Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 330 securities.
Note: The data shown here is as of date März 24, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.602.319,89 | 580.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.495.000,00 | 402.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.425.197,97 | 391.0 | 218,27 |
| NVDA | NVIDIA CORP | IT | 2.185.924,40 | 352.0 | 117,70 |
| MSFT | MICROSOFT CORP | IT | 1.980.949,38 | 319.0 | 391,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.277.130,89 | 206.0 | 196,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.025.550,00 | 165.0 | 596,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 909.946,43 | 147.0 | 163,63 |
| SPGI | S&P GLOBAL INC | Financials | 750.803,04 | 121.0 | 497,88 |
| V | VISA INC CLASS A | Financials | 745.165,20 | 120.0 | 335,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 724.909,82 | 117.0 | 4.617,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 672.954,32 | 108.0 | 422,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 668.259,25 | 108.0 | 163,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 658.748,76 | 106.0 | 116,12 |
| MCO | MOODYS CORP | Financials | 653.854,27 | 105.0 | 459,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 644.590,23 | 104.0 | 166,69 |
| CSCO | CISCO SYSTEMS INC | IT | 620.064,90 | 100.0 | 60,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 620.034,90 | 100.0 | 14,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 614.293,75 | 99.0 | 166,25 |
| BAC | BANK OF AMERICA CORP | Financials | 604.942,68 | 97.0 | 42,47 |
| CS | AXA SA | Financials | 594.216,28 | 96.0 | 42,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 589.363,96 | 95.0 | 2,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 589.237,88 | 95.0 | 100,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 587.759,28 | 95.0 | 85,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 575.211,00 | 93.0 | 90,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 566.863,98 | 91.0 | 241,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 557.376,38 | 90.0 | 909,26 |
| ABBN | ABB LTD | Industrie | 537.161,21 | 87.0 | 56,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 535.225,96 | 86.0 | 305,32 |
| AVGO | BROADCOM INC | IT | 516.332,04 | 83.0 | 191,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 514.574,59 | 83.0 | 77,70 |
| AME | AMETEK INC | Industrie | 505.584,44 | 81.0 | 174,52 |
| XOM | EXXON MOBIL CORP | Energie | 495.841,50 | 80.0 | 115,50 |
| INF | INFORMA PLC | Kommunikation | 483.604,73 | 78.0 | 10,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 471.367,20 | 76.0 | 516,85 |
| QCOM | QUALCOMM INC | IT | 457.600,76 | 74.0 | 156,82 |
| EOG | EOG RESOURCES INC | Energie | 450.236,49 | 73.0 | 125,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 441.436,85 | 71.0 | 33,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 429.759,32 | 69.0 | 347,14 |
| CVX | CHEVRON CORP | Energie | 425.219,75 | 69.0 | 164,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 414.904,14 | 67.0 | 68,67 |
| RGLD | ROYAL GOLD INC | Materialien | 409.011,05 | 66.0 | 157,01 |
| ALV | ALLIANZ | Financials | 407.175,89 | 66.0 | 379,83 |
| SAP | SAP | IT | 388.074,18 | 63.0 | 272,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 382.008,19 | 62.0 | 210,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 375.730,50 | 61.0 | 351,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.108,32 | 59.0 | 43,99 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 360.753,44 | 58.0 | 130,33 |
| ENGI | ENGIE SA | Versorger | 356.708,03 | 57.0 | 18,97 |
| LNG | CHENIERE ENERGY INC | Energie | 354.535,29 | 57.0 | 226,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 353.865,75 | 57.0 | 36,75 |
| SAMPO | SAMPO CLASS A | Financials | 349.141,58 | 56.0 | 9,39 |
| NFLX | NETFLIX INC | Kommunikation | 348.585,27 | 56.0 | 960,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 345.072,56 | 56.0 | 1,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 343.978,00 | 55.0 | 256,70 |
| AENA | AENA SME SA | Industrie | 334.459,86 | 54.0 | 235,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 333.550,28 | 54.0 | 242,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 332.559,23 | 54.0 | 27,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 326.486,92 | 53.0 | 107,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 316.359,12 | 51.0 | 248,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 312.226,32 | 50.0 | 25,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 312.085,52 | 50.0 | 3,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 304.050,78 | 49.0 | 90,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 304.008,05 | 49.0 | 36,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 299.552,14 | 48.0 | 126,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 288.257,28 | 46.0 | 169,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 287.850,15 | 46.0 | 0,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 286.085,52 | 46.0 | 224,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 270.616,84 | 44.0 | 285,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 267.704,70 | 43.0 | 97,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 260.576,89 | 42.0 | 25,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 260.373,02 | 42.0 | 133,73 |
| TRMD | TORM PLC CLASS A | Energie | 257.982,24 | 42.0 | 18,32 |
| MS | MORGAN STANLEY | Financials | 246.887,70 | 40.0 | 120,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 246.376,45 | 40.0 | 1.687,51 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 244.586,96 | 39.0 | 100,00 |
| NEM | NEWMONT | Materialien | 244.282,88 | 39.0 | 47,36 |
| COP | CONOCOPHILLIPS | Energie | 235.129,44 | 38.0 | 101,92 |
| ISP | INTESA SANPAOLO | Financials | 233.606,65 | 38.0 | 5,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 231.135,38 | 37.0 | 196,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 229.437,00 | 37.0 | 119,25 |
| REL | RELX PLC | Industrie | 224.616,13 | 36.0 | 49,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.942,48 | 36.0 | 80,70 |
| SHEL | SHELL PLC | Energie | 223.383,27 | 36.0 | 35,17 |
| DNB | DNB BANK | Financials | 222.002,93 | 36.0 | 25,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 221.960,88 | 36.0 | 26,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 219.254,63 | 35.0 | 163,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 218.653,28 | 35.0 | 19,46 |
| DIS | WALT DISNEY | Kommunikation | 216.723,34 | 35.0 | 99,46 |
| AMAT | APPLIED MATERIAL INC | IT | 216.466,76 | 35.0 | 152,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 210.730,00 | 34.0 | 162,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 210.567,50 | 34.0 | 58,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 209.613,52 | 34.0 | 1.663,60 |
| ERIC B | ERICSSON B | IT | 207.561,04 | 33.0 | 8,24 |
| ACM | AECOM | Industrie | 204.102,90 | 33.0 | 94,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 200.544,78 | 32.0 | 154,03 |
| CME | CME GROUP INC CLASS A | Financials | 194.088,95 | 31.0 | 263,35 |
| ADBE | ADOBE INC | IT | 192.855,48 | 31.0 | 387,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 192.395,46 | 31.0 | 54,97 |
| ETN | EATON PLC | Industrie | 192.331,44 | 31.0 | 295,44 |
| APH | AMPHENOL CORP CLASS A | IT | 191.142,00 | 31.0 | 66,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 189.851,29 | 31.0 | 93,11 |
| 6501 | HITACHI LTD | Industrie | 189.626,82 | 31.0 | 25,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 188.144,87 | 30.0 | 8,22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 182.445,64 | 29.0 | 71,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 181.820,87 | 29.0 | 328,79 |
| VRSN | VERISIGN INC | IT | 179.225,83 | 29.0 | 244,51 |
| CVX | CHEVRON CORP | Energie | 178.259,50 | 29.0 | 164,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 177.804,35 | 29.0 | 14,13 |
| ADI | ANALOG DEVICES INC | IT | 172.309,20 | 28.0 | 204,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 168.198,24 | 27.0 | 70,88 |
| CCK | CROWN HOLDINGS INC | Materialien | 167.331,60 | 27.0 | 87,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 167.212,99 | 27.0 | 13,02 |
| KLAC | KLA CORP | IT | 166.731,64 | 27.0 | 706,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 164.496,01 | 27.0 | 349,99 |
| 7751 | CANON INC | IT | 163.232,43 | 26.0 | 32,65 |
| BEAN | BELIMO N AG | Industrie | 160.654,25 | 26.0 | 645,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 160.493,20 | 26.0 | 517,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 160.433,19 | 26.0 | 214,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 159.167,70 | 26.0 | 190,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 159.138,30 | 26.0 | 837,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 157.105,44 | 25.0 | 106,44 |
| CB | CHUBB LTD | Financials | 156.789,34 | 25.0 | 291,43 |
| NFG | NATIONAL FUEL GAS | Versorger | 155.167,45 | 25.0 | 78,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 153.774,26 | 25.0 | 61,07 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 152.023,90 | 24.0 | 28,70 |
| CI | CIGNA | Gesundheitsversorgung | 151.675,35 | 24.0 | 316,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 151.545,12 | 24.0 | 211,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 148.610,36 | 24.0 | 149,96 |
| 6701 | NEC CORP | IT | 147.197,80 | 24.0 | 105,14 |
| FTNT | FORTINET INC | IT | 147.185,80 | 24.0 | 98,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 145.213,67 | 23.0 | 76,63 |
| INTU | INTUIT INC | IT | 144.969,60 | 23.0 | 604,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 144.905,35 | 23.0 | 1,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.018,70 | 23.0 | 501,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 139.774,59 | 23.0 | 60,43 |
| PNR | PENTAIR | Industrie | 139.522,32 | 22.0 | 87,42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 136.811,43 | 22.0 | 119,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 136.665,65 | 22.0 | 100,42 |
| 6857 | ADVANTEST CORP | IT | 135.881,60 | 22.0 | 54,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 135.353,13 | 22.0 | 3.222,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 135.099,67 | 22.0 | 150,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 134.610,22 | 22.0 | 174,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 134.269,51 | 22.0 | 75,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.262,46 | 21.0 | 108,09 |
| CME | CME GROUP INC CLASS A | Financials | 131.411,65 | 21.0 | 263,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 129.295,38 | 21.0 | 324,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 128.037,60 | 21.0 | 42,88 |
| ETR | ENTERGY CORP | Versorger | 124.058,52 | 20.0 | 83,88 |
| 6861 | KEYENCE CORP | IT | 123.431,10 | 20.0 | 411,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 122.900,14 | 20.0 | 197,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 122.531,71 | 20.0 | 10,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 122.209,54 | 20.0 | 30,55 |
| WIX | WIX.COM LTD | IT | 118.735,37 | 19.0 | 172,33 |
| CTAS | CINTAS CORP | Industrie | 118.334,23 | 19.0 | 191,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 114.343,36 | 18.0 | 210,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 113.994,72 | 18.0 | 61,92 |
| ALLE | ALLEGION PLC | Industrie | 113.337,52 | 18.0 | 127,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 113.262,64 | 18.0 | 12,58 |
| 11 | HANG SENG BANK LTD | Financials | 112.861,25 | 18.0 | 13,60 |
| GIB.A | CGI INC CLASS A | IT | 112.625,72 | 18.0 | 98,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 112.176,09 | 18.0 | 78,39 |
| DAL | DELTA AIR LINES INC | Industrie | 111.452,91 | 18.0 | 46,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.576,46 | 17.0 | 128,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.569,17 | 17.0 | 0,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.093,50 | 16.0 | 36,75 |
| DBX | DROPBOX INC CLASS A | IT | 96.327,50 | 16.0 | 26,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 96.011,88 | 15.0 | 251,34 |
| TEL | TE CONNECTIVITY PLC | IT | 95.010,50 | 15.0 | 146,17 |
| BPE | BPER BANCA | Financials | 94.438,53 | 15.0 | 8,22 |
| CMS | CMS ENERGY CORP | Versorger | 92.389,50 | 15.0 | 73,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 91.845,09 | 15.0 | 114,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 91.804,05 | 15.0 | 12,24 |
| 6762 | TDK CORP | IT | 90.682,26 | 15.0 | 10,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 90.008,55 | 15.0 | 82,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 89.240,89 | 14.0 | 18,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 88.655,65 | 14.0 | 99,95 |
| FDX | FEDEX CORP | Industrie | 87.295,07 | 14.0 | 230,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 87.236,73 | 14.0 | 16,78 |
| NOKIA | NOKIA | IT | 87.090,51 | 14.0 | 5,33 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 86.805,83 | 14.0 | 1,00 |
| 4732 | USS LTD | Zyklische Konsumgüter | 86.352,10 | 14.0 | 9,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 85.991,24 | 14.0 | 2,53 |
| MTZ | MASTEC INC | Industrie | 85.952,79 | 14.0 | 124,03 |
| WMB | WILLIAMS INC | Energie | 85.108,80 | 14.0 | 59,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 85.082,13 | 14.0 | 68,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 81.690,39 | 13.0 | 312,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 81.036,66 | 13.0 | 234,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 79.198,60 | 13.0 | 19,32 |
| AAPL | APPLE INC | IT | 78.140,66 | 13.0 | 218,27 |
| COV | COVIVIO SA | Immobilien | 77.228,47 | 12.0 | 55,72 |
| T | AT&T INC | Kommunikation | 76.925,94 | 12.0 | 27,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.251,58 | 12.0 | 163,63 |
| 4689 | LY CORP | Kommunikation | 73.448,55 | 12.0 | 3,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 73.166,08 | 12.0 | 351,76 |
| NOW | SERVICENOW INC | IT | 71.186,50 | 11.0 | 827,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 70.291,57 | 11.0 | 61,07 |
| LRCX | LAM RESEARCH CORP | IT | 68.711,04 | 11.0 | 75,84 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 68.631,52 | 11.0 | 169,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 68.385,21 | 11.0 | 1,85 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 67.248,18 | 11.0 | 49,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 66.091,20 | 11.0 | 8,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 65.660,38 | 11.0 | 3,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 65.528,89 | 11.0 | 15,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 65.375,03 | 11.0 | 163,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 65.181,14 | 11.0 | 70,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 61.489,06 | 10.0 | 75,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 61.296,30 | 10.0 | 219,70 |
| XRO | XERO LTD | IT | 61.298,74 | 10.0 | 98,71 |
| ALL | ALLSTATE CORP | Financials | 60.082,77 | 10.0 | 206,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 59.621,40 | 10.0 | 82,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.802,80 | 9.0 | 210,01 |
| MSFT | MICROSOFT CORP | IT | 58.297,74 | 9.0 | 391,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 57.670,65 | 9.0 | 427,19 |
| UCG | UNICREDIT | Financials | 56.988,93 | 9.0 | 57,62 |
| ECL | ECOLAB INC | Materialien | 56.726,00 | 9.0 | 251,00 |
| OMV | OMV AG | Energie | 56.385,75 | 9.0 | 49,16 |
| AGN | AEGON LTD | Financials | 56.083,27 | 9.0 | 6,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 55.837,32 | 9.0 | 60,43 |
| NVMI | NOVA LTD | IT | 55.683,08 | 9.0 | 196,76 |
| ADSK | AUTODESK INC | IT | 55.320,75 | 9.0 | 267,25 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 54.927,00 | 9.0 | 38,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.153,84 | 9.0 | 347,14 |
| 6586 | MAKITA CORP | Industrie | 53.953,29 | 9.0 | 35,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 52.921,67 | 9.0 | 33,08 |
| 6954 | FANUC CORP | Industrie | 52.892,14 | 9.0 | 29,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 52.726,30 | 8.0 | 48,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 52.671,99 | 8.0 | 22,90 |
| 9962 | MISUMI GROUP INC | Industrie | 50.938,32 | 8.0 | 17,56 |
| BOX | BOX INC CLASS A | IT | 49.381,62 | 8.0 | 30,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 49.276,80 | 8.0 | 12,64 |
| KLAC | KLA CORP | IT | 48.747,81 | 8.0 | 706,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.330,00 | 8.0 | 179,00 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 47.675,39 | 8.0 | 158,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 46.964,67 | 8.0 | 75,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.585,66 | 7.0 | 102,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 42.621,60 | 7.0 | 90,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 40.122,72 | 6.0 | 227,97 |
| MMM | 3M | Industrie | 39.544,68 | 6.0 | 150,36 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 39.229,33 | 6.0 | 130,33 |
| EOAN | E.ON N | Versorger | 39.129,34 | 6.0 | 14,20 |
| 1299 | AIA GROUP LTD | Financials | 37.358,41 | 6.0 | 7,78 |
| BAC | BANK OF AMERICA CORP | Financials | 36.779,02 | 6.0 | 42,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 35.993,06 | 6.0 | 30,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.619,59 | 6.0 | 2.095,27 |
| APH | AMPHENOL CORP CLASS A | IT | 35.497,80 | 6.0 | 66,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 35.176,86 | 6.0 | 35,18 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 34.983,56 | 6.0 | 20,58 |
| ADSK | AUTODESK INC | IT | 34.742,50 | 6.0 | 267,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.317,48 | 6.0 | 14,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.903,83 | 5.0 | 69,65 |
| TWLO | TWILIO INC CLASS A | IT | 30.828,10 | 5.0 | 103,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 30.730,37 | 5.0 | 131,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 30.438,32 | 5.0 | 0,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.629,51 | 5.0 | 6,58 |
| DANSKE | DANSKE BANK | Financials | 28.583,84 | 5.0 | 33,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.516,00 | 5.0 | 285,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.397,19 | 5.0 | 28,40 |
| 6113 | AMADA LTD | Industrie | 28.034,77 | 5.0 | 10,38 |
| MRK | MERCK | Gesundheitsversorgung | 27.411,84 | 4.0 | 142,03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 26.985,75 | 4.0 | 157,81 |
| GIVN | GIVAUDAN SA | Materialien | 26.575,36 | 4.0 | 4.429,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.525,71 | 4.0 | 66,82 |
| FFIV | F5 INC | IT | 24.424,40 | 4.0 | 268,40 |
| EDV | ENDEAVOUR MINING | Materialien | 24.370,10 | 4.0 | 22,84 |
| FTNT | FORTINET INC | IT | 24.366,55 | 4.0 | 98,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.313,84 | 4.0 | 9,73 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 23.841,19 | 4.0 | 36,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 23.584,80 | 4.0 | 6,05 |
| 1803 | SHIMIZU CORP | Industrie | 23.139,14 | 4.0 | 9,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.221,12 | 4.0 | 75,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.538,56 | 3.0 | 75,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.867,04 | 3.0 | 61,92 |
| RY | ROYAL BANK OF CANADA | Financials | 20.540,19 | 3.0 | 113,48 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 20.423,63 | 3.0 | 1,22 |
| MMM | 3M | Industrie | 20.298,60 | 3.0 | 150,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.116,06 | 3.0 | 5,65 |
| FTI | TECHNIPFMC PLC | Energie | 19.935,44 | 3.0 | 29,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.606,60 | 3.0 | 516,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.979,52 | 3.0 | 104,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.428,80 | 3.0 | 256,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.949,58 | 3.0 | 112,32 |
| ESTC | ELASTIC NV | IT | 13.803,82 | 2.0 | 97,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 13.391,01 | 2.0 | 45,09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.320,96 | 2.0 | 138,76 |
| 2371 | KAKAKU.COM INC | Kommunikation | 13.087,12 | 2.0 | 14,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.012,74 | 2.0 | 78,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.854,31 | 2.0 | 12,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.799,16 | 2.0 | 116,12 |
| 522 | ASMPT LTD | IT | 10.671,07 | 2.0 | 7,62 |
| EN | BOUYGUES SA | Industrie | 10.238,63 | 2.0 | 38,78 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 9.978,40 | 2.0 | 124,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 8.916,49 | 1.0 | 4,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 8.580,80 | 1.0 | 34,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.003,92 | 1.0 | 90,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.668,94 | 1.0 | 73,29 |
| 9433 | KDDI CORP | Kommunikation | 6.523,93 | 1.0 | 32,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.443,18 | 1.0 | 174,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.340,65 | 1.0 | 422,71 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 6.311,50 | 1.0 | 97,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.718,60 | 1.0 | 190,62 |
| 6728 | ULVAC INC | IT | 3.696,89 | 1.0 | 36,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.660,85 | 0.0 | 62,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.113,33 | 0.0 | 371,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.046,34 | 0.0 | 174,39 |
| PGR | PROGRESSIVE CORP | Financials | 545,72 | 0.0 | 272,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 320,40 | 0.0 | 53,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 248,50 | 0.0 | 49,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 241,00 | 0.0 | 241,00 |
| INGA | ING GROEP NV | Financials | 238,04 | 0.0 | 19,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 215,78 | 0.0 | 2,60 |
| JPY | JPY/USD | Cash und/oder Derivate | 115,85 | 0.0 | 1,00 |
| K | KINROSS GOLD CORP | Materialien | 109,46 | 0.0 | 12,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 111,92 | 0.0 | 111,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 91,77 | 0.0 | 9,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74,87 | 0.0 | 74,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 48,24 | 0.0 | 9,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 43,42 | 0.0 | 74,83 |
| JPY | JPY/USD | Cash und/oder Derivate | 21,23 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 6,26 | 0.0 | 6,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,97 | 0.0 | 113,19 |
| NOM5 | NIKKEI 225 MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 251,02 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.171,87 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.803,38 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.718,25 |
| UKX | APR25 UKX C @ 8725.000000 | Cash und/oder Derivate | -4.707,04 | -1.0 | 94,14 |
| NKY | APR25 NKY C @ 37750.000000 | Cash und/oder Derivate | -22.551,85 | -4.0 | 3,22 |
| SX5E | APR25 SX5E C @ 5450.000000 | Cash und/oder Derivate | -44.457,42 | -7.0 | 98,79 |
| SPXW | APR25 SPX C @ 5675.000000 | Cash und/oder Derivate | -385.875,00 | -62.0 | 110,25 |
| USD | USD CASH | Cash und/oder Derivate | -4.401.370,22 | -709.0 | 100,00 |
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