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 354 securities.

Note: The data shown here is as of date Aug. 06, 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 8.139.000,00 753.0 100,00
NVDA NVIDIA CORP IT 5.445.308,22 504.0 178,26
MSFT MICROSOFT CORP IT 4.723.362,50 437.0 527,75
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 4.460.901,98 413.0 1,00
AAPL APPLE INC IT 3.564.086,88 330.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  1.830.555,00 169.0 213,75
WMT WALMART INC Nichtzyklische Konsumgüter 1.636.430,18 151.0 99,31
JPM JPMORGAN CHASE & CO Financials 1.623.222,27 150.0 291,37
META META PLATFORMS INC CLASS A Kommunikation 1.569.673,76 145.0 763,46
AVGO BROADCOM INC IT 1.512.690,52 140.0 292,93
GOOG ALPHABET INC CLASS C Kommunikation 1.385.795,40 128.0 195,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.316.360,46 122.0 150,51
BNP BNP PARIBAS SA Financials 1.194.189,20 110.0 90,65
AME AMETEK INC Industrie 1.182.755,25 109.0 184,95
ED CONSOLIDATED EDISON INC Versorger 1.092.431,48 101.0 104,18
CSCO CISCO SYSTEMS INC IT 1.086.059,20 100.0 67,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.064.282,70 98.0 5.457,86
AGN AEGON LTD Financials 1.049.309,26 97.0 7,15
GOOGL ALPHABET INC CLASS A Kommunikation 1.014.036,03 94.0 194,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 993.642,39 92.0 943,63
INF INFORMA PLC Kommunikation 932.827,09 86.0 11,63
ABBN ABB LTD Industrie 908.745,39 84.0 65,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 881.872,10 82.0 170,74
MDT MEDTRONIC PLC Gesundheitsversorgung 869.978,34 80.0 89,67
UNP UNION PACIFIC CORP Industrie 843.941,45 78.0 222,97
HD HOME DEPOT INC Zyklische Konsumgüter  793.944,60 73.0 385,41
ETR ENTERGY CORP Versorger 781.779,20 72.0 90,40
AMZN AMAZON COM INC Zyklische Konsumgüter  774.843,75 72.0 213,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 774.108,88 72.0 17,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 750.573,04 69.0 170,74
BN DANONE SA Nichtzyklische Konsumgüter 745.948,89 69.0 83,65
EQIX EQUINIX REIT INC Immobilien 735.319,36 68.0 778,94
T AT&T INC Kommunikation 729.517,90 67.0 27,77
TSLA TESLA INC Zyklische Konsumgüter  728.887,92 67.0 308,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 715.340,52 66.0 1,01
ENR SIEMENS ENERGY N AG Industrie 712.816,84 66.0 112,93
MSI MOTOROLA SOLUTIONS INC IT 709.671,75 66.0 434,05
V VISA INC CLASS A Financials 706.915,85 65.0 337,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 695.179,69 64.0 3,10
ABBV ABBVIE INC Gesundheitsversorgung 695.123,55 64.0 198,55
SCHW CHARLES SCHWAB CORP Financials 669.775,80 62.0 96,44
ICE INTERCONTINENTAL EXCHANGE INC Financials 669.018,00 62.0 187,40
SAP SAP IT 661.838,90 61.0 285,28
MS MORGAN STANLEY Financials 654.964,98 61.0 140,46
5020 ENEOS HOLDINGS INC Energie 645.220,25 60.0 5,31
BAC BANK OF AMERICA CORP Financials 642.396,00 59.0 45,56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 639.720,57 59.0 25,39
ADI ANALOG DEVICES INC IT 637.765,20 59.0 220,68
GOOGL ALPHABET INC CLASS A Kommunikation 627.616,08 58.0 194,67
VAR VAR ENERGI Energie 623.559,85 58.0 3,41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 599.365,76 55.0 225,92
6758 SONY GROUP CORP Zyklische Konsumgüter  597.920,58 55.0 24,61
TXN TEXAS INSTRUMENT INC IT 586.791,00 54.0 185,40
XOM EXXON MOBIL CORP Energie 577.701,88 53.0 107,24
QCOM QUALCOMM INC IT 561.752,59 52.0 146,71
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 561.032,64 52.0 48,96
CTAS CINTAS CORP Industrie 556.481,42 51.0 222,86
ERIC B ERICSSON B IT 549.899,04 51.0 7,43
6501 HITACHI LTD Industrie 545.674,66 50.0 27,98
6701 NEC CORP IT 544.230,05 50.0 30,24
NFLX NETFLIX INC Kommunikation 538.351,03 50.0 1.147,87
2388 BOC HONG KONG HOLDINGS LTD Financials 538.209,89 50.0 4,72
PFE PFIZER INC Gesundheitsversorgung 532.620,00 49.0 24,75
COR CENCORA INC Gesundheitsversorgung 527.107,05 49.0 292,35
ASRNL ASR NEDERLAND NV Financials 526.447,96 49.0 67,68
KMI KINDER MORGAN INC Energie 515.263,04 48.0 28,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 512.697,60 47.0 158,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.186,60 47.0 42,67
LOGN LOGITECH INTERNATIONAL SA IT 510.391,70 47.0 95,31
C6L SINGAPORE AIRLINES LTD Industrie 495.102,07 46.0 5,28
AGS AGEAS SA Financials 493.657,70 46.0 69,63
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 483.905,48 45.0 17,86
9434 SOFTBANK CORP Kommunikation 473.993,69 44.0 1,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 471.259,60 44.0 250,67
8031 MITSUI LTD Industrie 463.413,48 43.0 21,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 450.545,00 42.0 251,00
8411 MIZUHO FINANCIAL GROUP INC Financials 447.115,87 41.0 29,81
ISP INTESA SANPAOLO Financials 446.047,88 41.0 5,94
6981 MURATA MANUFACTURING LTD IT 444.572,55 41.0 15,60
WM WASTE MANAGEMENT INC Industrie 425.552,56 39.0 229,78
MA MASTERCARD INC CLASS A Financials 422.265,84 39.0 566,04
CSU CONSTELLATION SOFTWARE INC IT 417.008,60 39.0 3.475,07
TJX TJX INC Zyklische Konsumgüter  412.579,08 38.0 128,77
CVX CHEVRON CORP Energie 410.912,40 38.0 153,04
MCO MOODYS CORP Financials 398.236,20 37.0 515,85
VRSK VERISK ANALYTICS INC Industrie 396.815,28 37.0 264,72
MRK MERCK & CO INC Gesundheitsversorgung 393.124,14 36.0 80,79
MCD MCDONALDS CORP Zyklische Konsumgüter  392.285,01 36.0 298,77
XOM EXXON MOBIL CORP Energie 391.211,52 36.0 107,24
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 385.641,14 36.0 39,81
REL RELX PLC Industrie 383.542,12 35.0 50,69
SHEL SHELL PLC Energie 381.580,38 35.0 35,77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 379.927,43 35.0 13,97
TEL TELENOR Kommunikation 375.089,97 35.0 15,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 368.198,75 34.0 173,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 367.852,42 34.0 192,49
COP CONOCOPHILLIPS Energie 367.394,40 34.0 93,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 366.319,28 34.0 68,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 360.617,70 33.0 139,45
AGNC AGNC INVESTMENT REIT CORP Financials 358.156,80 33.0 9,60
NEM NEWMONT Materialien 357.784,04 33.0 67,24
VRSN VERISIGN INC IT 351.917,76 33.0 268,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 350.366,82 32.0 18,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 347.092,13 32.0 104,83
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 341.433,08 32.0 22,17
CAD CAD CASH Cash und/oder Derivate 337.884,84 31.0 72,54
D05 DBS GROUP HOLDINGS LTD Financials 337.751,14 31.0 37,44
BWA BORGWARNER INC Zyklische Konsumgüter  336.791,08 31.0 37,88
SGD SGD CASH Cash und/oder Derivate 332.180,42 31.0 77,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  327.396,72 30.0 204,24
GDDY GODADDY INC CLASS A IT 326.652,47 30.0 153,43
WCN WASTE CONNECTIONS INC Industrie 323.759,06 30.0 186,82
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 322.395,51 30.0 164,57
MCK MCKESSON CORP Gesundheitsversorgung 321.398,97 30.0 709,49
AMD ADVANCED MICRO DEVICES INC IT 317.244,20 29.0 174,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 315.692,12 29.0 1,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 310.025,60 29.0 569,90
ITW ILLINOIS TOOL INC Industrie 305.711,76 28.0 256,04
TMUS T MOBILE US INC Kommunikation 302.485,38 28.0 238,93
INTU INTUIT INC IT 302.323,11 28.0 769,27
6702 FUJITSU LTD IT 299.436,40 28.0 23,76
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 299.406,50 28.0 188,90
NN NN GROUP NV Financials 298.436,39 28.0 68,75
ACN ACCENTURE PLC CLASS A IT 298.213,49 28.0 247,07
MSFT MICROSOFT CORP IT 297.123,25 27.0 527,75
DOX AMDOCS LTD IT 293.458,19 27.0 84,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 283.399,20 26.0 112,46
8750 DAI-ICHI LIFE HOLDINGS INC Financials 279.132,56 26.0 8,07
GE GE AEROSPACE Industrie 276.473,92 26.0 272,12
CNR CANADIAN NATIONAL RAILWAY Industrie 271.694,17 25.0 94,01
ADBE ADOBE INC IT 267.604,60 25.0 338,74
TSEM TOWER SEMICONDUCTOR LTD IT 260.876,52 24.0 50,13
NOKIA NOKIA IT 259.035,88 24.0 4,07
WES WESFARMERS LTD Zyklische Konsumgüter  258.042,43 24.0 56,55
CI CIGNA Gesundheitsversorgung 256.932,26 24.0 270,74
ATCO A ATLAS COPCO CLASS A Industrie 255.034,46 24.0 15,08
6954 FANUC CORP Industrie 249.261,76 23.0 30,03
SPGI S&P GLOBAL INC Financials 248.854,84 23.0 563,02
AZO AUTOZONE INC Zyklische Konsumgüter  244.686,25 23.0 4.011,25
LNG CHENIERE ENERGY INC Energie 244.422,60 23.0 239,63
MDT MEDTRONIC PLC Gesundheitsversorgung 242.916,03 22.0 89,67
BAC BANK OF AMERICA CORP Financials 240.420,12 22.0 45,56
IGG IG GROUP HOLDINGS PLC Financials 238.969,70 22.0 15,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 237.458,88 22.0 59,04
1803 SHIMIZU CORP Industrie 237.215,91 22.0 11,74
UNP UNION PACIFIC CORP Industrie 235.456,32 22.0 222,97
UBER UBER TECHNOLOGIES INC Industrie 224.190,12 21.0 89,39
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 221.404,37 20.0 3,30
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  211.746,63 20.0 47,74
CVX CHEVRON CORP Energie 211.654,32 20.0 153,04
MCD MCDONALDS CORP Zyklische Konsumgüter  209.139,00 19.0 298,77
MS MORGAN STANLEY Financials 208.161,72 19.0 140,46
CI CIGNA Gesundheitsversorgung 203.325,74 19.0 270,74
EDV ENDEAVOUR MINING Materialien 202.214,72 19.0 32,72
669 TECHTRONIC INDUSTRIES LTD Industrie 198.635,63 18.0 12,04
FOX FOX CORP CLASS B Kommunikation 196.274,40 18.0 50,07
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 195.958,95 18.0 16,95
CMS CMS ENERGY CORP Versorger 193.780,08 18.0 74,16
FMG FORTESCUE LTD Materialien 190.613,54 18.0 11,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  189.730,54 18.0 237,46
RGLD ROYAL GOLD INC Materialien 189.012,40 17.0 160,18
ITW ILLINOIS TOOL INC Industrie 186.397,12 17.0 256,04
RMD RESMED INC Gesundheitsversorgung 184.965,00 17.0 285,00
WMB WILLIAMS INC Energie 184.021,00 17.0 59,00
6857 ADVANTEST CORP IT 183.943,17 17.0 68,13
CME CME GROUP INC CLASS A Financials 183.288,84 17.0 284,61
JBH JB HI-FI LTD Zyklische Konsumgüter  183.169,57 17.0 74,82
TT TRANE TECHNOLOGIES PLC Industrie 182.651,76 17.0 428,76
CME CME GROUP INC CLASS A Financials 181.296,57 17.0 284,61
TRI THOMSON REUTERS CORP Industrie 179.955,07 17.0 199,51
ELISA ELISA Kommunikation 179.203,56 17.0 52,14
WIX WIX.COM LTD IT 176.123,75 16.0 128,09
CBOE CBOE GLOBAL MARKETS INC Financials 174.401,79 16.0 248,79
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 168.155,72 16.0 100,00
ALKS ALKERMES Gesundheitsversorgung 164.627,40 15.0 26,60
INCY INCYTE CORP Gesundheitsversorgung 163.922,02 15.0 77,72
GBP GBP CASH Cash und/oder Derivate 157.066,65 15.0 132,90
UNI UNICAJA BANCO SA Financials 155.540,03 14.0 2,61
TRYG TRYG Financials 154.103,21 14.0 24,98
AAPL APPLE INC IT 153.204,60 14.0 202,92
NOW SERVICENOW INC IT 152.965,28 14.0 905,12
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 152.379,88 14.0 47,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 151.472,68 14.0 276,41
UPM UPM-KYMMENE Materialien 147.020,75 14.0 26,32
COR CENCORA INC Gesundheitsversorgung 146.467,35 14.0 292,35
METSO METSO CORPORATION Industrie 143.816,98 13.0 12,77
EUR EUR CASH Cash und/oder Derivate 140.905,72 13.0 115,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 138.759,78 13.0 281,46
8035 TOKYO ELECTRON LTD IT 136.698,43 13.0 151,89
FDX FEDEX CORP Industrie 136.559,74 13.0 222,41
FOXA FOX CORP CLASS A Kommunikation 132.065,34 12.0 54,89
JPY JPY CASH Cash und/oder Derivate 131.827,68 12.0 0,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 128.096,64 12.0 225,92
WCN WASTE CONNECTIONS INC Industrie 126.850,78 12.0 186,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 121.635,54 11.0 173,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  120.401,00 11.0 2.408,02
NVMI NOVA LTD IT 118.304,76 11.0 263,49
AMAT APPLIED MATERIAL INC IT 116.268,35 11.0 179,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 115.679,55 11.0 45,85
WTRG ESSENTIAL UTILITIES INC Versorger 115.056,85 11.0 37,91
CTVA CORTEVA INC Materialien 112.152,81 10.0 72,31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 111.850,20 10.0 20,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 111.526,56 10.0 59,04
GEV GE VERNOVA INC Industrie 108.503,24 10.0 649,72
TSCO TESCO PLC Nichtzyklische Konsumgüter 108.253,63 10.0 5,61
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 106.791,01 10.0 25,43
FOXA FOX CORP CLASS A Kommunikation 106.761,05 10.0 54,89
6098 RECRUIT HOLDINGS LTD Industrie 106.441,05 10.0 59,13
IFX INFINEON TECHNOLOGIES AG IT 105.499,50 10.0 40,83
EXC EXELON CORP Versorger 104.485,22 10.0 44,69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 102.919,44 10.0 127,06
RSG REPUBLIC SERVICES INC Industrie 99.562,32 9.0 232,08
INCY INCYTE CORP Gesundheitsversorgung 97.855,77 9.0 77,72
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  97.133,76 9.0 27,84
EIX EDISON INTERNATIONAL Versorger 92.317,60 9.0 55,28
HD HOME DEPOT INC Zyklische Konsumgüter  90.185,94 8.0 385,41
KO COCA-COLA Nichtzyklische Konsumgüter 86.036,30 8.0 69,05
GIB.A CGI INC CLASS A IT 84.976,59 8.0 97,45
TT TRANE TECHNOLOGIES PLC Industrie 84.894,48 8.0 428,76
AZJ AURIZON HOLDINGS LTD Industrie 82.978,91 8.0 2,10
8766 TOKIO MARINE HOLDINGS INC Financials 82.539,25 8.0 41,27
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 80.888,08 7.0 149,24
EA ELECTRONIC ARTS INC Kommunikation 80.495,00 7.0 160,99
MKTX MARKETAXESS HOLDINGS INC Financials 80.422,47 7.0 207,81
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 80.208,55 7.0 943,63
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 79.951,63 7.0 61,93
ADSK AUTODESK INC IT 79.288,00 7.0 299,20
WFC WELLS FARGO Financials 78.895,52 7.0 77,96
TXN TEXAS INSTRUMENT INC IT 78.238,80 7.0 185,40
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 77.403,90 7.0 43,05
CMCSA COMCAST CORP CLASS A Kommunikation 77.276,27 7.0 32,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  74.799,90 7.0 237,46
DHR DANAHER CORP Gesundheitsversorgung 74.640,00 7.0 199,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 74.103,80 7.0 3,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 73.154,40 7.0 304,81
WDAY WORKDAY INC CLASS A IT 71.993,60 7.0 224,98
ABBV ABBVIE INC Gesundheitsversorgung 70.882,35 7.0 198,55
CW CURTISS WRIGHT CORP Industrie 69.583,04 6.0 511,64
MU MICRON TECHNOLOGY INC IT 68.598,74 6.0 109,06
TRV TRAVELERS COMPANIES INC Financials 64.171,14 6.0 265,17
KO COCA-COLA Nichtzyklische Konsumgüter 62.973,60 6.0 69,05
CHF CHF CASH Cash und/oder Derivate 62.719,55 6.0 123,88
O39 OVERSEA-CHINESE BANKING LTD Financials 59.310,72 5.0 13,18
SEK SEEK LTD Kommunikation 59.257,36 5.0 15,77
INTC INTEL CORPORATION CORP IT 57.925,11 5.0 20,19
ADSK AUTODESK INC IT 56.848,00 5.0 299,20
ACN ACCENTURE PLC CLASS A IT 55.590,75 5.0 247,07
GIVN GIVAUDAN SA Materialien 55.204,71 5.0 4.246,52
C CITIGROUP INC Financials 53.173,12 5.0 91,52
RBLX ROBLOX CORP CLASS A Kommunikation 51.733,77 5.0 127,11
EBAY EBAY INC Zyklische Konsumgüter  51.481,92 5.0 91,28
VTR VENTAS REIT INC Immobilien 50.585,28 5.0 68,73
BEAN BELIMO N AG Industrie 48.516,57 4.0 1.155,16
PRX PROSUS NV CLASS N Zyklische Konsumgüter  47.238,71 4.0 57,75
U11 UNITED OVERSEAS BANK LTD Financials 45.169,60 4.0 28,23
DHR DANAHER CORP Gesundheitsversorgung 41.798,40 4.0 199,04
C CITIGROUP INC Financials 39.536,64 4.0 91,52
EXEL EXELIXIS INC Gesundheitsversorgung 38.471,42 4.0 37,46
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 38.424,40 4.0 137,23
83 SINO LAND LTD Immobilien 37.830,26 3.0 1,18
VRSK VERISK ANALYTICS INC Industrie 33.884,16 3.0 264,72
TSLA TESLA INC Zyklische Konsumgüter  33.033,04 3.0 308,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 31.133,91 3.0 5,63
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 29.828,52 3.0 105,03
ORNBV ORION CLASS B Gesundheitsversorgung 29.811,83 3.0 82,58
ITRK INTERTEK GROUP PLC Industrie 27.712,59 3.0 61,58
RY ROYAL BANK OF CANADA Financials 25.861,87 2.0 130,62
522 ASMPT LTD IT 24.112,72 2.0 8,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 23.998,72 2.0 374,98
MCK MCKESSON CORP Gesundheitsversorgung 21.994,19 2.0 709,49
MTZ MASTEC INC Industrie 21.857,10 2.0 177,70
TRV TRAVELERS COMPANIES INC Financials 21.743,94 2.0 265,17
YUM YUM BRANDS INC Zyklische Konsumgüter  21.064,50 2.0 139,50
SCHW CHARLES SCHWAB CORP Financials 20.445,28 2.0 96,44
TSEM TOWER SEMICONDUCTOR LTD IT 18.949,14 2.0 50,13
SNOW SNOWFLAKE INC IT 18.519,30 2.0 205,77
TJX TJX INC Zyklische Konsumgüter  15.452,40 1.0 128,77
8630 SOMPO HOLDINGS INC Financials 15.195,50 1.0 30,39
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 13.927,31 1.0 196,16
6971 KYOCERA CORP IT 13.898,74 1.0 12,64
AMP AMERIPRISE FINANCE INC Financials 13.635,81 1.0 505,03
FTNT FORTINET INC IT 12.603,51 1.0 96,21
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 12.586,31 1.0 3,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 12.407,05 1.0 6,89
QRVO QORVO INC IT 11.638,15 1.0 84,95
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  11.400,88 1.0 167,66
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.044,00 1.0 251,00
ALKS ALKERMES Gesundheitsversorgung 10.879,40 1.0 26,60
WOR WORLEY LTD Industrie 10.315,60 1.0 8,39
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 9.565,92 1.0 113,88
AMT AMERICAN TOWER REIT CORP Immobilien 9.452,25 1.0 210,05
DOX AMDOCS LTD IT 9.072,53 1.0 84,79
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 6.605,04 1.0 113,88
INTU INTUIT INC IT 1.538,54 0.0 769,27
NEE NEXTERA ENERGY INC Versorger 1.423,60 0.0 71,18
GRMN GARMIN LTD Zyklische Konsumgüter  1.141,25 0.0 228,25
HKD HKD CASH Cash und/oder Derivate 745,99 0.0 12,74
SGD SGD/USD Cash und/oder Derivate 197,29 0.0 1,00
AKRBP AKER BP Energie 47,33 0.0 23,67
EUR EUR/USD Cash und/oder Derivate 38,45 0.0 1,00
ELE ENDESA SA Versorger 29,60 0.0 29,60
ORA ORANGE SA Kommunikation 31,86 0.0 15,93
JPY JPY/USD Cash und/oder Derivate 35,61 0.0 1,00
ENGI ENGIE SA Versorger 22,03 0.0 22,03
NHY NORSK HYDRO Materialien 6,08 0.0 6,08
CA CARREFOUR SA Nichtzyklische Konsumgüter 14,29 0.0 14,29
TLS TELSTRA GROUP LTD Kommunikation 16,15 0.0 3,23
CHF CHF/USD Cash und/oder Derivate 8,70 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 8,70 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,81 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,81 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,40 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,78 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,78 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,25 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,25 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,16 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,14 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 0,00 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,17 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,17 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,76 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,76 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 1,72 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2,52 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2,52 0.0 1,00
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.128,72
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.090,68
NOU5 NIKKEI 225 MINI SEP 25 Cash und/oder Derivate 0,00 0.0 275,70
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25
AUD AUD/USD Cash und/oder Derivate -8,61 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,61 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -18,38 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -37,50 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -34,09 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -48,47 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -48,47 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -59,36 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -222,27 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -3.045,86 0.0 15,50
SX5E AUG25 SX5E C @ 5425.000000 Cash und/oder Derivate -3.083,50 0.0 4,97
SEK SEK CASH Cash und/oder Derivate -7.825,64 -1.0 10,34
UKX AUG25 UKX C @ 9050.000000 Cash und/oder Derivate -11.422,33 -1.0 126,92
SPXW AUG25 SPX C @ 6355.000000 Cash und/oder Derivate -15.145,00 -1.0 11,65
SPX AUG25 SPX C @ 6350.000000 Cash und/oder Derivate -45.695,00 -4.0 35,15
NOK NOK CASH Cash und/oder Derivate -64.304,15 -6.0 9,74
SPXW AUG25 SPX C @ 6360.000000 Cash und/oder Derivate -65.845,00 -6.0 50,65
NKY AUG25 NKY C @ 40000.000000 Cash und/oder Derivate -70.263,49 -6.0 5,02
SPXW AUG25 SPX C @ 6305.000000 Cash und/oder Derivate -140.420,00 -13.0 100,30
AUD AUD CASH Cash und/oder Derivate -214.299,77 -20.0 64,61
USD USD CASH Cash und/oder Derivate -9.894.349,86 -915.0 100,00