Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 360 securities.
Note: The data shown here is as of date Juni 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 | 7.888.000,00 | 880.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 3.994.703,25 | 446.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 3.486.954,14 | 389.0 | 495,94 |
| AAPL | APPLE INC | IT | 2.919.480,52 | 326.0 | 201,08 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.605.945,26 | 291.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.912.341,20 | 213.0 | 223,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.304.914,95 | 146.0 | 287,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.132.724,72 | 126.0 | 733,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.126.970,22 | 126.0 | 97,27 |
| AVGO | BROADCOM INC | IT | 1.068.511,45 | 119.0 | 269,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.049.118,95 | 117.0 | 178,27 |
| ABBN | ABB LTD | Industrie | 1.029.019,62 | 115.0 | 59,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.010.716,34 | 113.0 | 368,74 |
| V | VISA INC CLASS A | Financials | 954.145,57 | 107.0 | 348,61 |
| AME | AMETEK INC | Industrie | 941.825,01 | 105.0 | 180,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 929.962,77 | 104.0 | 178,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 906.725,92 | 101.0 | 159,86 |
| SAP | SAP | IT | 899.717,41 | 100.0 | 302,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 888.873,57 | 99.0 | 3,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 876.742,02 | 98.0 | 5.693,13 |
| AGN | AEGON LTD | Financials | 868.808,25 | 97.0 | 7,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 830.473,02 | 93.0 | 985,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 787.197,65 | 88.0 | 152,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 775.435,56 | 87.0 | 248,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 774.102,34 | 86.0 | 418,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 740.623,83 | 83.0 | 0,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 737.277,23 | 82.0 | 81,44 |
| INF | INFORMA PLC | Kommunikation | 729.639,31 | 81.0 | 11,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 680.934,32 | 76.0 | 86,02 |
| QCOM | QUALCOMM INC | IT | 672.051,06 | 75.0 | 158,54 |
| ETR | ENTERGY CORP | Versorger | 648.045,36 | 72.0 | 82,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 635.153,99 | 71.0 | 785,11 |
| CSCO | CISCO SYSTEMS INC | IT | 631.099,45 | 70.0 | 68,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 597.613,95 | 67.0 | 24,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 591.266,86 | 66.0 | 35,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 584.799,41 | 65.0 | 323,63 |
| SPGI | S&P GLOBAL INC | Financials | 579.835,20 | 65.0 | 517,71 |
| T | AT&T INC | Kommunikation | 554.945,04 | 62.0 | 28,08 |
| BAC | BANK OF AMERICA CORP | Financials | 541.126,08 | 60.0 | 47,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 525.964,35 | 59.0 | 182,31 |
| FDX | FEDEX CORP | Industrie | 520.999,16 | 58.0 | 228,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 501.188,60 | 56.0 | 89,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 499.521,76 | 56.0 | 309,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 487.817,00 | 54.0 | 181,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 476.630,42 | 53.0 | 4,61 |
| BVI | BUREAU VERITAS SA | Industrie | 467.997,05 | 52.0 | 34,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 467.323,21 | 52.0 | 111,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 467.034,48 | 52.0 | 178,53 |
| 6501 | HITACHI LTD | Industrie | 463.788,52 | 52.0 | 29,54 |
| ADI | ANALOG DEVICES INC | IT | 461.835,04 | 52.0 | 236,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 460.829,38 | 51.0 | 308,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 459.746,63 | 51.0 | 3.648,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.547,76 | 51.0 | 42,31 |
| GDDY | GODADDY INC CLASS A | IT | 445.313,11 | 50.0 | 180,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 428.142,06 | 48.0 | 263,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 424.369,80 | 47.0 | 35,32 |
| WMB | WILLIAMS INC | Energie | 422.145,12 | 47.0 | 62,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 417.831,38 | 47.0 | 25,02 |
| LNG | CHENIERE ENERGY INC | Energie | 411.120,00 | 46.0 | 240,00 |
| 6701 | NEC CORP | IT | 410.656,73 | 46.0 | 28,92 |
| CVX | CHEVRON CORP | Energie | 409.226,34 | 46.0 | 143,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 406.488,76 | 45.0 | 24,19 |
| UNP | UNION PACIFIC CORP | Industrie | 404.736,09 | 45.0 | 231,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 388.143,70 | 43.0 | 79,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 381.483,93 | 43.0 | 106,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 379.640,26 | 42.0 | 123,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 377.842,84 | 42.0 | 1,51 |
| MCO | MOODYS CORP | Financials | 374.319,01 | 42.0 | 488,03 |
| MS | MORGAN STANLEY | Financials | 366.638,14 | 41.0 | 140,69 |
| SRE | SEMPRA | Versorger | 358.638,24 | 40.0 | 75,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 351.285,05 | 39.0 | 163,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 350.330,68 | 39.0 | 65,69 |
| ISP | INTESA SANPAOLO | Financials | 350.044,60 | 39.0 | 5,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 344.672,60 | 38.0 | 228,26 |
| 7751 | CANON INC | IT | 338.277,25 | 38.0 | 28,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 337.485,81 | 38.0 | 198,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 337.202,06 | 38.0 | 167,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 335.084,10 | 37.0 | 98,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 334.789,68 | 37.0 | 143,81 |
| REL | RELX PLC | Industrie | 332.850,21 | 37.0 | 54,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 331.385,58 | 37.0 | 13,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 327.561,90 | 37.0 | 41,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 324.998,21 | 36.0 | 198,17 |
| 1605 | INPEX CORP | Energie | 322.773,23 | 36.0 | 13,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 322.164,70 | 36.0 | 185,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 321.751,73 | 36.0 | 26,16 |
| DOX | AMDOCS LTD | IT | 318.626,01 | 36.0 | 91,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 308.532,23 | 34.0 | 103,71 |
| SHEL | SHELL PLC | Energie | 308.409,53 | 34.0 | 35,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 308.100,15 | 34.0 | 32,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 307.791,90 | 34.0 | 216,45 |
| XRO | XERO LTD | IT | 307.598,87 | 34.0 | 119,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 306.331,49 | 34.0 | 0,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 304.143,84 | 34.0 | 131,04 |
| CUBE | CUBESMART REIT | Immobilien | 300.318,56 | 34.0 | 42,37 |
| OMV | OMV AG | Energie | 297.461,06 | 33.0 | 53,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 296.405,23 | 33.0 | 19,28 |
| NN | NN GROUP NV | Financials | 295.477,95 | 33.0 | 65,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 294.036,26 | 33.0 | 69,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 293.486,56 | 33.0 | 27,43 |
| RGLD | ROYAL GOLD INC | Materialien | 292.700,64 | 33.0 | 175,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 291.204,94 | 33.0 | 36,48 |
| VRSN | VERISIGN INC | IT | 288.543,04 | 32.0 | 287,68 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 286.894,96 | 32.0 | 33,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 279.548,61 | 31.0 | 58,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 279.238,36 | 31.0 | 14,93 |
| ACM | AECOM | Industrie | 276.899,45 | 31.0 | 112,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 272.194,16 | 30.0 | 90,10 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 270.633,12 | 30.0 | 135,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 269.700,71 | 30.0 | 112,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 268.154,74 | 30.0 | 32,70 |
| IBE | IBERDROLA SA | Versorger | 265.117,61 | 30.0 | 19,13 |
| NFLX | NETFLIX INC | Kommunikation | 263.300,88 | 29.0 | 1.323,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 263.128,95 | 29.0 | 46,35 |
| ADBE | ADOBE INC | IT | 255.033,63 | 28.0 | 385,83 |
| INTU | INTUIT INC | IT | 254.714,96 | 28.0 | 776,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 253.133,60 | 28.0 | 408,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 252.322,80 | 28.0 | 89,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 250.131,84 | 28.0 | 241,44 |
| BAC | BANK OF AMERICA CORP | Financials | 248.652,24 | 28.0 | 47,12 |
| NEM | NEWMONT | Materialien | 247.189,80 | 28.0 | 56,76 |
| UNP | UNION PACIFIC CORP | Industrie | 244.368,96 | 27.0 | 231,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 241.343,20 | 27.0 | 198,80 |
| GIB.A | CGI INC CLASS A | IT | 237.363,84 | 26.0 | 103,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 233.028,18 | 26.0 | 86,02 |
| XOM | EXXON MOBIL CORP | Energie | 232.541,88 | 26.0 | 109,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 232.519,20 | 26.0 | 70,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 230.625,67 | 26.0 | 1,49 |
| ENGI | ENGIE SA | Versorger | 229.463,75 | 26.0 | 23,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 228.761,70 | 26.0 | 0,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 228.422,88 | 25.0 | 110,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 228.231,77 | 25.0 | 4,90 |
| AON | AON PLC CLASS A | Financials | 222.925,36 | 25.0 | 352,73 |
| BNP | BNP PARIBAS SA | Financials | 222.845,54 | 25.0 | 90,11 |
| USB | US BANCORP | Financials | 217.497,28 | 24.0 | 45,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 213.717,21 | 24.0 | 50,97 |
| TRP | TC ENERGY CORP | Energie | 212.647,80 | 24.0 | 49,05 |
| MS | MORGAN STANLEY | Financials | 208.502,58 | 23.0 | 140,69 |
| WIX | WIX.COM LTD | IT | 207.941,16 | 23.0 | 158,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 204.085,00 | 23.0 | 291,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 202.317,16 | 23.0 | 207,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 202.071,33 | 23.0 | 283,41 |
| CVX | CHEVRON CORP | Energie | 198.861,57 | 22.0 | 143,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 197.108,60 | 22.0 | 122,20 |
| ASML | ASML HOLDING NV | IT | 192.740,59 | 22.0 | 799,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 186.690,94 | 21.0 | 170,03 |
| ERIC B | ERICSSON B | IT | 185.975,92 | 21.0 | 8,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 185.165,19 | 21.0 | 91,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 184.751,22 | 21.0 | 43,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 180.668,13 | 20.0 | 68,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 180.587,68 | 20.0 | 248,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.091,53 | 20.0 | 117,18 |
| C | CITIGROUP INC | Financials | 177.619,90 | 20.0 | 84,38 |
| VTR | VENTAS REIT INC | Immobilien | 176.692,80 | 20.0 | 62,88 |
| CME | CME GROUP INC CLASS A | Financials | 175.022,12 | 20.0 | 274,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 170.918,31 | 19.0 | 189,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 169.686,30 | 19.0 | 339,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 165.567,00 | 18.0 | 229,00 |
| ALL | ALLSTATE CORP | Financials | 162.872,32 | 18.0 | 195,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 158.812,18 | 18.0 | 233,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 154.746,90 | 17.0 | 223,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.107,47 | 17.0 | 137,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 152.670,54 | 17.0 | 61,71 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 152.480,00 | 17.0 | 38,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 152.268,66 | 17.0 | 148,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 151.873,87 | 17.0 | 53,99 |
| AAPL | APPLE INC | IT | 151.815,40 | 17.0 | 201,08 |
| MA | MASTERCARD INC CLASS A | Financials | 151.338,00 | 17.0 | 550,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 151.301,50 | 17.0 | 432,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 144.192,33 | 16.0 | 68,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 144.077,35 | 16.0 | 11,08 |
| GIVN | GIVAUDAN SA | Materialien | 141.708,46 | 16.0 | 4.886,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 136.510,60 | 15.0 | 255,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 135.707,00 | 15.0 | 185,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.185,16 | 15.0 | 130,74 |
| NOW | SERVICENOW INC | IT | 133.937,02 | 15.0 | 1.022,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.229,34 | 15.0 | 56,79 |
| CI | CIGNA | Gesundheitsversorgung | 131.176,62 | 15.0 | 326,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 130.300,44 | 15.0 | 700,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 129.914,62 | 15.0 | 725,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 128.002,50 | 14.0 | 2.560,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 126.279,39 | 14.0 | 68,37 |
| 6702 | FUJITSU LTD | IT | 124.253,03 | 14.0 | 23,89 |
| 1803 | SHIMIZU CORP | Industrie | 124.043,90 | 14.0 | 10,88 |
| ELE | ENDESA SA | Versorger | 123.434,48 | 14.0 | 31,05 |
| C | CITIGROUP INC | Financials | 123.026,04 | 14.0 | 84,38 |
| 6861 | KEYENCE CORP | IT | 120.985,61 | 14.0 | 403,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 119.908,55 | 13.0 | 42,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 119.724,45 | 13.0 | 52,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 119.275,64 | 13.0 | 35,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 116.570,19 | 13.0 | 61,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 115.902,63 | 13.0 | 28,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 113.495,28 | 13.0 | 5,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 111.332,39 | 12.0 | 70,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 110.868,24 | 12.0 | 205,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.405,00 | 12.0 | 55,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.868,55 | 12.0 | 42,61 |
| RY | ROYAL BANK OF CANADA | Financials | 106.943,95 | 12.0 | 130,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 106.929,45 | 12.0 | 46,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 105.467,48 | 12.0 | 17,43 |
| AMAT | APPLIED MATERIAL INC | IT | 104.979,33 | 12.0 | 183,21 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 104.641,10 | 12.0 | 54,70 |
| 6857 | ADVANTEST CORP | IT | 102.281,12 | 11.0 | 73,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 101.247,02 | 11.0 | 114,02 |
| NVMI | NOVA LTD | IT | 99.829,72 | 11.0 | 267,64 |
| G24 | SCOUT24 N | Kommunikation | 99.106,98 | 11.0 | 135,58 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 97.654,69 | 11.0 | 1,04 |
| PNR | PENTAIR | Industrie | 97.365,20 | 11.0 | 103,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 96.448,78 | 11.0 | 4,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.820,46 | 11.0 | 32,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 94.991,01 | 11.0 | 381,49 |
| MSFT | MICROSOFT CORP | IT | 94.724,54 | 11.0 | 495,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.826,56 | 10.0 | 77,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 92.221,36 | 10.0 | 299,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.779,48 | 10.0 | 130,74 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 90.651,90 | 10.0 | 15,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 88.775,06 | 10.0 | 71,42 |
| ALV | ALLIANZ | Financials | 88.630,26 | 10.0 | 402,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.387,76 | 10.0 | 207,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 86.547,08 | 10.0 | 5,50 |
| 6954 | FANUC CORP | Industrie | 86.424,41 | 10.0 | 27,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.285,16 | 10.0 | 368,74 |
| XOM | EXXON MOBIL CORP | Energie | 85.972,68 | 10.0 | 109,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 85.593,42 | 10.0 | 432,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 85.248,72 | 10.0 | 19,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.736,90 | 9.0 | 985,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.758,63 | 9.0 | 152,41 |
| ANET | ARISTA NETWORKS INC | IT | 81.301,02 | 9.0 | 99,39 |
| PB | PROSPERITY BANCSHARES INC | Financials | 81.269,08 | 9.0 | 70,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 81.276,00 | 9.0 | 521,00 |
| ADSK | AUTODESK INC | IT | 80.859,45 | 9.0 | 305,13 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 79.746,15 | 9.0 | 28,05 |
| KLAC | KLA CORP | IT | 79.198,43 | 9.0 | 889,87 |
| VK | VALLOUREC SA | Energie | 79.136,21 | 9.0 | 17,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 78.542,89 | 9.0 | 37,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 75.799,29 | 8.0 | 3.609,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 74.865,69 | 8.0 | 55,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 73.834,87 | 8.0 | 3,52 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Zyklische Konsumgüter | 72.532,01 | 8.0 | 11,33 |
| KLAC | KLA CORP | IT | 72.079,47 | 8.0 | 889,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 71.098,50 | 8.0 | 39,57 |
| ESNT | ESSENT GROUP LTD | Financials | 67.613,60 | 8.0 | 60,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.887,58 | 7.0 | 295,46 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 65.373,99 | 7.0 | 43,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 65.084,67 | 7.0 | 182,31 |
| NOKIA | NOKIA | IT | 64.673,60 | 7.0 | 5,14 |
| RITM | RITHM CAPITAL CORP | Financials | 63.942,60 | 7.0 | 11,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 63.381,30 | 7.0 | 10,56 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 62.847,09 | 7.0 | 7,48 |
| NDAQ | NASDAQ INC | Financials | 62.712,32 | 7.0 | 89,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 62.149,29 | 7.0 | 13,51 |
| AENA | AENA SME SA | Industrie | 60.218,80 | 7.0 | 26,37 |
| EDV | ENDEAVOUR MINING | Materialien | 59.046,48 | 7.0 | 30,00 |
| MTZ | MASTEC INC | Industrie | 58.648,59 | 7.0 | 171,99 |
| 6481 | THK LTD | Industrie | 58.460,16 | 7.0 | 26,57 |
| SEK | SEEK LTD | Kommunikation | 58.114,61 | 6.0 | 15,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.556,68 | 6.0 | 17,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 57.422,54 | 6.0 | 284,27 |
| DBX | DROPBOX INC CLASS A | IT | 56.521,20 | 6.0 | 28,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.251,02 | 6.0 | 295,46 |
| COP | CONOCOPHILLIPS | Energie | 55.184,04 | 6.0 | 90,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 53.534,13 | 6.0 | 105,59 |
| PNR | PENTAIR | Industrie | 52.411,48 | 6.0 | 103,58 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 52.386,38 | 6.0 | 20,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.888,74 | 6.0 | 39,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 51.604,35 | 6.0 | 291,55 |
| H | HYDRO ONE LTD | Versorger | 46.752,13 | 5.0 | 35,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.702,54 | 5.0 | 73,21 |
| ORCL | ORACLE CORP | IT | 46.673,28 | 5.0 | 210,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 46.439,59 | 5.0 | 22,11 |
| ADSK | AUTODESK INC | IT | 46.379,76 | 5.0 | 305,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 46.242,69 | 5.0 | 54,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 44.353,40 | 5.0 | 316,81 |
| 1299 | AIA GROUP LTD | Financials | 43.781,17 | 5.0 | 9,12 |
| CME | CME GROUP INC CLASS A | Financials | 42.862,56 | 5.0 | 274,76 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 42.294,48 | 5.0 | 195,81 |
| KMI | KINDER MORGAN INC | Energie | 41.557,32 | 5.0 | 28,98 |
| RELY | REMITLY GLOBAL INC | Financials | 40.769,96 | 5.0 | 18,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.508,48 | 4.0 | 308,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 39.040,70 | 4.0 | 3,94 |
| KXS | KINAXIS INC | IT | 38.782,88 | 4.0 | 146,90 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 37.540,12 | 4.0 | 26,81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 37.323,50 | 4.0 | 219,55 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 36.732,12 | 4.0 | 165,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 36.672,80 | 4.0 | 28,21 |
| QRVO | QORVO INC | IT | 35.971,65 | 4.0 | 83,85 |
| WDAY | WORKDAY INC CLASS A | IT | 35.605,50 | 4.0 | 237,37 |
| ORA | ORANGE SA | Kommunikation | 35.028,28 | 4.0 | 15,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.918,38 | 4.0 | 277,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 33.637,02 | 4.0 | 18,69 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 31.401,46 | 4.0 | 19,63 |
| VAR | VAR ENERGI | Energie | 30.976,36 | 3.0 | 3,22 |
| BEAN | BELIMO N AG | Industrie | 30.298,29 | 3.0 | 1.009,94 |
| NFG | NATIONAL FUEL GAS | Versorger | 29.311,20 | 3.0 | 84,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.092,43 | 3.0 | 70,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.783,21 | 3.0 | 21,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 24.591,29 | 3.0 | 65,75 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 23.820,41 | 3.0 | 70,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 23.061,55 | 3.0 | 12,81 |
| INTC | INTEL CORPORATION CORP | IT | 22.190,82 | 2.0 | 22,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.591,42 | 2.0 | 263,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.836,00 | 2.0 | 208,36 |
| REA | REA GROUP LTD | Kommunikation | 20.840,40 | 2.0 | 153,24 |
| 522 | ASMPT LTD | IT | 20.634,53 | 2.0 | 7,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.442,41 | 2.0 | 13,09 |
| 8031 | MITSUI LTD | Industrie | 20.278,15 | 2.0 | 20,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 20.259,98 | 2.0 | 41,10 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 19.858,29 | 2.0 | 15,35 |
| 6762 | TDK CORP | IT | 19.659,39 | 2.0 | 11,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.075,76 | 2.0 | 89,98 |
| AXP | AMERICAN EXPRESS | Financials | 17.128,26 | 2.0 | 317,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 16.416,54 | 2.0 | 43,43 |
| DIS | WALT DISNEY | Kommunikation | 16.393,56 | 2.0 | 122,34 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 16.213,00 | 2.0 | 162,13 |
| AMRZ | AMRIZE AG | Materialien | 15.925,91 | 2.0 | 48,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.848,57 | 2.0 | 5,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.805,60 | 2.0 | 123,38 |
| LRCX | LAM RESEARCH CORP | IT | 14.677,20 | 2.0 | 97,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 13.655,60 | 2.0 | 487,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.600,84 | 2.0 | 309,11 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 12.909,20 | 1.0 | 54,70 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.882,60 | 1.0 | 189,45 |
| ONTO | ONTO INNOVATION INC | IT | 12.261,12 | 1.0 | 98,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 11.806,41 | 1.0 | 14,65 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.783,29 | 1.0 | 28,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.363,13 | 1.0 | 2,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 11.044,16 | 1.0 | 6,14 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 10.264,80 | 1.0 | 122,20 |
| DOX | AMDOCS LTD | IT | 9.738,07 | 1.0 | 91,01 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 9.151,47 | 1.0 | 397,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.911,50 | 1.0 | 297,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.369,76 | 1.0 | 178,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.667,76 | 1.0 | 89,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.007,13 | 1.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.153,61 | 0.0 | 9,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.780,80 | 0.0 | 178,08 |
| INTU | INTUIT INC | IT | 1.553,14 | 0.0 | 776,57 |
| AXP | AMERICAN EXPRESS | Financials | 1.268,76 | 0.0 | 317,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 969,24 | 0.0 | 65,28 |
| EOAN | E.ON N | Versorger | 403,71 | 0.0 | 18,35 |
| ESTC | ELASTIC NV | IT | 82,69 | 0.0 | 82,69 |
| JPY | JPY/USD | Cash und/oder Derivate | 34,37 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13,87 | 0.0 | 13,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,73 | 0.0 | 3,15 |
| NHY | NORSK HYDRO | Materialien | 5,71 | 0.0 | 5,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 12,49 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,57 | 0.0 | 78,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,11 | 0.0 | 125,07 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.085,45 |
| NOU5 | NIKKEI 225 MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 277,32 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.255,05 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| UKX | JUL25 UKX C @ 8925.000000 | Cash und/oder Derivate | -3.346,58 | 0.0 | 41,83 |
| SX5E | JUL25 SX5E C @ 5275.000000 | Cash und/oder Derivate | -74.322,59 | -8.0 | 119,87 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -106.331,49 | -12.0 | 100,00 |
| NKY | JUL25 NKY C @ 38125.000000 | Cash und/oder Derivate | -165.130,97 | -18.0 | 15,01 |
| SPX | JUL25 SPX C @ 6030.000000 | Cash und/oder Derivate | -813.825,00 | -91.0 | 180,85 |
| USD | USD CASH | Cash und/oder Derivate | -7.832.958,25 | -874.0 | 100,00 |
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