 26.0 225,45
TXN TEXAS INSTRUMENT INC IT 401.262,90 26.0 171,70
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 395.617,88 25.0 195,56
COR CENCORA INC Gesundheitsversorgung 388.278,00 25.0 318,00
6857 ADVANTEST CORP IT 386.114,94 25.0 117,00
6723 RENESAS ELECTRONICS CORP IT 375.965,03 24.0 11,79
AMD ADVANCED MICRO DEVICES INC IT 374.570,70 24.0 214,90
ADBE ADOBE INC IT 373.286,06 24.0 337,51
SYK STRYKER CORP Gesundheitsversorgung 367.516,80 24.0 364,60
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 366.555,14 23.0 26,18
VRSK VERISK ANALYTICS INC Industrie 356.812,08 23.0 243,06
7751 CANON INC IT 353.922,46 23.0 29,01
INTU INTUIT INC IT 353.626,29 23.0 641,79
IGG IG GROUP HOLDINGS PLC Financials 340.967,73 22.0 14,30
ES EVERSOURCE ENERGY Versorger 339.321,50 22.0 72,35
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 338.806,70 22.0 74,92
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  335.757,25 22.0 54,39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 323.108,31 21.0 26,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 321.159,92 21.0 277,82
MU MICRON TECHNOLOGY INC IT 318.708,00 20.0 181,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 313.425,00 20.0 157,50
6098 RECRUIT HOLDINGS LTD Industrie 309.044,15 20.0 53,28
ELISA ELISA Kommunikation 308.155,38 20.0 51,53
1803 SHIMIZU CORP Industrie 305.874,83 20.0 13,07
WCN WASTE CONNECTIONS INC Industrie 305.598,80 20.0 172,85
SYK STRYKER CORP Gesundheitsversorgung 304.076,40 19.0 364,60
CSU CONSTELLATION SOFTWARE INC IT 300.934,11 19.0 2.812,47
TMUS T MOBILE US INC Kommunikation 298.570,95 19.0 228,79
ANET ARISTA NETWORKS INC IT 297.567,10 19.0 154,10
ACN ACCENTURE PLC CLASS A IT 296.597,14 19.0 240,94
MSFT MICROSOFT CORP IT 293.291,04 19.0 510,96
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 293.034,97 19.0 9,22
WIX WIX.COM LTD IT 292.044,55 19.0 134,15
INTC INTEL CORPORATION CORP IT 291.760,14 19.0 36,37
CI CIGNA Gesundheitsversorgung 291.106,64 19.0 300,73
SW SODEXO SA Zyklische Konsumgüter  288.434,64 18.0 60,22
UNI UNICAJA BANCO SA Financials 276.290,56 18.0 2,64
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 273.034,84 17.0 58,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 271.930,47 17.0 429,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 271.901,50 17.0 354,50
1605 INPEX CORP Energie 268.500,30 17.0 17,55
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  267.396,18 17.0 6,55
MDT MEDTRONIC PLC Gesundheitsversorgung 263.728,35 17.0 95,45
BAC BANK OF AMERICA CORP Financials 261.882,95 17.0 48,65
6954 FANUC CORP Industrie 260.276,85 17.0 31,36
DIS WALT DISNEY Kommunikation 258.343,54 17.0 109,19
AMGN AMGEN INC Gesundheitsversorgung 257.925,57 17.0 290,13
DHR DANAHER CORP Gesundheitsversorgung 252.670,08 16.0 202,46
AZO AUTOZONE INC Zyklische Konsumgüter  248.593,91 16.0 4.075,31
TRYG TRYG Financials 247.471,22 16.0 25,59
GBP GBP CASH Cash und/oder Derivate 245.278,33 16.0 133,04
MELI MERCADOLIBRE INC Zyklische Konsumgüter  241.104,71 15.0 2.133,67
ORCL ORACLE CORP IT 233.782,08 15.0 292,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 232.122,28 15.0 0,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 229.086,90 15.0 117,18
EIX EDISON INTERNATIONAL Versorger 228.077,12 15.0 52,12
VTR VENTAS REIT INC Immobilien 221.544,83 14.0 67,73
NOW SERVICENOW INC IT 220.400,08 14.0 888,71
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 219.909,16 14.0 47,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 219.158,16 14.0 73,94
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 215.886,64 14.0 49,07
CW CURTISS WRIGHT CORP Industrie 215.208,63 14.0 539,37
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 214.361,32 14.0 18,94
TT TRANE TECHNOLOGIES PLC Industrie 213.696,24 14.0 414,14
MCD MCDONALDS CORP Zyklische Konsumgüter  212.065,14 14.0 297,01
PH PARKER-HANNIFIN CORP Industrie 209.981,38 13.0 716,66
CTVA CORTEVA INC Materialien 208.057,95 13.0 61,83
NDAQ NASDAQ INC Financials 207.937,10 13.0 88,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  207.659,83 13.0 118,19
RY ROYAL BANK OF CANADA Financials 204.571,18 13.0 143,76
AMGN AMGEN INC Gesundheitsversorgung 203.381,13 13.0 290,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 202.497,75 13.0 134,55
669 TECHTRONIC INDUSTRIES LTD Industrie 200.884,68 13.0 12,17
83 SINO LAND LTD Immobilien 200.057,82 13.0 1,30
METSO METSO CORPORATION Industrie 196.695,29 13.0 13,45
4704 TREND MICRO INC IT 193.926,39 12.0 51,03
TRP TC ENERGY CORP Energie 192.808,05 12.0 52,82
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 192.585,10 12.0 45,25
CBOE CBOE GLOBAL MARKETS INC Financials 191.363,22 12.0 244,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 190.845,72 12.0 407,79
AAPL APPLE INC IT 188.857,90 12.0 245,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 186.570,09 12.0 286,59
TRI THOMSON REUTERS CORP Industrie 184.525,41 12.0 151,50
NVMI NOVA LTD IT 183.483,96 12.0 302,28
C6L SINGAPORE AIRLINES LTD Industrie 178.035,29 11.0 5,12
RMD RESMED INC Gesundheitsversorgung 177.888,00 11.0 272,00
MFC MANULIFE FINANCIAL CORP Financials 173.381,62 11.0 31,73
8035 TOKYO ELECTRON LTD IT 172.879,35 11.0 192,09
QRVO QORVO INC IT 170.725,24 11.0 83,24
EBAY EBAY INC Zyklische Konsumgüter  169.130,50 11.0 88,55
ADSK AUTODESK INC IT 166.621,50 11.0 303,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 161.161,18 10.0 151,04
IFX INFINEON TECHNOLOGIES AG IT 160.256,13 10.0 37,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 158.836,00 10.0 5,94
MRK MERCK & CO INC Gesundheitsversorgung 153.750,12 10.0 85,99
CI CIGNA Gesundheitsversorgung 153.071,57 10.0 300,73
5803 FUJIKURA LTD Industrie 152.096,04 10.0 108,64
BPE BPER BANCA Financials 150.575,81 10.0 11,09
PH PARKER-HANNIFIN CORP Industrie 150.498,60 10.0 716,66
4005 SUMITOMO CHEMICAL LTD Materialien 149.229,29 10.0 3,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 145.638,66 9.0 251,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  145.117,17 9.0 181,17
ALKS ALKERMES Gesundheitsversorgung 142.348,81 9.0 31,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 140.360,00 9.0 440,00
LIN LINDE PLC Materialien 138.415,10 9.0 453,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 137.900,50 9.0 354,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  136.856,26 9.0 29,75
6141 DMG MORI LTD Industrie 136.654,86 9.0 20,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 134.157,74 9.0 69,62
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 131.751,29 8.0 6,59
4751 CYBER AGENT INC Kommunikation 130.682,94 8.0 10,89
INTC INTEL CORPORATION CORP IT 128.895,28 8.0 36,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 125.615,04 8.0 175,44
FERG FERGUSON ENTERPRISES INC Industrie 124.299,39 8.0 231,47
POW POWER CORPORATION OF CANADA Financials 118.344,55 8.0 44,51
GEV GE VERNOVA INC Industrie 117.889,20 8.0 604,56
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  117.176,00 8.0 24,25
ORNBV ORION CLASS B Gesundheitsversorgung 116.492,54 7.0 79,84
6971 KYOCERA CORP IT 115.000,98 7.0 13,07
MMM 3M Industrie 113.050,00 7.0 148,75
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  112.388,08 7.0 579,32
6963 ROHM LTD IT 111.983,21 7.0 14,73
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  106.807,55 7.0 44,54
4324 DENTSU GROUP INC Kommunikation 105.617,00 7.0 20,31
GIB.A CGI INC CLASS A IT 105.502,85 7.0 88,81
TSLA TESLA INC Zyklische Konsumgüter  104.199,48 7.0 413,49
NVDA NVIDIA CORP IT 103.302,24 7.0 183,16
NOKIA NOKIA IT 102.948,84 7.0 5,26
9984 SOFTBANK GROUP CORP Kommunikation 102.155,09 7.0 145,94
UBER UBER TECHNOLOGIES INC Industrie 98.163,40 6.0 93,40
5105 TOYO TIRE CORP Zyklische Konsumgüter  96.335,37 6.0 26,76
HOLX HOLOGIC INC Gesundheitsversorgung 90.798,40 6.0 67,76
HD HOME DEPOT INC Zyklische Konsumgüter  89.804,25 6.0 375,75
WM WASTE MANAGEMENT INC Industrie 89.454,00 6.0 219,25
ROST ROSS STORES INC Zyklische Konsumgüter  88.921,42 6.0 147,71
ABBV ABBVIE INC Gesundheitsversorgung 83.902,00 5.0 230,50
TT TRANE TECHNOLOGIES PLC Industrie 83.656,28 5.0 414,14
CAD CAD CASH Cash und/oder Derivate 83.531,72 5.0 71,45
GMAB GENMAB Gesundheitsversorgung 83.043,69 5.0 316,96
BMED BANCA MEDIOLANUM Financials 82.419,71 5.0 19,58
ADSK AUTODESK INC IT 81.945,00 5.0 303,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  81.867,33 5.0 68,62
NFG NATIONAL FUEL GAS Versorger 81.774,10 5.0 84,74
MRU METRO INC Nichtzyklische Konsumgüter 80.804,44 5.0 66,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 79.527,28 5.0 168,49
GDDY GODADDY INC CLASS A IT 78.930,72 5.0 130,68
JPY JPY CASH Cash und/oder Derivate 77.870,53 5.0 0,66
AMAT APPLIED MATERIAL INC IT 77.051,65 5.0 209,95
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 75.806,51 5.0 27,46
PODD INSULET CORP Gesundheitsversorgung 74.855,76 5.0 314,52
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  74.795,82 5.0 0,56
TXN TEXAS INSTRUMENT INC IT 73.831,00 5.0 171,70
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 73.167,85 5.0 122,15
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  72.258,09 5.0 19,02
CMCSA COMCAST CORP CLASS A Kommunikation 71.411,04 5.0 29,46
AS AMER SPORTS INC Zyklische Konsumgüter  71.316,70 5.0 30,94
TTE TOTALENERGIES Energie 69.306,30 4.0 57,90
WCN WASTE CONNECTIONS INC Industrie 67.238,65 4.0 172,85
KO COCA-COLA Nichtzyklische Konsumgüter 62.347,20 4.0 67,04
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 61.926,69 4.0 34,65
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 61.019,34 4.0 3,81
EUR EUR CASH Cash und/oder Derivate 59.591,03 4.0 115,80
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 58.704,83 4.0 69,97
KR KROGER Nichtzyklische Konsumgüter 56.392,96 4.0 67,78
C CITIGROUP INC Financials 55.700,49 4.0 93,93
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  52.962,02 3.0 40,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  52.358,13 3.0 181,17
DOX AMDOCS LTD IT 52.015,88 3.0 80,77
INCY INCYTE CORP Gesundheitsversorgung 51.788,40 3.0 83,80
NTR NUTRIEN LTD Materialien 51.757,89 3.0 59,90
UGI UGI CORP Versorger 51.483,60 3.0 31,78
ORI ORICA LTD Materialien 50.908,86 3.0 14,09
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  50.629,60 3.0 180,82
BAYN BAYER AG Gesundheitsversorgung 50.156,50 3.0 32,40
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  49.803,60 3.0 33,88
ACLN ACCELLERON N AG Industrie 45.626,25 3.0 78,80
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 44.565,17 3.0 192,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 44.508,24 3.0 353,24
AMD ADVANCED MICRO DEVICES INC IT 42.980,00 3.0 214,90
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  42.146,72 3.0 33,88
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 41.815,18 3.0 102,74
CHE CHEMED CORP Gesundheitsversorgung 39.991,86 3.0 430,02
ITRK INTERTEK GROUP PLC Industrie 39.523,52 3.0 65,01
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  36.025,91 2.0 1,33
MOS MOSAIC Materialien 35.327,40 2.0 30,35
FOXA FOX CORP CLASS A Kommunikation 34.362,00 2.0 57,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 33.727,41 2.0 44,91
VRSK VERISK ANALYTICS INC Industrie 31.840,86 2.0 243,06
DOL DOLLARAMA INC Zyklische Konsumgüter  29.739,16 2.0 124,95
TSEM TOWER SEMICONDUCTOR LTD IT 27.448,46 2.0 71,11
SWKS SKYWORKS SOLUTIONS INC IT 27.110,72 2.0 69,16
SYY SYSCO CORP Nichtzyklische Konsumgüter 26.751,45 2.0 78,45
8729 SONY FINANCIAL GROUP INC Financials 26.657,15 2.0 1,01
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 24.674,30 2.0 122,15
MCK MCKESSON CORP Gesundheitsversorgung 24.433,60 2.0 763,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 24.057,04 2.0 429,59
FIX COMFORT SYSTEMS USA INC Industrie 21.217,82 1.0 816,07
HKD HKD CASH Cash und/oder Derivate 20.347,12 1.0 12,85
SCHW CHARLES SCHWAB CORP Financials 19.863,36 1.0 91,96
WDAY WORKDAY INC CLASS A IT 18.188,04 1.0 233,18
FTNT FORTINET INC IT 17.438,40 1.0 83,04
TJX TJX INC Zyklische Konsumgüter  17.126,36 1.0 140,38
HAS HASBRO INC Zyklische Konsumgüter  16.886,10 1.0 70,95
GM GENERAL MOTORS Zyklische Konsumgüter  14.612,40 1.0 55,35
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  14.134,48 1.0 207,86
ALKS ALKERMES Gesundheitsversorgung 13.014,57 1.0 31,21
AUD AUD CASH Cash und/oder Derivate 11.495,73 1.0 65,39
DOX AMDOCS LTD IT 8.803,93 1.0 80,77
SEK SEK CASH Cash und/oder Derivate 5.515,31 0.0 10,51
NZD NZD CASH Cash und/oder Derivate 3.288,83 0.0 57,40
SGD SGD CASH Cash und/oder Derivate 2.657,28 0.0 77,05
AMT AMERICAN TOWER REIT CORP Immobilien 2.240,16 0.0 186,68
ATCO A ATLAS COPCO CLASS A Industrie 1.799,55 0.0 17,30
FOXA FOX CORP CLASS A Kommunikation 1.718,10 0.0 57,27
SLF SUN LIFE FINANCIAL INC Financials 1.478,88 0.0 61,62
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.480,02 0.0 7,40
STWD STARWOOD PROPERTY TRUST REIT INC Financials 1.380,00 0.0 18,40
INTU INTUIT INC IT 1.283,58 0.0 641,79
GRMN GARMIN LTD Zyklische Konsumgüter  1.240,15 0.0 248,03
CUBE CUBESMART REIT Immobilien 943,92 0.0 39,33
FDX FEDEX CORP Industrie 898,52 0.0 224,63
LIN LINDE PLC Materialien 907,64 0.0 453,82
RGLD ROYAL GOLD INC Materialien 777,88 0.0 194,47
BNS BANK OF NOVA SCOTIA Financials 761,73 0.0 63,48
FOX FOX CORP CLASS B Kommunikation 719,60 0.0 51,40
BBY BEST BUY INC Zyklische Konsumgüter  704,30 0.0 70,43
SRE SEMPRA Versorger 541,20 0.0 90,20
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 418,56 0.0 52,32
DHR DANAHER CORP Gesundheitsversorgung 404,92 0.0 202,46
JPY JPY/USD Cash und/oder Derivate 182,38 0.0 1,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  159,28 0.0 39,82
TTC TORO Industrie 145,40 0.0 72,70
CHF CHF CASH Cash und/oder Derivate 117,33 0.0 124,29
NOK NOK CASH Cash und/oder Derivate 92,45 0.0 9,89
AKRBP AKER BP Energie 50,62 0.0 25,31
ORA ORANGE SA Kommunikation 31,47 0.0 15,74
ELE ENDESA SA Versorger 32,67 0.0 32,67
ERIC B ERICSSON B IT 33,34 0.0 8,33
QAN QANTAS AIRWAYS LTD Industrie 14,63 0.0 7,32
CA CARREFOUR SA Nichtzyklische Konsumgüter 14,97 0.0 14,97
TLS TELSTRA GROUP LTD Kommunikation 15,86 0.0 3,17
ENGI ENGIE SA Versorger 21,91 0.0 21,91
AZJ AURIZON HOLDINGS LTD Industrie 2,13 0.0 2,13
NHY NORSK HYDRO Materialien 6,77 0.0 6,77
DKK DKK/EUR Cash und/oder Derivate 0,00 0.0 1,16
NOZ5 NIKKEI 225 MINI DEC 25 Cash und/oder Derivate 0,00 0.0 312,41
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.590,64
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.419,94
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.595,25
DKK DKK CASH Cash und/oder Derivate -82,70 0.0 15,51
EUR EUR/USD Cash und/oder Derivate -272,82 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -919,39 0.0 1,00
SPX OCT25 SPX C @ 6705.000000 Cash und/oder Derivate -21.420,00 -1.0 11,90
UKX OCT25 UKX C @ 9300.000000 Cash und/oder Derivate -22.750,70 -1.0 189,59
SPXW OCT25 SPX C @ 6805.000000 Cash und/oder Derivate -33.345,00 -2.0 17,55
SX5E OCT25 SX5E C @ 5500.000000 Cash und/oder Derivate -73.634,90 -5.0 87,66
SPXW OCT25 SPX C @ 6675.000000 Cash und/oder Derivate -79.400,00 -5.0 39,70
NKY NOV25 NKY C @ 48500.000000 Cash und/oder Derivate -102.342,06 -7.0 6,40
SPXW NOV25 SPX C @ 6715.000000 Cash und/oder Derivate -110.200,00 -7.0 58,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -148.765,21 -10.0 100,00
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -260.265,99 -17.0 100,00
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -465.294,94 -30.0 100,00
USD USD CASH Cash und/oder Derivate -13.938.369,24 -893.0 100,00