Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 293 securities.
Note: The data shown here is as of date Mai 14, 2024 (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 | 935.000,00 | 713.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 572.850,32 | 437.0 | 423,08 |
| AAPL | APPLE INC | IT | 542.978,64 | 414.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 408.801,60 | 312.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 365.842,33 | 279.0 | 185,99 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 236.770,26 | 181.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.697,00 | 169.0 | 173,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 203.654,58 | 155.0 | 131,73 |
| MA | MASTERCARD INC CLASS A | Financials | 202.436,00 | 154.0 | 458,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.971,36 | 150.0 | 172,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 195.264,93 | 149.0 | 152,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 168.175,10 | 128.0 | 166,51 |
| XOM | EXXON MOBIL CORP | Energie | 167.553,54 | 128.0 | 118,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 160.976,40 | 123.0 | 412,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 159.765,06 | 122.0 | 787,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 151.068,32 | 115.0 | 98,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 148.314,32 | 113.0 | 481,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.028,32 | 110.0 | 787,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 139.685,41 | 107.0 | 206,33 |
| EOAN | E.ON N | Versorger | 139.442,23 | 106.0 | 14,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 135.177,90 | 103.0 | 94,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 135.084,11 | 103.0 | 64,73 |
| NN | NN GROUP NV | Financials | 134.270,85 | 102.0 | 49,42 |
| LRCX | LAM RESEARCH CORP | IT | 133.632,75 | 102.0 | 947,75 |
| QCOM | QUALCOMM INC | IT | 130.194,09 | 99.0 | 194,61 |
| OMV | OMV AG | Energie | 128.196,50 | 98.0 | 51,16 |
| V | VISA INC CLASS A | Financials | 124.704,50 | 95.0 | 281,50 |
| ACM | AECOM | Industrie | 116.959,56 | 89.0 | 91,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 114.475,28 | 87.0 | 131,58 |
| INF | INFORMA PLC | Kommunikation | 112.405,97 | 86.0 | 10,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 112.019,50 | 85.0 | 39,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 106.494,13 | 81.0 | 10,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 104.620,87 | 80.0 | 1,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 104.343,52 | 80.0 | 59,83 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 101.222,85 | 77.0 | 223,45 |
| ABBN | ABB LTD | Industrie | 99.239,21 | 76.0 | 53,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 98.906,36 | 75.0 | 98,32 |
| NOW | SERVICENOW INC | IT | 95.831,82 | 73.0 | 760,57 |
| CVX | CHEVRON CORP | Energie | 91.634,10 | 70.0 | 163,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 90.725,90 | 69.0 | 226,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 87.787,54 | 67.0 | 19,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.807,05 | 65.0 | 172,65 |
| TEL | TE CONNECTIVITY LTD | IT | 83.303,00 | 64.0 | 151,46 |
| SNX | TD SYNNEX CORP | IT | 82.444,05 | 63.0 | 124,35 |
| BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrie | 82.117,80 | 63.0 | 1,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 78.865,67 | 60.0 | 4,51 |
| ADBE | ADOBE INC | IT | 77.656,00 | 59.0 | 485,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 75.395,81 | 58.0 | 71,33 |
| AENA | AENA SME SA | Industrie | 73.144,15 | 56.0 | 197,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.974,55 | 56.0 | 517,55 |
| COP | CONOCOPHILLIPS | Energie | 72.902,80 | 56.0 | 120,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 72.805,92 | 56.0 | 551,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.288,00 | 54.0 | 133,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.128,68 | 54.0 | 348,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 71.078,30 | 54.0 | 134,11 |
| A2A | A2A | Versorger | 68.286,46 | 52.0 | 2,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.650,65 | 52.0 | 133,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.373,46 | 51.0 | 437,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 67.107,03 | 51.0 | 35,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 66.019,80 | 50.0 | 214,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.174,96 | 50.0 | 59,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.238,53 | 49.0 | 11,27 |
| CRM | SALESFORCE INC | IT | 64.121,42 | 49.0 | 287,54 |
| SPGI | S&P GLOBAL INC | Financials | 63.176,50 | 48.0 | 435,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.464,32 | 47.0 | 247,84 |
| AMAT | APPLIED MATERIAL INC | IT | 61.332,18 | 47.0 | 217,49 |
| PGR | PROGRESSIVE CORP | Financials | 60.682,50 | 46.0 | 209,25 |
| STN | STANTEC INC | Industrie | 60.159,18 | 46.0 | 81,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.947,14 | 46.0 | 163,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 59.821,05 | 46.0 | 97,27 |
| CI | CIGNA | Gesundheitsversorgung | 59.387,44 | 45.0 | 343,28 |
| NFLX | NETFLIX INC | Kommunikation | 58.284,40 | 44.0 | 613,52 |
| EME | EMCOR GROUP INC | Industrie | 57.840,00 | 44.0 | 385,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 57.596,72 | 44.0 | 157,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 57.338,92 | 44.0 | 1,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 57.018,77 | 44.0 | 113,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 55.910,16 | 43.0 | 326,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 55.673,59 | 42.0 | 22,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.066,83 | 42.0 | 22,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 54.778,35 | 42.0 | 331,99 |
| REL | RELX PLC | Industrie | 54.561,23 | 42.0 | 43,79 |
| CTAS | CINTAS CORP | Industrie | 53.314,80 | 41.0 | 692,40 |
| IBE | IBERDROLA SA | Versorger | 52.472,46 | 40.0 | 13,41 |
| SLB | SCHLUMBERGER NV | Energie | 51.353,53 | 39.0 | 48,31 |
| WIX | WIX.COM LTD | IT | 49.724,32 | 38.0 | 137,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.508,62 | 38.0 | 1.010,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 47.750,85 | 36.0 | 57,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 46.869,68 | 36.0 | 300,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.124,54 | 35.0 | 599,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.063,71 | 35.0 | 117,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 45.686,98 | 35.0 | 89,06 |
| 6861 | KEYENCE CORP | IT | 45.420,89 | 35.0 | 454,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 45.163,01 | 34.0 | 3,75 |
| 1299 | AIA GROUP LTD | Financials | 45.096,82 | 34.0 | 8,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.081,17 | 34.0 | 32,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.511,30 | 34.0 | 78,09 |
| GGG | GRACO INC | Industrie | 43.910,48 | 34.0 | 83,48 |
| UCG | UNICREDIT | Financials | 43.404,89 | 33.0 | 39,39 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 40.755,65 | 31.0 | 36,42 |
| ECL | ECOLAB INC | Materialien | 40.533,30 | 31.0 | 232,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.518,33 | 31.0 | 365,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.432,92 | 31.0 | 50,10 |
| NUE | NUCOR CORP | Materialien | 39.471,04 | 30.0 | 176,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 38.936,08 | 30.0 | 54,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.247,00 | 29.0 | 209,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 37.773,54 | 29.0 | 66,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.745,54 | 29.0 | 101,74 |
| CVX | CHEVRON CORP | Energie | 37.664,55 | 29.0 | 163,05 |
| 7974 | NINTENDO LTD | Kommunikation | 37.495,57 | 29.0 | 53,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 37.397,36 | 29.0 | 60,71 |
| VLO | VALERO ENERGY CORP | Energie | 36.904,14 | 28.0 | 157,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 36.828,48 | 28.0 | 22,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.784,00 | 28.0 | 209,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 36.344,40 | 28.0 | 293,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.996,46 | 27.0 | 47,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.587,20 | 27.0 | 296,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.428,94 | 27.0 | 97,87 |
| LIGHT | SIGNIFY NV | Industrie | 35.357,45 | 27.0 | 29,46 |
| 6146 | DISCO CORP | IT | 34.669,24 | 26.0 | 346,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 33.928,05 | 26.0 | 173,99 |
| TD | TORONTO DOMINION | Financials | 33.081,50 | 25.0 | 56,74 |
| 6586 | MAKITA CORP | Industrie | 32.902,62 | 25.0 | 29,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 32.746,02 | 25.0 | 237,29 |
| EOG | EOG RESOURCES INC | Energie | 32.530,68 | 25.0 | 129,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.278,32 | 25.0 | 84,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 32.046,30 | 24.0 | 97,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.859,41 | 24.0 | 539,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.623,97 | 23.0 | 103,11 |
| G | ASSICURAZIONI GENERALI | Financials | 30.579,50 | 23.0 | 26,71 |
| SHEL | SHELL PLC | Energie | 30.518,67 | 23.0 | 36,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.434,55 | 23.0 | 108,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.340,24 | 23.0 | 3.792,53 |
| FLS | FLOWSERVE CORP | Industrie | 29.922,55 | 23.0 | 50,29 |
| GWW | WW GRAINGER INC | Industrie | 29.702,65 | 23.0 | 958,15 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.183,77 | 22.0 | 17,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 28.921,68 | 22.0 | 3,21 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 28.419,60 | 22.0 | 153,62 |
| VRSN | VERISIGN INC | IT | 28.264,75 | 22.0 | 169,25 |
| WDAY | WORKDAY INC CLASS A | IT | 27.644,10 | 21.0 | 251,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.295,03 | 21.0 | 45,49 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 26.739,09 | 20.0 | 424,43 |
| BPE | BPER BANCA | Financials | 26.602,41 | 20.0 | 5,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.358,28 | 20.0 | 29,29 |
| CB | CHUBB LTD | Financials | 26.308,88 | 20.0 | 252,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.140,93 | 20.0 | 111,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 24.129,43 | 18.0 | 2.681,05 |
| FTNT | FORTINET INC | IT | 23.563,24 | 18.0 | 60,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.056,54 | 18.0 | 3,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.498,83 | 17.0 | 978,21 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 22.497,41 | 17.0 | 1,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.369,45 | 17.0 | 10,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 22.306,68 | 17.0 | 168,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.201,00 | 17.0 | 149,00 |
| ASML | ASML HOLDING NV | IT | 22.173,32 | 17.0 | 923,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.736,26 | 17.0 | 172,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 21.720,07 | 17.0 | 14,48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 21.576,24 | 16.0 | 199,78 |
| ETN | EATON PLC | Industrie | 21.291,48 | 16.0 | 337,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.127,18 | 16.0 | 104,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.875,42 | 15.0 | 18,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.272,82 | 15.0 | 332,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.158,68 | 15.0 | 111,39 |
| BNP | BNP PARIBAS SA | Financials | 19.006,47 | 15.0 | 77,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 18.866,64 | 14.0 | 0,38 |
| 6501 | HITACHI LTD | Industrie | 18.509,58 | 14.0 | 92,55 |
| CRUS | CIRRUS LOGIC INC | IT | 18.096,40 | 14.0 | 112,40 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.588,28 | 13.0 | 10,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.364,16 | 12.0 | 303,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.330,00 | 12.0 | 142,00 |
| NEM | NEMETSCHEK | IT | 16.234,76 | 12.0 | 94,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.908,76 | 12.0 | 63,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.870,24 | 12.0 | 154,08 |
| MU | MICRON TECHNOLOGY INC | IT | 15.465,01 | 12.0 | 127,81 |
| AGN | AEGON LTD | Financials | 14.793,26 | 11.0 | 6,75 |
| AON | AON PLC CLASS A | Financials | 14.677,29 | 11.0 | 287,79 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 14.490,14 | 11.0 | 168,49 |
| MNG | M&G PLC | Financials | 14.404,53 | 11.0 | 2,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.939,84 | 11.0 | 303,04 |
| AYI | ACUITY BRANDS INC | Industrie | 13.313,00 | 10.0 | 266,26 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 13.185,72 | 10.0 | 113,67 |
| OCI | OCI NV | Materialien | 13.103,36 | 10.0 | 27,88 |
| REP | REPSOL SA | Energie | 12.674,50 | 10.0 | 15,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.398,52 | 9.0 | 61,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.932,00 | 9.0 | 39,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.920,54 | 9.0 | 5,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.892,32 | 9.0 | 0,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.845,43 | 9.0 | 12,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.836,22 | 9.0 | 11.836,22 |
| ALL | ALLSTATE CORP | Financials | 11.638,90 | 9.0 | 166,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.444,64 | 9.0 | 54,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.297,86 | 9.0 | 332,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.116,05 | 8.0 | 202,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.849,51 | 8.0 | 27,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.613,58 | 8.0 | 5,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.612,23 | 8.0 | 16,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.115,27 | 8.0 | 27,41 |
| AVGO | BROADCOM INC | IT | 10.053,19 | 8.0 | 1.436,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.895,10 | 8.0 | 1.649,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.861,35 | 8.0 | 126,48 |
| DNB | DNB BANK | Financials | 9.710,10 | 7.0 | 18,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 9.356,16 | 7.0 | 21,12 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 8.854,52 | 7.0 | 384,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.742,27 | 7.0 | 58,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.485,43 | 6.0 | 42,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.387,48 | 6.0 | 26,21 |
| AON | AON PLC CLASS A | Financials | 8.345,91 | 6.0 | 287,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.286,51 | 6.0 | 202,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.216,37 | 6.0 | 1,96 |
| ISP | INTESA SANPAOLO | Financials | 8.104,57 | 6.0 | 4,05 |
| 4716 | ORACLE JAPAN CORP | IT | 7.706,42 | 6.0 | 77,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.664,79 | 6.0 | 403,41 |
| UNP | UNION PACIFIC CORP | Industrie | 7.642,74 | 6.0 | 246,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.545,47 | 6.0 | 37,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.458,00 | 6.0 | 149,16 |
| NTNX | NUTANIX INC CLASS A | IT | 6.970,01 | 5.0 | 69,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.869,25 | 5.0 | 27,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.796,07 | 5.0 | 16,99 |
| NTAP | NETAPP INC | IT | 6.637,20 | 5.0 | 110,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.503,78 | 5.0 | 32,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.235,29 | 5.0 | 89,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 6.087,50 | 5.0 | 243,50 |
| UNP | UNION PACIFIC CORP | Industrie | 5.916,96 | 5.0 | 246,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.381,62 | 4.0 | 53,82 |
| NHY | NORSK HYDRO | Materialien | 5.154,44 | 4.0 | 6,23 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.446,42 | 3.0 | 22,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.274,76 | 3.0 | 152,67 |
| INTC | INTEL CORPORATION CORP | IT | 4.190,18 | 3.0 | 31,27 |
| SNPS | SYNOPSYS INC | IT | 4.061,40 | 3.0 | 580,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.033,48 | 3.0 | 91,67 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 3.945,92 | 3.0 | 13,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.905,79 | 3.0 | 185,99 |
| CTVA | CORTEVA INC | Materialien | 3.713,45 | 3.0 | 57,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.564,96 | 3.0 | 42,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.557,28 | 3.0 | 169,39 |
| DSV | DSV | Industrie | 3.530,43 | 3.0 | 153,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.431,20 | 3.0 | 343,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.188,64 | 2.0 | 531,44 |
| DG | VINCI SA | Industrie | 3.164,67 | 2.0 | 126,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.087,00 | 2.0 | 36,75 |
| ARW | ARROW ELECTRONICS INC | IT | 2.989,54 | 2.0 | 129,98 |
| DINO | HF SINCLAIR CORP | Energie | 2.847,00 | 2.0 | 56,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.621,97 | 2.0 | 97,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.594,16 | 2.0 | 83,68 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 2.581,06 | 2.0 | 1,43 |
| 1963 | JGC HOLDINGS CORP | Industrie | 2.568,81 | 2.0 | 8,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.494,80 | 2.0 | 44,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.478,03 | 2.0 | 24,78 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.307,42 | 2.0 | 23,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.136,17 | 2.0 | 21,36 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 2.116,92 | 2.0 | 92,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.732,61 | 1.0 | 157,51 |
| ICLR | ICON PLC | Gesundheitsversorgung | 1.609,00 | 1.0 | 321,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.605,68 | 1.0 | 107,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.533,78 | 1.0 | 255,63 |
| ALV | ALLIANZ | Financials | 1.429,26 | 1.0 | 285,85 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.274,71 | 1.0 | 38,63 |
| CME | CME GROUP INC CLASS A | Financials | 1.041,30 | 1.0 | 208,26 |
| JPY | JPY/USD | Cash und/oder Derivate | 335,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 174,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 102,63 | 0.0 | 1,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 70,28 | 0.0 | 4,69 |
| GBP | GBP/USD | Cash und/oder Derivate | 55,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 27,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 13,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 11,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 9,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.532,46 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.689,85 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
| NOM4 | NIKKEI 225 MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 247,09 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -214,70 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -418,29 | 0.0 | 9,31 |
| AUD | AUD CASH | Cash und/oder Derivate | -607,07 | 0.0 | 66,64 |
| UKX | MAY24 UKX C @ 7925.000000 | Cash und/oder Derivate | -6.482,36 | -5.0 | 648,23 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.858,14 | -5.0 | 74,23 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.692,44 | -6.0 | 14,55 |
| NKY | JUN24 NKY C @ 38625.000000 | Cash und/oder Derivate | -8.176,40 | -6.0 | 4,09 |
| SX5E | MAY24 SX5E C @ 4975.000000 | Cash und/oder Derivate | -10.682,80 | -8.0 | 133,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.009,98 | -8.0 | 110,52 |
| CAD | CAD CASH | Cash und/oder Derivate | -11.372,00 | -9.0 | 73,36 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -21.043,53 | -16.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -36.877,84 | -28.0 | 0,64 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash und/oder Derivate | -153.990,00 | -117.0 | 256,65 |
| USD | USD CASH | Cash und/oder Derivate | -609.422,43 | -465.0 | 100,00 |
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