Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 380 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.564.000,00 | 922.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.881.915,53 | 526.0 | 202,89 |
| MSFT | MICROSOFT CORP | IT | 7.481.564,80 | 443.0 | 525,76 |
| AAPL | APPLE INC | IT | 6.564.080,40 | 389.0 | 271,40 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.993.584,71 | 296.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 2.645.454,69 | 157.0 | 376,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.497.263,09 | 148.0 | 666,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.359.864,54 | 140.0 | 222,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.328.226,56 | 138.0 | 309,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.208.968,40 | 131.0 | 281,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.129.962,05 | 126.0 | 102,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.053.877,76 | 122.0 | 222,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.928.834,10 | 114.0 | 149,58 |
| ISP | INTESA SANPAOLO | Financials | 1.897.446,02 | 112.0 | 6,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.872.566,30 | 111.0 | 920,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.835.657,10 | 109.0 | 440,10 |
| AGS | AGEAS SA | Financials | 1.586.139,69 | 94.0 | 67,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.534.593,62 | 91.0 | 24,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.534.223,42 | 91.0 | 5.080,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.495.503,24 | 89.0 | 281,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.490.345,46 | 88.0 | 142,29 |
| AME | AMETEK INC | Industrie | 1.478.475,60 | 88.0 | 198,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.476.182,24 | 87.0 | 3,30 |
| V | VISA INC CLASS A | Financials | 1.437.049,95 | 85.0 | 345,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.406.502,20 | 83.0 | 68,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.370.526,12 | 81.0 | 281,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.327.063,92 | 79.0 | 19,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.289.862,08 | 76.0 | 20,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.264.744,50 | 75.0 | 189,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.246.043,52 | 74.0 | 41,51 |
| CSCO | CISCO SYSTEMS INC | IT | 1.244.719,52 | 74.0 | 72,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.227.668,73 | 73.0 | 6,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.207.246,05 | 72.0 | 98,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.177.100,14 | 70.0 | 89,34 |
| INF | INFORMA PLC | Kommunikation | 1.175.664,70 | 70.0 | 12,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.148.811,11 | 68.0 | 100,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.145.635,93 | 68.0 | 121,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.081.896,20 | 64.0 | 228,20 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.051.591,36 | 62.0 | 44,14 |
| 6701 | NEC CORP | IT | 1.045.130,22 | 62.0 | 37,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.023.907,76 | 61.0 | 38,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.022.928,64 | 61.0 | 431,98 |
| PCAR | PACCAR INC | Industrie | 1.018.142,46 | 60.0 | 98,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 995.915,40 | 59.0 | 189,05 |
| BNP | BNP PARIBAS SA | Financials | 981.270,18 | 58.0 | 76,87 |
| MA | MASTERCARD INC CLASS A | Financials | 979.459,92 | 58.0 | 553,68 |
| NFLX | NETFLIX INC | Kommunikation | 979.011,00 | 58.0 | 1.089,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 977.258,03 | 58.0 | 122,69 |
| ETR | ENTERGY CORP | Versorger | 935.046,75 | 55.0 | 96,05 |
| CME | CME GROUP INC CLASS A | Financials | 922.743,90 | 55.0 | 262,89 |
| RY | ROYAL BANK OF CANADA | Financials | 903.777,52 | 54.0 | 145,98 |
| KMI | KINDER MORGAN INC | Energie | 877.670,24 | 52.0 | 26,08 |
| CVX | CHEVRON CORP | Energie | 848.505,04 | 50.0 | 153,52 |
| ABBN | ABB LTD | Industrie | 841.929,46 | 50.0 | 74,76 |
| 6702 | FUJITSU LTD | IT | 822.495,38 | 49.0 | 25,95 |
| GE | GE AEROSPACE | Industrie | 820.069,25 | 49.0 | 310,75 |
| CME | CME GROUP INC CLASS A | Financials | 819.691,02 | 49.0 | 262,89 |
| BAC | BANK OF AMERICA CORP | Financials | 812.260,51 | 48.0 | 53,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 811.569,92 | 48.0 | 478,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 807.062,56 | 48.0 | 27,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 803.473,93 | 48.0 | 4,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 799.416,24 | 47.0 | 189,84 |
| T | AT&T INC | Kommunikation | 788.106,44 | 47.0 | 24,68 |
| CVX | CHEVRON CORP | Energie | 787.557,60 | 47.0 | 153,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 781.888,86 | 46.0 | 130,38 |
| C | CITIGROUP INC | Financials | 775.402,14 | 46.0 | 100,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 743.679,75 | 44.0 | 90,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 740.835,27 | 44.0 | 94,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 716.456,67 | 42.0 | 302,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 702.069,36 | 42.0 | 27,32 |
| 6501 | HITACHI LTD | Industrie | 701.802,61 | 42.0 | 32,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 691.176,34 | 41.0 | 43,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 683.922,62 | 41.0 | 5,28 |
| CTAS | CINTAS CORP | Industrie | 677.966,30 | 40.0 | 183,98 |
| NEM | NEWMONT | Materialien | 677.082,06 | 40.0 | 82,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 675.775,17 | 40.0 | 12,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 655.956,84 | 39.0 | 23,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 650.964,30 | 39.0 | 194,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 643.484,59 | 38.0 | 160,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 642.343,52 | 38.0 | 81,64 |
| ENI | ENI | Energie | 630.557,07 | 37.0 | 18,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 627.660,80 | 37.0 | 209,92 |
| XOM | EXXON MOBIL CORP | Energie | 604.530,99 | 36.0 | 114,69 |
| SHEL | SHELL PLC | Energie | 599.539,10 | 36.0 | 37,91 |
| 6857 | ADVANTEST CORP | IT | 592.268,02 | 35.0 | 144,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 590.600,37 | 35.0 | 91,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 586.927,50 | 35.0 | 844,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 585.890,44 | 35.0 | 19,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 565.314,80 | 34.0 | 83,80 |
| LRCX | LAM RESEARCH CORP | IT | 556.772,58 | 33.0 | 161,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 550.047,64 | 33.0 | 654,04 |
| UPM | UPM-KYMMENE | Materialien | 548.053,87 | 32.0 | 26,66 |
| QCOM | QUALCOMM INC | IT | 544.897,24 | 32.0 | 177,26 |
| VAR | VAR ENERGI | Energie | 541.751,71 | 32.0 | 3,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 537.420,03 | 32.0 | 825,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 536.651,94 | 32.0 | 252,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 529.697,49 | 31.0 | 66,57 |
| UCG | UNICREDIT | Financials | 523.747,21 | 31.0 | 73,03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 523.240,00 | 31.0 | 10,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 512.878,90 | 30.0 | 83,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 510.157,03 | 30.0 | 60,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 507.131,60 | 30.0 | 254,84 |
| REL | RELX PLC | Industrie | 498.196,93 | 30.0 | 44,36 |
| SAP | SAP | IT | 491.005,13 | 29.0 | 261,17 |
| UNP | UNION PACIFIC CORP | Industrie | 490.179,20 | 29.0 | 218,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 468.227,51 | 28.0 | 4,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 458.729,25 | 27.0 | 39,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 457.329,46 | 27.0 | 920,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 456.885,48 | 27.0 | 11,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 452.094,20 | 27.0 | 45,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 450.087,00 | 27.0 | 88,95 |
| VRSN | VERISIGN INC | IT | 449.053,60 | 27.0 | 235,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 445.205,91 | 26.0 | 56,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 441.082,46 | 26.0 | 124,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 431.475,24 | 26.0 | 199,48 |
| XOM | EXXON MOBIL CORP | Energie | 426.761,49 | 25.0 | 114,69 |
| MU | MICRON TECHNOLOGY INC | IT | 420.018,75 | 25.0 | 224,01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 411.226,76 | 24.0 | 19,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 401.450,24 | 24.0 | 368,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 400.421,10 | 24.0 | 0,65 |
| ADBE | ADOBE INC | IT | 395.553,84 | 23.0 | 339,24 |
| ADI | ANALOG DEVICES INC | IT | 391.737,80 | 23.0 | 232,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 383.234,16 | 23.0 | 310,06 |
| INTU | INTUIT INC | IT | 381.240,58 | 23.0 | 656,18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 373.466,84 | 22.0 | 14,63 |
| TEL | TELENOR | Kommunikation | 370.901,21 | 22.0 | 15,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 366.074,97 | 22.0 | 55,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 365.726,04 | 22.0 | 46,78 |
| VLO | VALERO ENERGY CORP | Energie | 365.034,60 | 22.0 | 170,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 359.264,42 | 21.0 | 19,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 359.119,13 | 21.0 | 29,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 358.252,52 | 21.0 | 170,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 351.934,53 | 21.0 | 72,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 351.198,72 | 21.0 | 6,52 |
| 7751 | CANON INC | IT | 349.306,26 | 21.0 | 28,63 |
| ES | EVERSOURCE ENERGY | Versorger | 346.122,00 | 21.0 | 73,80 |
| INTC | INTEL CORPORATION CORP | IT | 344.653,12 | 20.0 | 40,16 |
| 1803 | SHIMIZU CORP | Industrie | 340.885,41 | 20.0 | 13,42 |
| ANET | ARISTA NETWORKS INC | IT | 328.129,24 | 19.0 | 158,44 |
| EOG | EOG RESOURCES INC | Energie | 324.711,34 | 19.0 | 105,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 321.367,30 | 19.0 | 9,45 |
| 1605 | INPEX CORP | Energie | 320.268,54 | 19.0 | 18,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 318.542,02 | 19.0 | 530,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 316.347,60 | 19.0 | 148,52 |
| WIX | WIX.COM LTD | IT | 316.102,62 | 19.0 | 135,26 |
| TMUS | T MOBILE US INC | Kommunikation | 314.079,15 | 19.0 | 210,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 313.199,38 | 19.0 | 70,54 |
| PCAR | PACCAR INC | Industrie | 308.911,32 | 18.0 | 98,82 |
| CAT | CATERPILLAR INC | Industrie | 308.486,35 | 18.0 | 583,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 307.729,32 | 18.0 | 368,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 306.826,75 | 18.0 | 249,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 305.215,77 | 18.0 | 93,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 302.310,32 | 18.0 | 170,99 |
| MSFT | MICROSOFT CORP | IT | 301.786,24 | 18.0 | 525,76 |
| 4704 | TREND MICRO INC | IT | 292.502,84 | 17.0 | 49,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 286.341,26 | 17.0 | 49,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 286.275,19 | 17.0 | 341,21 |
| BAC | BANK OF AMERICA CORP | Financials | 285.460,49 | 17.0 | 53,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 285.108,25 | 17.0 | 344,75 |
| DIS | WALT DISNEY | Kommunikation | 282.507,84 | 17.0 | 111,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 277.108,00 | 16.0 | 292,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 275.114,06 | 16.0 | 17,42 |
| APH | AMPHENOL CORP CLASS A | IT | 273.907,59 | 16.0 | 139,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.490,52 | 16.0 | 115,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 266.765,88 | 16.0 | 2.360,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 264.130,72 | 16.0 | 83,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 262.463,44 | 16.0 | 131,49 |
| PGR | PROGRESSIVE CORP | Financials | 258.712,50 | 15.0 | 206,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 257.446,44 | 15.0 | 833,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 251.350,11 | 15.0 | 90,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 251.289,03 | 15.0 | 49,98 |
| NOW | SERVICENOW INC | IT | 250.494,24 | 15.0 | 934,68 |
| CW | CURTISS WRIGHT CORP | Industrie | 250.356,69 | 15.0 | 597,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 248.181,72 | 15.0 | 446,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 248.131,80 | 15.0 | 118,44 |
| 83 | SINO LAND LTD | Immobilien | 247.203,74 | 15.0 | 1,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 242.371,55 | 14.0 | 774,35 |
| CI | CIGNA | Gesundheitsversorgung | 239.192,80 | 14.0 | 247,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 237.140,18 | 14.0 | 126,34 |
| ORCL | ORACLE CORP | IT | 236.852,58 | 14.0 | 256,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 236.817,96 | 14.0 | 419,89 |
| UNP | UNION PACIFIC CORP | Industrie | 229.990,33 | 14.0 | 218,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 226.957,50 | 13.0 | 144,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 226.043,43 | 13.0 | 3.705,63 |
| NVMI | NOVA LTD | IT | 222.568,00 | 13.0 | 344,00 |
| CTVA | CORTEVA INC | Materialien | 222.428,50 | 13.0 | 61,70 |
| TMUS | T MOBILE US INC | Kommunikation | 220.339,90 | 13.0 | 210,65 |
| BPE | BPER BANCA | Financials | 219.386,48 | 13.0 | 11,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 216.030,04 | 13.0 | 46,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 215.935,02 | 13.0 | 302,43 |
| NNN | NNN REIT INC | Immobilien | 215.553,52 | 13.0 | 40,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 212.138,12 | 13.0 | 32,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 211.465,78 | 13.0 | 39,81 |
| QRVO | QORVO INC | IT | 210.314,09 | 12.0 | 95,99 |
| AAPL | APPLE INC | IT | 208.978,00 | 12.0 | 271,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 204.692,00 | 12.0 | 292,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 200.693,76 | 12.0 | 12,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 200.671,31 | 12.0 | 154,60 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 197.977,87 | 12.0 | 43,45 |
| TRP | TC ENERGY CORP | Energie | 197.478,42 | 12.0 | 50,51 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 197.242,86 | 12.0 | 2,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 196.955,73 | 12.0 | 285,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 194.306,10 | 12.0 | 44,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 192.592,35 | 11.0 | 213,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 189.022,68 | 11.0 | 5,14 |
| 5803 | FUJIKURA LTD | Industrie | 188.933,93 | 11.0 | 134,95 |
| ADSK | AUTODESK INC | IT | 177.153,53 | 10.0 | 300,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 174.181,76 | 10.0 | 6,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 171.646,50 | 10.0 | 83,73 |
| PGR | PROGRESSIVE CORP | Financials | 164.748,12 | 10.0 | 206,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 162.613,50 | 10.0 | 774,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 159.661,75 | 9.0 | 0,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 156.236,80 | 9.0 | 217,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.268,64 | 9.0 | 86,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 153.746,67 | 9.0 | 453,53 |
| ALKS | ALKERMES | Gesundheitsversorgung | 150.432,42 | 9.0 | 30,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 147.067,58 | 9.0 | 252,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 146.106,84 | 9.0 | 252,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 144.467,51 | 9.0 | 6,57 |
| 4751 | CYBER AGENT INC | Kommunikation | 143.433,98 | 9.0 | 9,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 142.772,24 | 8.0 | 55,64 |
| INTC | INTEL CORPORATION CORP | IT | 142.327,04 | 8.0 | 40,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 141.809,29 | 8.0 | 245,77 |
| TEF | TELEFONICA SA | Kommunikation | 140.955,34 | 8.0 | 5,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.297,80 | 8.0 | 194,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 138.690,89 | 8.0 | 41,84 |
| GEV | GE VERNOVA INC | Industrie | 137.776,80 | 8.0 | 574,07 |
| MMM | 3M | Industrie | 136.489,00 | 8.0 | 166,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 136.090,50 | 8.0 | 249,25 |
| CI | CIGNA | Gesundheitsversorgung | 135.657,90 | 8.0 | 247,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 134.107,75 | 8.0 | 344,75 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 133.397,98 | 8.0 | 27,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 132.767,54 | 8.0 | 46,77 |
| 6141 | DMG MORI LTD | Industrie | 132.639,70 | 8.0 | 19,80 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 131.834,28 | 8.0 | 25,49 |
| LIN | LINDE PLC | Materialien | 131.122,55 | 8.0 | 429,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.280,39 | 8.0 | 66,57 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 127.710,92 | 8.0 | 596,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 125.698,27 | 7.0 | 2.565,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 125.448,46 | 7.0 | 1.629,20 |
| ASML | ASML HOLDING NV | IT | 124.674,38 | 7.0 | 1.084,13 |
| 6963 | ROHM LTD | IT | 120.286,71 | 7.0 | 15,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 119.115,43 | 7.0 | 236,81 |
| NVDA | NVIDIA CORP | IT | 114.429,96 | 7.0 | 202,89 |
| TRYG | TRYG | Financials | 112.579,90 | 7.0 | 25,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 111.201,86 | 7.0 | 173,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.905,20 | 7.0 | 440,10 |
| GIB.A | CGI INC CLASS A | IT | 110.526,62 | 7.0 | 87,17 |
| VTR | VENTAS REIT INC | Immobilien | 110.127,16 | 7.0 | 74,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 109.130,19 | 6.0 | 96,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.777,96 | 6.0 | 254,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 106.459,20 | 6.0 | 73,93 |
| IBE | IBERDROLA SA | Versorger | 105.979,02 | 6.0 | 20,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 104.504,26 | 6.0 | 26,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 102.246,55 | 6.0 | 27,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.480,94 | 6.0 | 158,07 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 98.999,84 | 6.0 | 3,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.350,86 | 6.0 | 71,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.712,45 | 5.0 | 379,55 |
| BMED | BANCA MEDIOLANUM | Financials | 90.570,79 | 5.0 | 20,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 90.166,74 | 5.0 | 446,37 |
| AMAT | APPLIED MATERIAL INC | IT | 89.996,85 | 5.0 | 232,55 |
| NOKIA | NOKIA | IT | 89.581,18 | 5.0 | 7,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.194,25 | 5.0 | 379,55 |
| ORI | ORICA LTD | Materialien | 88.404,67 | 5.0 | 14,49 |
| NRG | NRG ENERGY INC | Versorger | 87.435,70 | 5.0 | 173,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.424,00 | 5.0 | 170,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.761,25 | 5.0 | 66,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.064,80 | 5.0 | 228,20 |
| NFG | NATIONAL FUEL GAS | Versorger | 81.303,00 | 5.0 | 79,32 |
| ADSK | AUTODESK INC | IT | 81.207,90 | 5.0 | 300,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 80.483,10 | 5.0 | 311,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.339,33 | 5.0 | 284,89 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 80.221,07 | 5.0 | 0,56 |
| TTE | TOTALENERGIES | Energie | 79.211,41 | 5.0 | 62,03 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 78.707,45 | 5.0 | 31,93 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 74.641,59 | 4.0 | 116,81 |
| TKA | THYSSENKRUPP AG | Materialien | 72.755,26 | 4.0 | 10,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.019,30 | 4.0 | 160,51 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 67.711,56 | 4.0 | 454,44 |
| AON | AON PLC CLASS A | Financials | 67.278,95 | 4.0 | 328,19 |
| 6146 | DISCO CORP | IT | 67.148,83 | 4.0 | 335,74 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 66.678,83 | 4.0 | 74,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.223,68 | 4.0 | 27,32 |
| MS | MORGAN STANLEY | Financials | 65.112,44 | 4.0 | 165,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.151,40 | 4.0 | 68,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 64.032,65 | 4.0 | 33,58 |
| BMO | BANK OF MONTREAL | Financials | 61.880,92 | 4.0 | 123,76 |
| C | CITIGROUP INC | Financials | 59.430,46 | 4.0 | 100,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 59.430,47 | 4.0 | 88,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 58.363,56 | 3.0 | 65,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 57.220,62 | 3.0 | 92,59 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 56.535,70 | 3.0 | 36,01 |
| NRG | NRG ENERGY INC | Versorger | 54.712,24 | 3.0 | 173,14 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 54.282,36 | 3.0 | 38,94 |
| ACLN | ACCELLERON N AG | Industrie | 50.473,91 | 3.0 | 81,54 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 49.546,77 | 3.0 | 197,40 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 44.796,44 | 3.0 | 36,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.154,95 | 3.0 | 66,60 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 42.517,43 | 3.0 | 47,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.153,30 | 2.0 | 95,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.306,00 | 2.0 | 65,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 39.156,71 | 2.0 | 170,99 |
| 6326 | KUBOTA CORP | Industrie | 37.105,70 | 2.0 | 13,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 36.657,20 | 2.0 | 45,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 36.219,48 | 2.0 | 3,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 34.239,00 | 2.0 | 113,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 33.414,07 | 2.0 | 129,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 32.346,80 | 2.0 | 83,80 |
| 6971 | KYOCERA CORP | IT | 30.560,11 | 2.0 | 13,89 |
| METSO | METSO CORPORATION | Industrie | 29.944,54 | 2.0 | 16,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 29.873,84 | 2.0 | 5,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.681,12 | 2.0 | 530,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.505,60 | 2.0 | 217,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.281,39 | 2.0 | 70,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.590,50 | 2.0 | 0,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.416,96 | 2.0 | 825,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.179,50 | 2.0 | 844,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.230,54 | 1.0 | 365,66 |
| 7974 | NINTENDO LTD | Kommunikation | 25.122,43 | 1.0 | 83,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.045,80 | 1.0 | 963,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.000,94 | 1.0 | 76,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.913,49 | 1.0 | 1,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.880,92 | 1.0 | 138,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.595,62 | 1.0 | 116,81 |
| MU | MICRON TECHNOLOGY INC | IT | 22.401,00 | 1.0 | 224,01 |
| KEX | KIRBY CORP | Industrie | 20.761,67 | 1.0 | 104,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.392,56 | 1.0 | 94,41 |
| FTNT | FORTINET INC | IT | 19.366,00 | 1.0 | 84,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.128,88 | 1.0 | 68,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.359,38 | 1.0 | 142,29 |
| MOS | MOSAIC | Materialien | 14.686,30 | 1.0 | 27,71 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 14.061,72 | 1.0 | 206,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.851,94 | 1.0 | 30,82 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 9.715,87 | 1.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.292,84 | 0.0 | 57,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.153,40 | 0.0 | 179,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.965,30 | 0.0 | 65,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.844,28 | 0.0 | 10,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.467,21 | 0.0 | 61,13 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 1.359,00 | 0.0 | 18,12 |
| INTU | INTUIT INC | IT | 1.312,36 | 0.0 | 656,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.074,85 | 0.0 | 214,97 |
| GDDY | GODADDY INC CLASS A | IT | 1.013,92 | 0.0 | 126,74 |
| LIN | LINDE PLC | Materialien | 859,82 | 0.0 | 429,91 |
| RGLD | ROYAL GOLD INC | Materialien | 711,28 | 0.0 | 177,82 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 309,00 | 0.0 | 77,25 |
| AKRBP | AKER BP | Energie | 52,30 | 0.0 | 26,15 |
| ORA | ORANGE SA | Kommunikation | 32,04 | 0.0 | 16,02 |
| ELE | ENDESA SA | Versorger | 36,13 | 0.0 | 36,13 |
| ERIC B | ERICSSON B | IT | 40,90 | 0.0 | 10,22 |
| JPY | JPY/USD | Cash und/oder Derivate | 32,61 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,59 | 0.0 | 6,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,14 | 0.0 | 15,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,89 | 0.0 | 3,18 |
| ENGI | ENGIE SA | Versorger | 23,53 | 0.0 | 23,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 15,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,37 | 0.0 | 124,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,72 | 0.0 | 76,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 1,26 | 0.0 | 9,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 4,93 | 0.0 | 65,54 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,24 | 0.0 | 2,24 |
| NHY | NORSK HYDRO | Materialien | 6,69 | 0.0 | 6,69 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,85 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.869,80 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,80 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.150,39 | 0.0 | 12,87 |
| UKX | NOV25 UKX C @ 9400.000000 | Cash und/oder Derivate | -40.129,22 | -2.0 | 501,62 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash und/oder Derivate | -94.050,00 | -6.0 | 49,50 |
| SX5E | NOV25 SX5E C @ 5625.000000 | Cash und/oder Derivate | -139.434,09 | -8.0 | 145,24 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -160.496,84 | -10.0 | 100,00 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -176.100,00 | -10.0 | 88,05 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.859,44 | -15.0 | 100,00 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash und/oder Derivate | -290.320,00 | -17.0 | 152,80 |
| NKY | NOV25 NKY C @ 48500.000000 | Cash und/oder Derivate | -339.895,57 | -20.0 | 21,24 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -395.430,00 | -23.0 | 188,30 |
| USD | USD CASH | Cash und/oder Derivate | -15.585.103,73 | -924.0 | 100,00 |
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