Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 404 securities.
Note: The data shown here is as of date Juni 04, 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 | 5.374.000,00 | 653.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.072.845,26 | 495.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 3.362.871,86 | 409.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 3.060.694,67 | 372.0 | 462,97 |
| AAPL | APPLE INC | IT | 2.720.159,14 | 331.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.633.954,53 | 199.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.220.335,50 | 148.0 | 666,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.137.520,92 | 138.0 | 373,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.032.590,47 | 126.0 | 167,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 960.907,78 | 117.0 | 99,98 |
| AVGO | BROADCOM INC | IT | 957.279,95 | 116.0 | 256,85 |
| V | VISA INC CLASS A | Financials | 955.626,32 | 116.0 | 365,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 937.004,13 | 114.0 | 266,27 |
| ABBN | ABB LTD | Industrie | 917.780,12 | 112.0 | 56,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 904.640,63 | 110.0 | 1.055,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 886.961,34 | 108.0 | 5.475,07 |
| AME | AMETEK INC | Industrie | 872.022,97 | 106.0 | 177,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 824.621,24 | 100.0 | 2,97 |
| BAC | BANK OF AMERICA CORP | Financials | 817.586,15 | 99.0 | 44,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 811.892,10 | 99.0 | 166,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 802.649,40 | 98.0 | 166,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 739.671,80 | 90.0 | 154,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 734.223,19 | 89.0 | 422,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 724.279,14 | 88.0 | 85,08 |
| SAP | SAP | IT | 718.885,60 | 87.0 | 307,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 681.069,48 | 83.0 | 85,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 680.209,05 | 83.0 | 0,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 679.183,56 | 83.0 | 894,84 |
| AGN | AEGON LTD | Financials | 659.917,46 | 80.0 | 7,24 |
| INF | INFORMA PLC | Kommunikation | 658.561,09 | 80.0 | 10,72 |
| ETR | ENTERGY CORP | Versorger | 643.536,80 | 78.0 | 82,93 |
| SPGI | S&P GLOBAL INC | Financials | 600.415,60 | 73.0 | 512,30 |
| QCOM | QUALCOMM INC | IT | 594.121,66 | 72.0 | 148,94 |
| LNG | CHENIERE ENERGY INC | Energie | 590.301,28 | 72.0 | 244,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 584.861,84 | 71.0 | 34,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 577.340,79 | 70.0 | 344,27 |
| CSCO | CISCO SYSTEMS INC | IT | 555.877,32 | 68.0 | 64,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 542.303,75 | 66.0 | 23,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 532.776,95 | 65.0 | 0,77 |
| AGS | AGEAS SA | Financials | 522.883,91 | 64.0 | 65,34 |
| OMV | OMV AG | Energie | 512.334,40 | 62.0 | 54,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 512.237,25 | 62.0 | 131,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 508.758,25 | 62.0 | 187,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 505.748,38 | 61.0 | 301,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 492.727,34 | 60.0 | 245,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 461.120,00 | 56.0 | 88,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 445.466,53 | 54.0 | 317,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 437.846,64 | 53.0 | 77,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 421.873,80 | 51.0 | 4,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 418.502,10 | 51.0 | 3.607,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 413.804,63 | 50.0 | 1,53 |
| ADI | ANALOG DEVICES INC | IT | 410.866,83 | 50.0 | 218,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 408.138,08 | 50.0 | 166,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.873,89 | 49.0 | 43,83 |
| 6501 | HITACHI LTD | Industrie | 401.815,34 | 49.0 | 27,33 |
| ENGI | ENGIE SA | Versorger | 398.276,00 | 48.0 | 21,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 390.086,91 | 47.0 | 276,07 |
| VK | VALLOUREC SA | Energie | 382.558,01 | 47.0 | 17,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 377.228,31 | 46.0 | 25,32 |
| CVX | CHEVRON CORP | Energie | 373.435,80 | 45.0 | 139,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 371.163,64 | 45.0 | 128,12 |
| UNP | UNION PACIFIC CORP | Industrie | 365.271,66 | 44.0 | 221,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 363.863,05 | 44.0 | 23,35 |
| FDX | FEDEX CORP | Industrie | 360.219,42 | 44.0 | 219,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 347.550,10 | 42.0 | 103,10 |
| MCO | MOODYS CORP | Financials | 344.680,05 | 42.0 | 482,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 336.884,89 | 41.0 | 167,11 |
| NFLX | NETFLIX INC | Kommunikation | 334.933,50 | 41.0 | 1.217,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 331.813,36 | 40.0 | 103,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 328.579,92 | 40.0 | 240,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 323.121,74 | 39.0 | 38,01 |
| ISP | INTESA SANPAOLO | Financials | 320.867,12 | 39.0 | 5,57 |
| 7751 | CANON INC | IT | 320.758,13 | 39.0 | 29,98 |
| GDDY | GODADDY INC CLASS A | IT | 318.936,15 | 39.0 | 181,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 316.265,00 | 38.0 | 13,75 |
| T | AT&T INC | Kommunikation | 314.522,04 | 38.0 | 27,96 |
| REL | RELX PLC | Industrie | 312.613,84 | 38.0 | 53,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 311.887,65 | 38.0 | 194,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 310.633,10 | 38.0 | 193,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 310.289,89 | 38.0 | 201,23 |
| ACM | AECOM | Industrie | 309.821,31 | 38.0 | 110,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 301.333,33 | 37.0 | 26,67 |
| RGLD | ROYAL GOLD INC | Materialien | 300.855,51 | 37.0 | 185,37 |
| 6701 | NEC CORP | IT | 298.043,47 | 36.0 | 26,61 |
| XRO | XERO LTD | IT | 294.130,30 | 36.0 | 121,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 292.688,45 | 36.0 | 117,31 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 292.108,40 | 36.0 | 138,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 290.439,94 | 35.0 | 20,09 |
| CS | AXA SA | Financials | 290.235,46 | 35.0 | 48,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 288.378,72 | 35.0 | 179,34 |
| NN | NN GROUP NV | Financials | 287.985,08 | 35.0 | 64,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 281.852,74 | 34.0 | 109,33 |
| SHEL | SHELL PLC | Energie | 277.513,32 | 34.0 | 33,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 273.761,09 | 33.0 | 57,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 272.360,04 | 33.0 | 205,71 |
| NEM | NEWMONT | Materialien | 269.671,82 | 33.0 | 55,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 266.290,38 | 32.0 | 27,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 266.133,45 | 32.0 | 70,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 261.888,38 | 32.0 | 32,63 |
| VRSN | VERISIGN INC | IT | 260.041,68 | 32.0 | 275,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 259.407,25 | 32.0 | 284,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 258.646,77 | 31.0 | 176,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 257.755,08 | 31.0 | 246,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.343,94 | 31.0 | 106,06 |
| ADBE | ADOBE INC | IT | 256.156,29 | 31.0 | 412,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 254.651,02 | 31.0 | 14,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 253.365,28 | 31.0 | 64,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 253.145,76 | 31.0 | 48,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 249.678,00 | 30.0 | 192,06 |
| 1605 | INPEX CORP | Energie | 243.324,99 | 30.0 | 13,75 |
| PNR | PENTAIR | Industrie | 235.947,52 | 29.0 | 99,64 |
| INTU | INTUIT INC | IT | 235.515,28 | 29.0 | 764,66 |
| GIB.A | CGI INC CLASS A | IT | 227.955,79 | 28.0 | 105,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 225.019,48 | 27.0 | 1.372,07 |
| AON | AON PLC CLASS A | Financials | 222.441,12 | 27.0 | 374,48 |
| BAC | BANK OF AMERICA CORP | Financials | 218.472,45 | 27.0 | 44,65 |
| UNP | UNION PACIFIC CORP | Industrie | 217.122,62 | 26.0 | 221,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 214.876,48 | 26.0 | 85,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 213.295,09 | 26.0 | 1,47 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 212.520,99 | 26.0 | 121,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 209.999,27 | 26.0 | 101,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 208.712,22 | 25.0 | 10,65 |
| XOM | EXXON MOBIL CORP | Energie | 207.184,80 | 25.0 | 103,80 |
| NI | NISOURCE INC | Versorger | 199.042,64 | 24.0 | 39,43 |
| AMUN | AMUNDI SA | Financials | 195.673,02 | 24.0 | 83,62 |
| CME | CME GROUP INC CLASS A | Financials | 192.817,73 | 23.0 | 282,31 |
| MS | MORGAN STANLEY | Financials | 191.475,84 | 23.0 | 128,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 189.374,64 | 23.0 | 155,48 |
| WIX | WIX.COM LTD | IT | 187.439,40 | 23.0 | 151,65 |
| DIS | WALT DISNEY | Kommunikation | 184.486,40 | 22.0 | 113,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 184.375,36 | 22.0 | 250,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 180.296,79 | 22.0 | 176,07 |
| CVX | CHEVRON CORP | Energie | 178.903,10 | 22.0 | 139,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 177.624,98 | 22.0 | 82,31 |
| MS | MORGAN STANLEY | Financials | 176.935,00 | 22.0 | 128,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 175.298,48 | 21.0 | 41,71 |
| CMS | CMS ENERGY CORP | Versorger | 174.746,88 | 21.0 | 70,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 174.064,88 | 21.0 | 71,22 |
| CME | CME GROUP INC CLASS A | Financials | 166.845,21 | 20.0 | 282,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 165.575,38 | 20.0 | 31,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 165.550,50 | 20.0 | 245,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 164.323,44 | 20.0 | 227,28 |
| WMB | WILLIAMS INC | Energie | 164.263,68 | 20.0 | 61,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 162.242,08 | 20.0 | 40,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 154.924,50 | 19.0 | 432,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 154.648,41 | 19.0 | 55,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 153.349,80 | 19.0 | 71,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 153.173,19 | 19.0 | 399,93 |
| AENA | AENA SME SA | Industrie | 152.409,78 | 19.0 | 270,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 150.465,26 | 18.0 | 11,57 |
| C | CITIGROUP INC | Financials | 150.151,86 | 18.0 | 76,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.712,76 | 18.0 | 63,99 |
| MA | MASTERCARD INC CLASS A | Financials | 148.402,35 | 18.0 | 581,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 148.042,72 | 18.0 | 229,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.500,65 | 18.0 | 247,05 |
| GIVN | GIVAUDAN SA | Materialien | 146.083,21 | 18.0 | 5.037,35 |
| BVI | BUREAU VERITAS SA | Industrie | 144.303,67 | 18.0 | 34,15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 144.244,80 | 18.0 | 38,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 143.344,74 | 17.0 | 214,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 142.937,84 | 17.0 | 34,66 |
| AAPL | APPLE INC | IT | 142.492,27 | 17.0 | 203,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 141.518,76 | 17.0 | 39,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 140.219,09 | 17.0 | 155,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 136.792,81 | 17.0 | 303,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 135.084,81 | 16.0 | 48,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 133.377,00 | 16.0 | 193,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 131.200,05 | 16.0 | 67,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 130.113,00 | 16.0 | 2.602,26 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 129.307,45 | 16.0 | 58,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 127.443,80 | 15.0 | 59,00 |
| ETN | EATON PLC | Industrie | 126.751,76 | 15.0 | 325,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 126.402,36 | 15.0 | 13,31 |
| 6861 | KEYENCE CORP | IT | 124.089,72 | 15.0 | 413,63 |
| 6702 | FUJITSU LTD | IT | 123.223,09 | 15.0 | 23,70 |
| NOW | SERVICENOW INC | IT | 122.316,48 | 15.0 | 1.010,88 |
| ERIC B | ERICSSON B | IT | 120.684,80 | 15.0 | 8,56 |
| KLAC | KLA CORP | IT | 120.247,45 | 15.0 | 775,79 |
| AMAT | APPLIED MATERIAL INC | IT | 118.070,20 | 14.0 | 161,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 116.988,96 | 14.0 | 664,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 116.570,07 | 14.0 | 67,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 115.129,35 | 14.0 | 82,53 |
| 1803 | SHIMIZU CORP | Industrie | 114.607,55 | 14.0 | 10,81 |
| 6954 | FANUC CORP | Industrie | 110.743,87 | 13.0 | 26,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 108.520,46 | 13.0 | 34,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 107.065,82 | 13.0 | 3,89 |
| ALLE | ALLEGION PLC | Industrie | 106.689,70 | 13.0 | 139,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 106.134,40 | 13.0 | 16,73 |
| TMUS | T MOBILE US INC | Kommunikation | 105.843,92 | 13.0 | 243,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 104.462,88 | 13.0 | 71,16 |
| EOG | EOG RESOURCES INC | Energie | 100.748,26 | 12.0 | 112,82 |
| CI | CIGNA | Gesundheitsversorgung | 98.799,39 | 12.0 | 311,67 |
| RY | ROYAL BANK OF CANADA | Financials | 98.519,76 | 12.0 | 127,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 98.212,01 | 12.0 | 17,16 |
| DOX | AMDOCS LTD | IT | 97.796,00 | 12.0 | 92,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 96.925,96 | 12.0 | 1,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.861,20 | 12.0 | 188,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 95.111,54 | 12.0 | 51,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 94.361,04 | 11.0 | 378,96 |
| G24 | SCOUT24 N | Kommunikation | 93.758,11 | 11.0 | 135,68 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 90.867,68 | 11.0 | 15,67 |
| ASML | ASML HOLDING NV | IT | 90.773,39 | 11.0 | 744,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.860,76 | 11.0 | 62,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 89.783,81 | 11.0 | 32,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.841,26 | 11.0 | 750,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 87.215,36 | 11.0 | 714,88 |
| PNR | PENTAIR | Industrie | 86.886,08 | 11.0 | 99,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.693,67 | 11.0 | 133,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 84.551,38 | 10.0 | 5,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.298,50 | 10.0 | 170,30 |
| ALV | ALLIANZ | Financials | 83.926,27 | 10.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.391,61 | 10.0 | 1.055,59 |
| MSFT | MICROSOFT CORP | IT | 81.945,69 | 10.0 | 462,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.958,36 | 10.0 | 373,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 80.920,00 | 10.0 | 56,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.143,98 | 10.0 | 154,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 80.104,46 | 10.0 | 43,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 79.626,00 | 10.0 | 432,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 78.092,27 | 9.0 | 5,28 |
| BPE | BPER BANCA | Financials | 76.197,81 | 9.0 | 8,79 |
| XOM | EXXON MOBIL CORP | Energie | 75.566,40 | 9.0 | 103,80 |
| NVMI | NOVA LTD | IT | 74.031,16 | 9.0 | 209,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 73.539,28 | 9.0 | 188,08 |
| ADSK | AUTODESK INC | IT | 73.382,40 | 9.0 | 299,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.520,83 | 9.0 | 56,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 71.451,23 | 9.0 | 21,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 71.227,56 | 9.0 | 487,86 |
| 6857 | ADVANTEST CORP | IT | 70.859,33 | 9.0 | 50,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 69.286,17 | 8.0 | 246,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 67.035,30 | 8.0 | 335,18 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Zyklische Konsumgüter | 66.896,19 | 8.0 | 11,95 |
| AZM | AZIMUT HOLDING | Financials | 66.593,13 | 8.0 | 29,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 66.520,08 | 8.0 | 3,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 65.331,25 | 8.0 | 57,01 |
| KLAC | KLA CORP | IT | 63.614,78 | 8.0 | 775,79 |
| ADSK | AUTODESK INC | IT | 63.498,24 | 8.0 | 299,52 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 63.082,80 | 8.0 | 23,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.979,75 | 8.0 | 187,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 61.570,78 | 7.0 | 55,27 |
| 6481 | THK LTD | Industrie | 61.436,27 | 7.0 | 27,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.938,97 | 7.0 | 11,28 |
| ESNT | ESSENT GROUP LTD | Financials | 60.589,10 | 7.0 | 57,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 59.017,37 | 7.0 | 106,34 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 58.755,00 | 7.0 | 18,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 58.458,01 | 7.0 | 5,68 |
| NFG | NATIONAL FUEL GAS | Versorger | 57.056,12 | 7.0 | 83,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.639,41 | 7.0 | 135,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 56.089,12 | 7.0 | 194,08 |
| DBX | DROPBOX INC CLASS A | IT | 55.811,70 | 7.0 | 29,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.383,30 | 7.0 | 312,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.197,40 | 7.0 | 229,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.149,59 | 7.0 | 289,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 53.322,06 | 6.0 | 308,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 52.805,38 | 6.0 | 394,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 52.085,34 | 6.0 | 32,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.249,52 | 6.0 | 39,42 |
| MTZ | MASTEC INC | Industrie | 51.234,81 | 6.0 | 159,61 |
| ORA | ORANGE SA | Kommunikation | 50.277,95 | 6.0 | 14,47 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 49.423,08 | 6.0 | 138,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.640,40 | 6.0 | 170,30 |
| 6326 | KUBOTA CORP | Industrie | 45.626,85 | 6.0 | 11,13 |
| H | HYDRO ONE LTD | Versorger | 45.210,51 | 5.0 | 36,61 |
| VTR | VENTAS REIT INC | Immobilien | 43.705,75 | 5.0 | 63,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 43.084,87 | 5.0 | 54,40 |
| RELY | REMITLY GLOBAL INC | Financials | 42.464,96 | 5.0 | 20,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 42.097,60 | 5.0 | 50,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 42.039,24 | 5.0 | 143,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.507,07 | 5.0 | 4,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 41.160,58 | 5.0 | 188,81 |
| 1299 | AIA GROUP LTD | Financials | 40.994,26 | 5.0 | 8,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.849,20 | 5.0 | 324,20 |
| ALKS | ALKERMES | Gesundheitsversorgung | 39.712,90 | 5.0 | 31,27 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 39.638,38 | 5.0 | 192,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.624,32 | 5.0 | 98,08 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 39.535,46 | 5.0 | 128,78 |
| 6762 | TDK CORP | IT | 38.807,86 | 5.0 | 10,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.527,50 | 5.0 | 308,22 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 38.018,97 | 5.0 | 42,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.871,67 | 5.0 | 378,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.466,18 | 5.0 | 317,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 36.701,10 | 4.0 | 16,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 35.648,09 | 4.0 | 27,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.459,90 | 4.0 | 39,62 |
| KXS | KINAXIS INC | IT | 35.421,16 | 4.0 | 145,17 |
| WDAY | WORKDAY INC CLASS A | IT | 35.156,80 | 4.0 | 251,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 34.360,00 | 4.0 | 214,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.756,76 | 4.0 | 95,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 32.582,16 | 4.0 | 18,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 31.360,70 | 4.0 | 22,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.249,95 | 4.0 | 10,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 31.230,77 | 4.0 | 105,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.612,75 | 4.0 | 291,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.234,43 | 4.0 | 213,39 |
| BEAN | BELIMO N AG | Industrie | 28.733,68 | 3.0 | 957,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.477,13 | 3.0 | 115,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.965,70 | 3.0 | 133,17 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 26.905,13 | 3.0 | 14,27 |
| ACLN | ACCELLERON N AG | Industrie | 26.824,90 | 3.0 | 58,06 |
| ANET | ARISTA NETWORKS INC | IT | 26.743,50 | 3.0 | 94,50 |
| 9962 | MISUMI GROUP INC | Industrie | 26.409,32 | 3.0 | 13,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 22.759,43 | 3.0 | 64,29 |
| ORCL | ORACLE CORP | IT | 22.495,62 | 3.0 | 169,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.257,39 | 3.0 | 276,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 20.856,36 | 3.0 | 83,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 20.668,98 | 3.0 | 57,41 |
| REA | REA GROUP LTD | Kommunikation | 19.652,84 | 2.0 | 155,98 |
| 522 | ASMPT LTD | IT | 19.434,03 | 2.0 | 6,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.999,83 | 2.0 | 38,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.996,00 | 2.0 | 204,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.808,37 | 2.0 | 12,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.336,00 | 2.0 | 88,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.820,65 | 2.0 | 89,95 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 15.768,90 | 2.0 | 175,21 |
| AXP | AMERICAN EXPRESS | Financials | 14.869,50 | 2.0 | 297,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.744,80 | 2.0 | 210,64 |
| ESTC | ELASTIC NV | IT | 14.649,25 | 2.0 | 83,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.221,32 | 2.0 | 128,12 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 13.419,80 | 2.0 | 197,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.174,63 | 2.0 | 81,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 12.901,29 | 2.0 | 58,91 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 12.820,03 | 2.0 | 21,37 |
| CW | CURTISS WRIGHT CORP | Industrie | 12.510,12 | 2.0 | 446,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.350,02 | 2.0 | 301,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 11.190,62 | 1.0 | 6,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.223,07 | 1.0 | 2,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.688,75 | 1.0 | 4,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.513,76 | 1.0 | 98,08 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 9.477,78 | 1.0 | 121,51 |
| DOX | AMDOCS LTD | IT | 9.108,00 | 1.0 | 92,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.807,70 | 1.0 | 293,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.307,64 | 1.0 | 188,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.437,98 | 1.0 | 15,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.060,48 | 1.0 | 63,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.343,40 | 1.0 | 90,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.662,30 | 1.0 | 161,78 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 5.615,53 | 1.0 | 0,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.583,20 | 1.0 | 42,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.459,14 | 1.0 | 49,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.113,81 | 0.0 | 39,14 |
| SIE | SIEMENS N AG | Industrie | 1.950,85 | 0.0 | 243,86 |
| INTU | INTUIT INC | IT | 1.529,32 | 0.0 | 764,66 |
| AXP | AMERICAN EXPRESS | Financials | 1.189,56 | 0.0 | 297,39 |
| EOAN | E.ON N | Versorger | 1.151,17 | 0.0 | 17,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 841,95 | 0.0 | 52,62 |
| GENI | GENIUS SPORTS LTD | Zyklische Konsumgüter | 594,72 | 0.0 | 9,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 398,48 | 0.0 | 8,30 |
| NOK | NOK/USD | Cash und/oder Derivate | 79,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 71,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 28,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 23,40 | 0.0 | 1,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,75 | 0.0 | 3,15 |
| NHY | NORSK HYDRO | Materialien | 5,42 | 0.0 | 5,42 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.903,86 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,47 |
| NOM5 | NIKKEI 225 MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 260,89 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -53,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -73,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -175,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -197,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -228,95 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.779,15 | 0.0 | 15,27 |
| UKX | JUN25 UKX C @ 8750.000000 | Cash und/oder Derivate | -7.170,63 | -1.0 | 143,41 |
| SX5E | JUN25 SX5E C @ 5500.000000 | Cash und/oder Derivate | -10.445,78 | -1.0 | 19,71 |
| NKY | JUN25 NKY C @ 37750.000000 | Cash und/oder Derivate | -29.073,20 | -4.0 | 2,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.097,99 | -4.0 | 121,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -67.356,39 | -8.0 | 64,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -68.043,42 | -8.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -80.195,01 | -10.0 | 9,87 |
| CAD | CAD CASH | Cash und/oder Derivate | -85.294,77 | -10.0 | 72,95 |
| SGD | SGD CASH | Cash und/oder Derivate | -87.681,85 | -11.0 | 77,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -103.523,28 | -13.0 | 113,93 |
| JPY | JPY CASH | Cash und/oder Derivate | -138.080,30 | -17.0 | 0,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -281.067,60 | -34.0 | 100,00 |
| SPX | JUN25 SPX C @ 5960.000000 | Cash und/oder Derivate | -317.680,00 | -39.0 | 83,60 |
| USD | USD CASH | Cash und/oder Derivate | -5.860.081,93 | -713.0 | 100,00 |
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