Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 378 securities.
Note: The data shown here is as of date Juli 03, 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 | 8.337.000,00 | 883.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.221.690,75 | 447.0 | 157,25 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.113.316,76 | 435.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 3.678.264,10 | 389.0 | 491,09 |
| AAPL | APPLE INC | IT | 3.381.832,36 | 358.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.883.394,88 | 199.0 | 219,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.390.212,00 | 147.0 | 292,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.374.153,58 | 145.0 | 97,61 |
| AVGO | BROADCOM INC | IT | 1.170.286,40 | 124.0 | 269,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.153.129,12 | 122.0 | 713,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.108.220,40 | 117.0 | 179,76 |
| V | VISA INC CLASS A | Financials | 1.014.840,30 | 107.0 | 354,22 |
| AME | AMETEK INC | Industrie | 994.575,35 | 105.0 | 181,99 |
| ABBN | ABB LTD | Industrie | 994.520,23 | 105.0 | 59,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 960.516,44 | 102.0 | 3,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 958.172,80 | 101.0 | 161,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 930.535,76 | 99.0 | 178,64 |
| SAP | SAP | IT | 929.246,53 | 98.0 | 297,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 923.685,12 | 98.0 | 5.701,76 |
| AGN | AEGON LTD | Financials | 900.662,53 | 95.0 | 7,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 867.423,88 | 92.0 | 982,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 840.643,10 | 89.0 | 256,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 806.170,80 | 85.0 | 371,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 803.467,40 | 85.0 | 155,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 777.436,66 | 82.0 | 0,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 774.829,51 | 82.0 | 81,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 774.443,18 | 82.0 | 422,27 |
| CSCO | CISCO SYSTEMS INC | IT | 761.280,41 | 81.0 | 68,59 |
| INF | INFORMA PLC | Kommunikation | 751.989,15 | 80.0 | 10,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 732.017,76 | 77.0 | 88,28 |
| QCOM | QUALCOMM INC | IT | 720.538,48 | 76.0 | 162,32 |
| ETR | ENTERGY CORP | Versorger | 701.141,04 | 74.0 | 81,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 655.509,48 | 69.0 | 25,32 |
| T | AT&T INC | Kommunikation | 634.993,30 | 67.0 | 28,31 |
| SPGI | S&P GLOBAL INC | Financials | 618.152,64 | 65.0 | 525,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 610.768,96 | 65.0 | 25,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 598.156,75 | 63.0 | 315,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 592.086,18 | 63.0 | 35,20 |
| ADI | ANALOG DEVICES INC | IT | 584.437,60 | 62.0 | 245,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 583.640,10 | 62.0 | 795,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 576.255,75 | 61.0 | 190,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.470,04 | 61.0 | 43,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 556.124,40 | 59.0 | 181,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 553.977,10 | 59.0 | 91,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 514.887,76 | 55.0 | 99,92 |
| BNP | BNP PARIBAS SA | Financials | 509.304,74 | 54.0 | 90,17 |
| BAC | BANK OF AMERICA CORP | Financials | 506.632,71 | 54.0 | 48,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 506.509,40 | 54.0 | 107,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 490.188,16 | 52.0 | 178,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 489.635,52 | 52.0 | 307,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 488.663,00 | 52.0 | 3.646,74 |
| FDX | FEDEX CORP | Industrie | 482.106,24 | 51.0 | 239,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 479.156,26 | 51.0 | 5,03 |
| 6501 | HITACHI LTD | Industrie | 475.209,17 | 50.0 | 28,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 472.181,91 | 50.0 | 25,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 471.393,65 | 50.0 | 301,21 |
| BVI | BUREAU VERITAS SA | Industrie | 468.337,09 | 50.0 | 32,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 466.300,08 | 49.0 | 257,34 |
| GDDY | GODADDY INC CLASS A | IT | 454.889,99 | 48.0 | 175,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 451.135,53 | 48.0 | 35,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 444.148,97 | 47.0 | 4,38 |
| CVX | CHEVRON CORP | Energie | 441.276,36 | 47.0 | 147,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 434.931,32 | 46.0 | 65,52 |
| UNP | UNION PACIFIC CORP | Industrie | 433.765,64 | 46.0 | 237,16 |
| LNG | CHENIERE ENERGY INC | Energie | 430.804,11 | 46.0 | 240,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 425.477,28 | 45.0 | 25,32 |
| 6701 | NEC CORP | IT | 425.342,82 | 45.0 | 28,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 406.703,56 | 43.0 | 1,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 403.623,51 | 43.0 | 125,31 |
| MCO | MOODYS CORP | Financials | 401.175,84 | 42.0 | 497,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 384.699,88 | 41.0 | 155,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 382.110,82 | 40.0 | 161,98 |
| XOM | EXXON MOBIL CORP | Energie | 380.124,15 | 40.0 | 111,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 376.818,26 | 40.0 | 13,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 375.751,44 | 40.0 | 52,56 |
| ISP | INTESA SANPAOLO | Financials | 369.085,63 | 39.0 | 5,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 353.516,76 | 37.0 | 239,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 353.402,98 | 37.0 | 223,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 352.280,11 | 37.0 | 197,91 |
| IBE | IBERDROLA SA | Versorger | 352.043,41 | 37.0 | 19,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 345.900,06 | 37.0 | 92,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 344.502,38 | 36.0 | 41,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 341.588,94 | 36.0 | 82,39 |
| REL | RELX PLC | Industrie | 338.365,80 | 36.0 | 52,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 337.988,80 | 36.0 | 138,52 |
| MS | MORGAN STANLEY | Financials | 337.435,32 | 36.0 | 142,86 |
| DOX | AMDOCS LTD | IT | 336.557,37 | 36.0 | 91,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 335.524,55 | 36.0 | 195,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 334.528,29 | 35.0 | 161,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 333.183,17 | 35.0 | 35,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.055,84 | 35.0 | 136,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 331.397,32 | 35.0 | 106,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 326.013,54 | 35.0 | 219,39 |
| SHEL | SHELL PLC | Energie | 323.824,00 | 34.0 | 35,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 318.111,44 | 34.0 | 27,66 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 317.869,76 | 34.0 | 35,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 314.620,68 | 33.0 | 103,63 |
| WMB | WILLIAMS INC | Energie | 313.619,42 | 33.0 | 59,14 |
| RGLD | ROYAL GOLD INC | Materialien | 313.416,40 | 33.0 | 179,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 308.706,54 | 33.0 | 19,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 308.647,30 | 33.0 | 178,10 |
| COP | CONOCOPHILLIPS | Energie | 305.985,60 | 32.0 | 94,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 301.165,52 | 32.0 | 117,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 298.159,85 | 32.0 | 66,96 |
| XRO | XERO LTD | IT | 297.383,05 | 31.0 | 116,99 |
| VRSN | VERISIGN INC | IT | 296.403,02 | 31.0 | 282,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 296.131,23 | 31.0 | 14,59 |
| ACM | AECOM | Industrie | 294.734,50 | 31.0 | 114,46 |
| NN | NN GROUP NV | Financials | 294.405,48 | 31.0 | 65,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 274.900,00 | 29.0 | 219,92 |
| NEM | NEWMONT | Materialien | 274.053,78 | 29.0 | 60,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 273.852,46 | 29.0 | 57,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 271.805,59 | 29.0 | 33,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 271.396,80 | 29.0 | 33,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 270.395,51 | 29.0 | 47,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 270.257,56 | 29.0 | 17,66 |
| INTU | INTUIT INC | IT | 266.152,80 | 28.0 | 773,70 |
| NFLX | NETFLIX INC | Kommunikation | 265.966,02 | 28.0 | 1.284,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 264.923,12 | 28.0 | 89,32 |
| ADBE | ADOBE INC | IT | 262.279,71 | 28.0 | 378,47 |
| BAC | BANK OF AMERICA CORP | Financials | 257.042,67 | 27.0 | 48,71 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 256.241,34 | 27.0 | 138,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 254.396,20 | 27.0 | 215,59 |
| GIB.A | CGI INC CLASS A | IT | 252.113,72 | 27.0 | 104,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 251.188,80 | 27.0 | 73,02 |
| UNP | UNION PACIFIC CORP | Industrie | 250.440,96 | 27.0 | 237,16 |
| XOM | EXXON MOBIL CORP | Energie | 247.641,50 | 26.0 | 111,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 245.022,23 | 26.0 | 1,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 240.861,60 | 25.0 | 111,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 239.150,52 | 25.0 | 88,28 |
| ERIC B | ERICSSON B | IT | 238.356,77 | 25.0 | 8,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 234.382,72 | 25.0 | 63,04 |
| ALL | ALLSTATE CORP | Financials | 226.813,85 | 24.0 | 194,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.383,24 | 23.0 | 294,63 |
| TRP | TC ENERGY CORP | Energie | 217.164,56 | 23.0 | 47,80 |
| MA | MASTERCARD INC CLASS A | Financials | 216.185,20 | 23.0 | 561,52 |
| MS | MORGAN STANLEY | Financials | 211.718,52 | 22.0 | 142,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 211.313,44 | 22.0 | 427,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 210.544,45 | 22.0 | 282,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 208.217,10 | 22.0 | 92,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 206.241,00 | 22.0 | 294,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 204.786,00 | 22.0 | 132,12 |
| CVX | CHEVRON CORP | Energie | 204.656,34 | 22.0 | 147,98 |
| WIX | WIX.COM LTD | IT | 204.079,20 | 22.0 | 164,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 201.263,84 | 21.0 | 118,88 |
| CUBE | CUBESMART REIT | Immobilien | 195.310,80 | 21.0 | 43,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 194.506,18 | 21.0 | 43,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 193.104,02 | 20.0 | 69,64 |
| OMV | OMV AG | Energie | 191.814,02 | 20.0 | 54,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 191.767,38 | 20.0 | 15,34 |
| 9432 | NTT INC | Kommunikation | 190.238,50 | 20.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 187.128,20 | 20.0 | 162,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 186.695,60 | 20.0 | 256,45 |
| VTR | VENTAS REIT INC | Immobilien | 185.391,78 | 20.0 | 62,93 |
| 1803 | SHIMIZU CORP | Industrie | 181.149,80 | 19.0 | 11,18 |
| CME | CME GROUP INC CLASS A | Financials | 175.697,34 | 19.0 | 275,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 174.278,20 | 18.0 | 245,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 173.987,16 | 18.0 | 7,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 173.990,28 | 18.0 | 55,13 |
| CTAS | CINTAS CORP | Industrie | 171.234,04 | 18.0 | 215,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 167.266,05 | 18.0 | 231,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 167.106,19 | 18.0 | 5,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 166.127,41 | 18.0 | 184,59 |
| NOKIA | NOKIA | IT | 163.423,65 | 17.0 | 5,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 163.012,50 | 17.0 | 202,50 |
| AAPL | APPLE INC | IT | 160.392,20 | 17.0 | 212,44 |
| EDV | ENDEAVOUR MINING | Materialien | 158.453,10 | 17.0 | 30,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 158.371,86 | 17.0 | 432,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 158.296,86 | 17.0 | 547,74 |
| 8031 | MITSUI LTD | Industrie | 158.089,91 | 17.0 | 20,53 |
| VAR | VAR ENERGI | Energie | 153.877,90 | 16.0 | 3,24 |
| ALKS | ALKERMES | Gesundheitsversorgung | 153.381,00 | 16.0 | 29,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 151.438,24 | 16.0 | 36,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 151.193,06 | 16.0 | 50,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 144.906,30 | 15.0 | 11,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 144.487,42 | 15.0 | 21,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 143.770,53 | 15.0 | 68,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 143.036,92 | 15.0 | 255,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 141.920,10 | 15.0 | 150,18 |
| GIVN | GIVAUDAN SA | Materialien | 141.226,29 | 15.0 | 4.869,87 |
| NOW | SERVICENOW INC | IT | 140.356,64 | 15.0 | 1.009,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 135.712,20 | 14.0 | 178,10 |
| CI | CIGNA | Gesundheitsversorgung | 133.923,02 | 14.0 | 320,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 131.919,15 | 14.0 | 705,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 131.908,95 | 14.0 | 68,17 |
| ELE | ENDESA SA | Versorger | 131.463,30 | 14.0 | 31,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 131.349,22 | 14.0 | 43,93 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 127.151,64 | 13.0 | 37,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 123.602,50 | 13.0 | 2.472,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 122.697,02 | 13.0 | 56,03 |
| 6702 | FUJITSU LTD | IT | 122.648,15 | 13.0 | 23,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 120.455,25 | 13.0 | 45,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 119.082,56 | 13.0 | 63,04 |
| 6861 | KEYENCE CORP | IT | 116.646,42 | 12.0 | 388,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 115.216,97 | 12.0 | 47,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 113.547,53 | 12.0 | 54,70 |
| RY | ROYAL BANK OF CANADA | Financials | 112.579,89 | 12.0 | 130,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 112.250,53 | 12.0 | 70,91 |
| ENGI | ENGIE SA | Versorger | 107.701,57 | 11.0 | 23,46 |
| NVMI | NOVA LTD | IT | 107.531,27 | 11.0 | 276,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 107.102,50 | 11.0 | 54,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 106.127,13 | 11.0 | 114,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 103.873,16 | 11.0 | 711,46 |
| ASML | ASML HOLDING NV | IT | 102.062,82 | 11.0 | 797,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 101.846,27 | 11.0 | 4,69 |
| G24 | SCOUT24 N | Kommunikation | 101.817,35 | 11.0 | 133,44 |
| 6857 | ADVANTEST CORP | IT | 101.336,57 | 11.0 | 72,38 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 100.675,90 | 11.0 | 55,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.617,22 | 11.0 | 33,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 98.094,37 | 10.0 | 31,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 96.669,00 | 10.0 | 350,25 |
| PNR | PENTAIR | Industrie | 95.274,00 | 10.0 | 105,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.446,00 | 10.0 | 74,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.339,08 | 10.0 | 291,17 |
| QRVO | QORVO INC | IT | 94.106,48 | 10.0 | 88,28 |
| MSFT | MICROSOFT CORP | IT | 93.798,19 | 10.0 | 491,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.748,24 | 10.0 | 132,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 90.978,98 | 10.0 | 215,59 |
| PB | PROSPERITY BANCSHARES INC | Financials | 89.375,40 | 9.0 | 73,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 88.872,00 | 9.0 | 19,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 88.732,03 | 9.0 | 5,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 87.894,21 | 9.0 | 14,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.012,90 | 9.0 | 371,85 |
| ANET | ARISTA NETWORKS INC | IT | 86.769,54 | 9.0 | 101,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 86.185,56 | 9.0 | 15,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 85.676,58 | 9.0 | 432,71 |
| 6954 | FANUC CORP | Industrie | 85.651,80 | 9.0 | 26,77 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 83.577,85 | 9.0 | 26,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.500,60 | 9.0 | 982,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 83.466,03 | 9.0 | 3,21 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 82.875,78 | 9.0 | 27,82 |
| ADSK | AUTODESK INC | IT | 82.240,10 | 9.0 | 310,34 |
| KLAC | KLA CORP | IT | 81.977,90 | 9.0 | 921,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 81.238,57 | 9.0 | 57,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 79.434,16 | 8.0 | 36,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 77.446,85 | 8.0 | 3,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 77.392,14 | 8.0 | 3.685,34 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 76.687,14 | 8.0 | 73,95 |
| ESNT | ESSENT GROUP LTD | Financials | 71.571,52 | 8.0 | 61,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 69.506,70 | 7.0 | 44,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 68.097,75 | 7.0 | 190,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.410,67 | 7.0 | 302,29 |
| VK | VALLOUREC SA | Energie | 65.843,93 | 7.0 | 19,45 |
| AENA | AENA SME SA | Industrie | 63.833,32 | 7.0 | 26,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 63.780,59 | 7.0 | 10,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 61.996,20 | 7.0 | 295,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 61.578,20 | 7.0 | 13,39 |
| SEK | SEEK LTD | Kommunikation | 61.394,40 | 7.0 | 16,02 |
| MTZ | MASTEC INC | Industrie | 60.461,52 | 6.0 | 169,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.946,55 | 6.0 | 302,29 |
| DBX | DROPBOX INC CLASS A | IT | 58.020,30 | 6.0 | 27,55 |
| ANA | ACCIONA SA | Versorger | 57.605,68 | 6.0 | 184,04 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.491,23 | 6.0 | 17,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.374,40 | 6.0 | 102,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.646,07 | 5.0 | 38,96 |
| C | CITIGROUP INC | Financials | 50.407,56 | 5.0 | 86,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 50.182,95 | 5.0 | 41,82 |
| ADSK | AUTODESK INC | IT | 49.654,40 | 5.0 | 310,34 |
| CME | CME GROUP INC CLASS A | Financials | 45.234,48 | 5.0 | 275,82 |
| 1299 | AIA GROUP LTD | Financials | 43.445,14 | 5.0 | 9,05 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 43.202,73 | 5.0 | 192,87 |
| KMI | KINDER MORGAN INC | Energie | 42.921,00 | 5.0 | 28,50 |
| RELY | REMITLY GLOBAL INC | Financials | 41.267,60 | 4.0 | 18,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.777,90 | 4.0 | 296,85 |
| NDAQ | NASDAQ INC | Financials | 39.478,32 | 4.0 | 89,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 39.012,26 | 4.0 | 219,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.554,88 | 4.0 | 301,21 |
| WDAY | WORKDAY INC CLASS A | IT | 37.562,92 | 4.0 | 237,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 36.762,42 | 4.0 | 28,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 34.955,21 | 4.0 | 204,42 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 34.538,40 | 4.0 | 159,90 |
| ORCL | ORACLE CORP | IT | 33.807,06 | 4.0 | 229,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 33.341,43 | 4.0 | 333,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 31.475,79 | 3.0 | 17,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 30.973,04 | 3.0 | 58,22 |
| AMAT | APPLIED MATERIAL INC | IT | 30.591,61 | 3.0 | 190,01 |
| 6762 | TDK CORP | IT | 30.097,90 | 3.0 | 11,15 |
| BEAN | BELIMO N AG | Industrie | 29.737,22 | 3.0 | 991,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.442,17 | 3.0 | 70,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.470,58 | 3.0 | 21,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 25.457,63 | 3.0 | 65,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.308,75 | 3.0 | 135,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 24.879,72 | 3.0 | 38,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 23.225,81 | 2.0 | 12,90 |
| MU | MICRON TECHNOLOGY INC | IT | 23.130,60 | 2.0 | 121,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 23.046,12 | 2.0 | 213,39 |
| REA | REA GROUP LTD | Kommunikation | 22.690,07 | 2.0 | 157,57 |
| INTC | INTEL CORPORATION CORP | IT | 22.448,88 | 2.0 | 21,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.101,88 | 2.0 | 257,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.954,59 | 2.0 | 12,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 20.941,58 | 2.0 | 40,51 |
| 522 | ASMPT LTD | IT | 20.420,64 | 2.0 | 7,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.364,08 | 2.0 | 91,34 |
| AXP | AMERICAN EXPRESS | Financials | 17.582,94 | 2.0 | 325,61 |
| DIS | WALT DISNEY | Kommunikation | 17.463,16 | 2.0 | 122,98 |
| AMRZ | AMRIZE AG | Materialien | 16.879,10 | 2.0 | 49,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 16.507,26 | 2.0 | 43,67 |
| LRCX | LAM RESEARCH CORP | IT | 15.713,97 | 2.0 | 98,83 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 15.486,32 | 2.0 | 227,74 |
| KXS | KINAXIS INC | IT | 15.250,12 | 2.0 | 145,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.037,20 | 2.0 | 125,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.695,11 | 2.0 | 219,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.645,88 | 2.0 | 542,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.532,64 | 1.0 | 307,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 13.430,20 | 1.0 | 479,65 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 13.192,40 | 1.0 | 55,90 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.410,68 | 1.0 | 182,51 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.861,00 | 1.0 | 29,00 |
| GEV | GE VERNOVA INC | Industrie | 11.616,61 | 1.0 | 505,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.490,59 | 1.0 | 2,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 11.160,82 | 1.0 | 6,20 |
| KLAC | KLA CORP | IT | 10.132,10 | 1.0 | 921,10 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 9.985,92 | 1.0 | 118,88 |
| DOX | AMDOCS LTD | IT | 9.815,11 | 1.0 | 91,73 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 8.922,16 | 1.0 | 387,92 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 7.792,35 | 1.0 | 1,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.681,52 | 1.0 | 89,32 |
| ORA | ORANGE SA | Kommunikation | 1.747,61 | 0.0 | 15,60 |
| INTU | INTUIT INC | IT | 1.547,40 | 0.0 | 773,70 |
| AXP | AMERICAN EXPRESS | Financials | 1.302,44 | 0.0 | 325,61 |
| EUR | EUR/USD | Cash und/oder Derivate | 659,07 | 0.0 | 1,00 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 390,47 | 0.0 | 16,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 270,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 266,25 | 0.0 | 1,00 |
| ESTC | ELASTIC NV | IT | 84,20 | 0.0 | 84,20 |
| CHF | CHF/USD | Cash und/oder Derivate | 84,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 53,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 30,84 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,49 | 0.0 | 14,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,05 | 0.0 | 3,21 |
| NHY | NORSK HYDRO | Materialien | 5,89 | 0.0 | 5,89 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.948,62 |
| NOU5 | NIKKEI 225 MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 276,27 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.276,77 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -12,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -23,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -14,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -25,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -38,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -34,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -42,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -61,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -55,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -77,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -110,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -123,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -139,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -200,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -213,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -229,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -332,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -413,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -420,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -601,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -688,73 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.103,05 | 0.0 | 73,33 |
| UKX | JUL25 UKX C @ 8925.000000 | Cash und/oder Derivate | -2.338,08 | 0.0 | 29,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -38.789,17 | -4.0 | 126,03 |
| JPY | JPY CASH | Cash und/oder Derivate | -48.744,86 | -5.0 | 0,69 |
| SEK | SEK CASH | Cash und/oder Derivate | -51.350,10 | -5.0 | 10,47 |
| SX5E | JUL25 SX5E C @ 5275.000000 | Cash und/oder Derivate | -67.778,45 | -7.0 | 109,32 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -88.379,89 | -9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -98.130,24 | -10.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | -109.471,39 | -12.0 | 78,49 |
| NOK | NOK CASH | Cash und/oder Derivate | -116.598,92 | -12.0 | 9,88 |
| NKY | JUL25 NKY C @ 38125.000000 | Cash und/oder Derivate | -136.330,50 | -14.0 | 12,39 |
| AUD | AUD CASH | Cash und/oder Derivate | -293.191,62 | -31.0 | 65,63 |
| SPX | JUL25 SPX C @ 6030.000000 | Cash und/oder Derivate | -898.200,00 | -95.0 | 199,60 |
| USD | USD CASH | Cash und/oder Derivate | -8.428.986,19 | -892.0 | 100,00 |
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